[TWRREIT] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
30-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 4.69%
YoY- 17.67%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 54,256 55,636 54,485 54,065 53,038 54,352 51,956 2.93%
PBT 32,796 37,448 71,387 35,278 33,698 39,716 30,875 4.10%
Tax 0 0 0 0 0 0 0 -
NP 32,796 37,448 71,387 35,278 33,698 39,716 30,875 4.10%
-
NP to SH 32,796 37,448 71,387 35,278 33,698 39,716 30,875 4.10%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 21,460 18,188 -16,902 18,786 19,340 14,636 21,081 1.19%
-
Net Worth 511,085 504,034 511,966 467,199 472,556 465,849 471,818 5.47%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 28,535 - 32,313 20,501 30,726 - 30,426 -4.19%
Div Payout % 87.01% - 45.27% 58.11% 91.18% - 98.55% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 511,085 504,034 511,966 467,199 472,556 465,849 471,818 5.47%
NOSH 280,307 280,299 280,499 280,583 280,349 280,480 280,426 -0.02%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 60.45% 67.31% 131.02% 65.25% 63.54% 73.07% 59.43% -
ROE 6.42% 7.43% 13.94% 7.55% 7.13% 8.53% 6.54% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 19.36 19.85 19.42 19.27 18.92 19.38 18.53 2.96%
EPS 11.70 13.36 25.45 12.57 12.02 14.16 11.01 4.13%
DPS 10.18 0.00 11.52 7.31 10.96 0.00 10.85 -4.16%
NAPS 1.8233 1.7982 1.8252 1.6651 1.6856 1.6609 1.6825 5.50%
Adjusted Per Share Value based on latest NOSH - 280,174
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 11.05 11.33 11.10 11.01 10.80 11.07 10.58 2.94%
EPS 6.68 7.63 14.54 7.19 6.86 8.09 6.29 4.09%
DPS 5.81 0.00 6.58 4.18 6.26 0.00 6.20 -4.24%
NAPS 1.0412 1.0268 1.043 0.9518 0.9627 0.949 0.9612 5.47%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.60 1.49 1.46 1.43 1.41 1.38 1.29 -
P/RPS 8.27 7.51 7.52 7.42 7.45 7.12 6.96 12.19%
P/EPS 13.68 11.15 5.74 11.37 11.73 9.75 11.72 10.86%
EY 7.31 8.97 17.43 8.79 8.52 10.26 8.53 -9.78%
DY 6.36 0.00 7.89 5.11 7.77 0.00 8.41 -17.00%
P/NAPS 0.88 0.83 0.80 0.86 0.84 0.83 0.77 9.31%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 24/07/13 24/04/13 30/01/13 30/10/12 25/07/12 19/04/12 19/01/12 -
Price 1.63 1.51 1.51 1.46 1.47 1.42 1.30 -
P/RPS 8.42 7.61 7.77 7.58 7.77 7.33 7.02 12.90%
P/EPS 13.93 11.30 5.93 11.61 12.23 10.03 11.81 11.64%
EY 7.18 8.85 16.85 8.61 8.18 9.97 8.47 -10.43%
DY 6.25 0.00 7.63 5.00 7.46 0.00 8.35 -17.57%
P/NAPS 0.89 0.84 0.83 0.88 0.87 0.85 0.77 10.14%

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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