[TWRREIT] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Stock
[TWRREIT] TOWER REITS
Announcement Date
16-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 106.41%
YoY- -66.86%
Quarter Report
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TWRREIT's Result
TWRREIT's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 36,274 36,216 33,871 33,626 33,226 33,484 32,608 7.34%
PBT 1,400 1,128 -19,753 1,473 1,918 3,404 5,895 -61.54%
Tax 0 0 2,153 0 0 0 -18 -
NP 1,400 1,128 -17,600 1,473 1,918 3,404 5,877 -61.47%
-
NP to SH 1,400 1,128 -17,600 1,473 1,918 3,404 5,877 -61.47%
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% 0.31% -
Total Cost 34,874 35,088 51,471 32,153 31,308 30,080 26,731 19.33%
-
Net Worth 501,001 500,608 501,057 519,766 520,495 520,383 521,365 -2.61%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 1,290 - 1,626 1,159 1,739 - 5,189 -60.36%
Div Payout % 92.16% - 0.00% 78.69% 90.67% - 88.30% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 501,001 500,608 501,057 519,766 520,495 520,383 521,365 -2.61%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 3.86% 3.11% -51.96% 4.38% 5.77% 10.17% 18.02% -
ROE 0.28% 0.23% -3.51% 0.28% 0.37% 0.65% 1.13% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 12.93 12.91 12.08 11.99 11.85 11.94 11.62 7.36%
EPS 0.50 0.40 -6.28 0.52 0.68 1.20 2.10 -61.48%
DPS 0.46 0.00 0.58 0.41 0.62 0.00 1.85 -60.35%
NAPS 1.7861 1.7847 1.7863 1.853 1.8556 1.8552 1.8587 -2.61%
Adjusted Per Share Value based on latest NOSH - 280,500
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 7.39 7.38 6.90 6.85 6.77 6.82 6.64 7.37%
EPS 0.29 0.23 -3.59 0.30 0.39 0.69 1.20 -61.10%
DPS 0.26 0.00 0.33 0.24 0.35 0.00 1.06 -60.71%
NAPS 1.0206 1.0198 1.0207 1.0589 1.0603 1.0601 1.0621 -2.61%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.37 0.415 0.415 0.44 0.455 0.47 0.445 -
P/RPS 2.86 3.21 3.44 3.67 3.84 3.94 3.83 -17.64%
P/EPS 74.13 103.20 -6.61 83.77 66.54 38.73 21.24 129.56%
EY 1.35 0.97 -15.12 1.19 1.50 2.58 4.71 -56.42%
DY 1.24 0.00 1.40 0.94 1.36 0.00 4.16 -55.27%
P/NAPS 0.21 0.23 0.23 0.24 0.25 0.25 0.24 -8.49%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 24/01/24 16/10/23 31/07/23 20/04/23 30/01/23 21/10/22 29/07/22 -
Price 0.35 0.39 0.415 0.45 0.505 0.46 0.48 -
P/RPS 2.71 3.02 3.44 3.75 4.26 3.85 4.13 -24.43%
P/EPS 70.13 96.98 -6.61 85.67 73.85 37.91 22.91 110.39%
EY 1.43 1.03 -15.12 1.17 1.35 2.64 4.36 -52.34%
DY 1.31 0.00 1.40 0.92 1.23 0.00 3.85 -51.16%
P/NAPS 0.20 0.22 0.23 0.24 0.27 0.25 0.26 -16.00%

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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