[TWRREIT] QoQ Annualized Quarter Result on 30-Jun-2019 [#4]

Announcement Date
25-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- 57.92%
YoY- 3.84%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 22,394 22,462 22,636 44,054 31,018 32,391 31,440 -20.22%
PBT 8,290 7,578 8,160 23,901 17,799 17,252 14,908 -32.35%
Tax 0 0 0 -10,073 -9,042 -11,509 0 -
NP 8,290 7,578 8,160 13,828 8,756 5,743 14,908 -32.35%
-
NP to SH 8,290 7,578 8,160 13,828 8,756 5,743 14,908 -32.35%
-
Tax Rate 0.00% 0.00% 0.00% 42.14% 50.80% 66.71% 0.00% -
Total Cost 14,104 14,884 14,476 30,226 22,261 26,647 16,531 -10.03%
-
Net Worth 531,771 532,837 531,098 540,074 536,456 531,519 541,785 -1.23%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 19,373 22,047 44,094 19,354 9,857 12,546 17,250 8.03%
Div Payout % 233.67% 290.94% 540.38% 139.97% 112.57% 218.43% 115.71% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 531,771 532,837 531,098 540,074 536,456 531,519 541,785 -1.23%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 37.02% 33.74% 36.05% 31.39% 28.23% 17.73% 47.42% -
ROE 1.56% 1.42% 1.54% 2.56% 1.63% 1.08% 2.75% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 7.98 8.01 8.07 15.71 11.06 11.55 11.21 -20.25%
EPS 2.96 2.70 2.92 4.93 3.12 2.05 5.31 -32.24%
DPS 6.91 7.86 15.72 6.90 3.51 4.47 6.15 8.06%
NAPS 1.8958 1.8996 1.8934 1.9254 1.9125 1.8949 1.9315 -1.23%
Adjusted Per Share Value based on latest NOSH - 280,500
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 4.56 4.58 4.61 8.97 6.32 6.60 6.40 -20.21%
EPS 1.69 1.54 1.66 2.82 1.78 1.17 3.04 -32.36%
DPS 3.95 4.49 8.98 3.94 2.01 2.56 3.51 8.18%
NAPS 1.0833 1.0855 1.0819 1.1002 1.0929 1.0828 1.1037 -1.23%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.58 0.82 0.845 0.88 0.895 0.92 0.935 -
P/RPS 7.26 10.24 10.47 5.60 8.09 7.97 8.34 -8.82%
P/EPS 19.62 30.35 29.05 17.85 28.67 44.93 17.59 7.54%
EY 5.10 3.29 3.44 5.60 3.49 2.23 5.68 -6.92%
DY 11.91 9.59 18.60 7.84 3.93 4.86 6.58 48.46%
P/NAPS 0.31 0.43 0.45 0.46 0.47 0.49 0.48 -25.26%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 13/05/20 22/01/20 17/10/19 25/07/19 18/04/19 25/01/19 25/10/18 -
Price 0.75 0.81 0.85 0.88 0.89 0.90 0.895 -
P/RPS 9.39 10.12 10.53 5.60 8.05 7.79 7.98 11.44%
P/EPS 25.37 29.98 29.22 17.85 28.51 43.95 16.84 31.38%
EY 3.94 3.34 3.42 5.60 3.51 2.28 5.94 -23.92%
DY 9.21 9.70 18.49 7.84 3.95 4.97 6.87 21.56%
P/NAPS 0.40 0.43 0.45 0.46 0.47 0.47 0.46 -8.88%

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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