[TWRREIT] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
13-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 272.54%
YoY- 36.21%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 32,608 32,476 32,724 32,848 31,848 31,362 30,196 5.27%
PBT 5,895 6,430 7,318 8,532 -6,184 6,400 6,026 -1.45%
Tax -18 0 0 0 1,239 0 0 -
NP 5,877 6,430 7,318 8,532 -4,945 6,400 6,026 -1.65%
-
NP to SH 5,877 6,430 7,318 8,532 -4,945 6,400 6,026 -1.65%
-
Tax Rate 0.31% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 26,731 26,045 25,406 24,316 36,793 24,962 24,170 6.96%
-
Net Worth 521,365 520,299 522,515 520,972 522,094 531,856 533,006 -1.46%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 5,189 4,488 6,732 - 6,199 3,926 5,890 -8.12%
Div Payout % 88.30% 69.79% 91.99% - 0.00% 61.36% 97.75% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 521,365 520,299 522,515 520,972 522,094 531,856 533,006 -1.46%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 18.02% 19.80% 22.36% 25.97% -15.53% 20.41% 19.96% -
ROE 1.13% 1.24% 1.40% 1.64% -0.95% 1.20% 1.13% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 11.62 11.58 11.67 11.71 11.35 11.18 10.77 5.20%
EPS 2.10 2.29 2.60 3.04 -1.76 2.28 2.14 -1.25%
DPS 1.85 1.60 2.40 0.00 2.21 1.40 2.10 -8.12%
NAPS 1.8587 1.8549 1.8628 1.8573 1.8613 1.8961 1.9002 -1.46%
Adjusted Per Share Value based on latest NOSH - 280,500
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 6.64 6.62 6.67 6.69 6.49 6.39 6.15 5.25%
EPS 1.20 1.31 1.49 1.74 -1.01 1.30 1.23 -1.63%
DPS 1.06 0.91 1.37 0.00 1.26 0.80 1.20 -7.95%
NAPS 1.0621 1.0599 1.0645 1.0613 1.0636 1.0835 1.0858 -1.46%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.445 0.525 0.56 0.60 0.585 0.59 0.58 -
P/RPS 3.83 4.53 4.80 5.12 5.15 5.28 5.39 -20.42%
P/EPS 21.24 22.90 21.46 19.73 -33.18 25.86 27.00 -14.82%
EY 4.71 4.37 4.66 5.07 -3.01 3.87 3.70 17.50%
DY 4.16 3.05 4.29 0.00 3.78 2.37 3.62 9.74%
P/NAPS 0.24 0.28 0.30 0.32 0.31 0.31 0.31 -15.72%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/07/22 25/04/22 21/01/22 13/10/21 06/08/21 22/04/21 21/01/21 -
Price 0.48 0.56 0.535 0.585 0.585 0.605 0.57 -
P/RPS 4.13 4.84 4.59 5.00 5.15 5.41 5.29 -15.25%
P/EPS 22.91 24.43 20.51 19.23 -33.18 26.52 26.53 -9.34%
EY 4.36 4.09 4.88 5.20 -3.01 3.77 3.77 10.20%
DY 3.85 2.86 4.49 0.00 3.78 2.31 3.68 3.06%
P/NAPS 0.26 0.30 0.29 0.31 0.31 0.32 0.30 -9.12%

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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