[TWRREIT] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
19-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 2.98%
YoY- 0.6%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 54,065 53,038 54,352 51,956 51,237 50,242 51,396 3.42%
PBT 35,278 33,698 39,716 30,875 29,981 31,910 33,996 2.49%
Tax 0 0 0 0 0 0 0 -
NP 35,278 33,698 39,716 30,875 29,981 31,910 33,996 2.49%
-
NP to SH 35,278 33,698 39,716 30,875 29,981 31,910 33,996 2.49%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 18,786 19,340 14,636 21,081 21,256 18,332 17,400 5.22%
-
Net Worth 467,199 472,556 465,849 471,818 463,346 471,303 464,022 0.45%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 20,501 30,726 - 30,426 19,252 28,881 - -
Div Payout % 58.11% 91.18% - 98.55% 64.21% 90.51% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 467,199 472,556 465,849 471,818 463,346 471,303 464,022 0.45%
NOSH 280,583 280,349 280,480 280,426 280,374 280,404 280,495 0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 65.25% 63.54% 73.07% 59.43% 58.51% 63.51% 66.15% -
ROE 7.55% 7.13% 8.53% 6.54% 6.47% 6.77% 7.33% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 19.27 18.92 19.38 18.53 18.27 17.92 18.32 3.41%
EPS 12.57 12.02 14.16 11.01 10.69 11.38 12.12 2.45%
DPS 7.31 10.96 0.00 10.85 6.87 10.30 0.00 -
NAPS 1.6651 1.6856 1.6609 1.6825 1.6526 1.6808 1.6543 0.43%
Adjusted Per Share Value based on latest NOSH - 280,568
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 11.01 10.80 11.07 10.58 10.44 10.24 10.47 3.40%
EPS 7.19 6.86 8.09 6.29 6.11 6.50 6.93 2.47%
DPS 4.18 6.26 0.00 6.20 3.92 5.88 0.00 -
NAPS 0.9518 0.9627 0.949 0.9612 0.9439 0.9601 0.9453 0.45%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.43 1.41 1.38 1.29 1.21 1.25 1.18 -
P/RPS 7.42 7.45 7.12 6.96 6.62 6.98 6.44 9.87%
P/EPS 11.37 11.73 9.75 11.72 11.32 10.98 9.74 10.83%
EY 8.79 8.52 10.26 8.53 8.84 9.10 10.27 -9.82%
DY 5.11 7.77 0.00 8.41 5.67 8.24 0.00 -
P/NAPS 0.86 0.84 0.83 0.77 0.73 0.74 0.71 13.59%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/10/12 25/07/12 19/04/12 19/01/12 15/11/11 28/07/11 25/04/11 -
Price 1.46 1.47 1.42 1.30 1.25 1.28 1.19 -
P/RPS 7.58 7.77 7.33 7.02 6.84 7.14 6.49 10.87%
P/EPS 11.61 12.23 10.03 11.81 11.69 11.25 9.82 11.77%
EY 8.61 8.18 9.97 8.47 8.55 8.89 10.18 -10.53%
DY 5.00 7.46 0.00 8.35 5.49 8.05 0.00 -
P/NAPS 0.88 0.87 0.85 0.77 0.76 0.76 0.72 14.27%

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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