[TWRREIT] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
24-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -12.42%
YoY- -2.68%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 48,480 52,871 53,954 54,256 55,636 54,485 54,065 -7.01%
PBT 27,052 32,667 33,109 32,796 37,448 71,387 35,278 -16.23%
Tax 0 0 0 0 0 0 0 -
NP 27,052 32,667 33,109 32,796 37,448 71,387 35,278 -16.23%
-
NP to SH 27,052 32,667 33,109 32,796 37,448 71,387 35,278 -16.23%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 21,428 20,204 20,845 21,460 18,188 -16,902 18,786 9.17%
-
Net Worth 504,671 513,250 505,759 511,085 504,034 511,966 467,199 5.28%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 30,003 19,042 28,535 - 32,313 20,501 -
Div Payout % - 91.85% 57.51% 87.01% - 45.27% 58.11% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 504,671 513,250 505,759 511,085 504,034 511,966 467,199 5.28%
NOSH 280,622 280,403 280,587 280,307 280,299 280,499 280,583 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 55.80% 61.79% 61.37% 60.45% 67.31% 131.02% 65.25% -
ROE 5.36% 6.36% 6.55% 6.42% 7.43% 13.94% 7.55% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 17.28 18.86 19.23 19.36 19.85 19.42 19.27 -7.01%
EPS 9.64 11.65 11.80 11.70 13.36 25.45 12.57 -16.22%
DPS 0.00 10.70 6.79 10.18 0.00 11.52 7.31 -
NAPS 1.7984 1.8304 1.8025 1.8233 1.7982 1.8252 1.6651 5.27%
Adjusted Per Share Value based on latest NOSH - 280,318
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 9.88 10.77 10.99 11.05 11.33 11.10 11.01 -6.97%
EPS 5.51 6.65 6.74 6.68 7.63 14.54 7.19 -16.27%
DPS 0.00 6.11 3.88 5.81 0.00 6.58 4.18 -
NAPS 1.0281 1.0456 1.0303 1.0412 1.0268 1.043 0.9518 5.28%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.40 1.50 1.54 1.60 1.49 1.46 1.43 -
P/RPS 8.10 7.96 8.01 8.27 7.51 7.52 7.42 6.02%
P/EPS 14.52 12.88 13.05 13.68 11.15 5.74 11.37 17.72%
EY 6.89 7.77 7.66 7.31 8.97 17.43 8.79 -14.99%
DY 0.00 7.13 4.41 6.36 0.00 7.89 5.11 -
P/NAPS 0.78 0.82 0.85 0.88 0.83 0.80 0.86 -6.30%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/04/14 27/01/14 18/11/13 24/07/13 24/04/13 30/01/13 30/10/12 -
Price 1.45 1.52 1.56 1.63 1.51 1.51 1.46 -
P/RPS 8.39 8.06 8.11 8.42 7.61 7.77 7.58 7.00%
P/EPS 15.04 13.05 13.22 13.93 11.30 5.93 11.61 18.85%
EY 6.65 7.66 7.56 7.18 8.85 16.85 8.61 -15.83%
DY 0.00 7.04 4.35 6.25 0.00 7.63 5.00 -
P/NAPS 0.81 0.83 0.87 0.89 0.84 0.83 0.88 -5.38%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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