[TWRREIT] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
03-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 16.15%
YoY- -46.11%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 48,214 46,372 44,144 49,828 50,729 50,608 50,192 -2.64%
PBT 29,610 28,862 28,460 35,825 30,844 30,852 30,872 -2.74%
Tax 0 0 0 0 0 0 0 -
NP 29,610 28,862 28,460 35,825 30,844 30,852 30,872 -2.74%
-
NP to SH 29,610 28,862 28,460 35,825 30,844 30,852 30,872 -2.74%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 18,604 17,510 15,684 14,003 19,885 19,756 19,320 -2.48%
-
Net Worth 455,656 455,109 453,427 454,363 448,471 447,886 447,475 1.21%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 16,824 25,268 - 14,027 18,693 28,047 - -
Div Payout % 56.82% 87.55% - 39.15% 60.61% 90.91% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 455,656 455,109 453,427 454,363 448,471 447,886 447,475 1.21%
NOSH 280,404 280,758 280,118 280,540 280,400 280,472 280,654 -0.05%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 61.41% 62.24% 64.47% 71.90% 60.80% 60.96% 61.51% -
ROE 6.50% 6.34% 6.28% 7.88% 6.88% 6.89% 6.90% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 17.19 16.52 15.76 17.76 18.09 18.04 17.88 -2.58%
EPS 10.56 10.28 10.16 12.77 11.00 11.00 11.00 -2.68%
DPS 6.00 9.00 0.00 5.00 6.67 10.00 0.00 -
NAPS 1.625 1.621 1.6187 1.6196 1.5994 1.5969 1.5944 1.27%
Adjusted Per Share Value based on latest NOSH - 280,796
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 9.82 9.45 8.99 10.15 10.33 10.31 10.23 -2.68%
EPS 6.03 5.88 5.80 7.30 6.28 6.29 6.29 -2.77%
DPS 3.43 5.15 0.00 2.86 3.81 5.71 0.00 -
NAPS 0.9283 0.9271 0.9237 0.9256 0.9136 0.9124 0.9116 1.21%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.21 1.19 1.20 1.14 1.08 1.02 0.95 -
P/RPS 7.04 7.20 7.61 6.42 5.97 5.65 5.31 20.66%
P/EPS 11.46 11.58 11.81 8.93 9.82 9.27 8.64 20.69%
EY 8.73 8.64 8.47 11.20 10.19 10.78 11.58 -17.15%
DY 4.96 7.56 0.00 4.39 6.17 9.80 0.00 -
P/NAPS 0.74 0.73 0.74 0.70 0.68 0.64 0.60 14.99%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 10/11/10 22/07/10 19/05/10 03/02/10 10/11/09 04/08/09 22/05/09 -
Price 1.25 1.22 1.17 1.18 1.13 1.14 0.94 -
P/RPS 7.27 7.39 7.42 6.64 6.25 6.32 5.26 24.05%
P/EPS 11.84 11.87 11.52 9.24 10.27 10.36 8.55 24.21%
EY 8.45 8.43 8.68 10.82 9.73 9.65 11.70 -19.48%
DY 4.80 7.38 0.00 4.24 5.90 8.77 0.00 -
P/NAPS 0.77 0.75 0.72 0.73 0.71 0.71 0.59 19.40%

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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