[TWRREIT] QoQ Annualized Quarter Result on 31-Dec-2017

Announcement Date
06-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017
Profit Trend
QoQ- 2.47%
YoY- -6.46%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 31,440 27,900 27,016 32,644 33,870 35,358 35,216 -7.27%
PBT 14,908 13,316 12,808 19,945 19,318 20,286 21,408 -21.41%
Tax 0 0 0 -150 0 0 0 -
NP 14,908 13,316 12,808 19,795 19,318 20,286 21,408 -21.41%
-
NP to SH 14,908 13,316 12,808 19,795 19,318 20,286 21,408 -21.41%
-
Tax Rate 0.00% 0.00% 0.00% 0.75% 0.00% 0.00% 0.00% -
Total Cost 16,531 14,584 14,208 12,849 14,552 15,072 13,808 12.73%
-
Net Worth 541,785 544,394 540,944 545,600 540,299 544,331 540,130 0.20%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 17,250 11,780 - 16,830 11,968 17,932 - -
Div Payout % 115.71% 88.47% - 85.02% 61.95% 88.40% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 541,785 544,394 540,944 545,600 540,299 544,331 540,130 0.20%
NOSH 280,500 280,500 280,500 280,500 280,500 280,193 280,500 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 47.42% 47.73% 47.41% 60.64% 57.04% 57.37% 60.79% -
ROE 2.75% 2.45% 2.37% 3.63% 3.58% 3.73% 3.96% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 11.21 9.95 9.63 11.64 12.08 12.62 12.55 -7.24%
EPS 5.31 4.74 4.56 7.06 6.89 7.24 7.64 -21.51%
DPS 6.15 4.20 0.00 6.00 4.27 6.40 0.00 -
NAPS 1.9315 1.9408 1.9285 1.9451 1.9262 1.9427 1.9256 0.20%
Adjusted Per Share Value based on latest NOSH - 280,500
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 6.40 5.68 5.50 6.65 6.90 7.20 7.17 -7.28%
EPS 3.04 2.71 2.61 4.03 3.94 4.13 4.36 -21.35%
DPS 3.51 2.40 0.00 3.43 2.44 3.65 0.00 -
NAPS 1.1037 1.109 1.102 1.1115 1.1007 1.1089 1.1003 0.20%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.935 0.98 1.01 1.22 1.21 1.21 1.19 -
P/RPS 8.34 9.85 10.49 10.48 10.02 9.59 9.48 -8.17%
P/EPS 17.59 20.64 22.12 17.29 17.57 16.71 15.59 8.37%
EY 5.68 4.84 4.52 5.78 5.69 5.98 6.41 -7.73%
DY 6.58 4.29 0.00 4.92 3.53 5.29 0.00 -
P/NAPS 0.48 0.50 0.52 0.63 0.63 0.62 0.62 -15.67%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 25/10/18 31/07/18 17/04/18 06/02/18 24/10/17 07/08/17 27/04/17 -
Price 0.895 0.98 1.02 1.19 1.20 1.21 1.19 -
P/RPS 7.98 9.85 10.59 10.23 9.94 9.59 9.48 -10.83%
P/EPS 16.84 20.64 22.34 16.86 17.42 16.71 15.59 5.27%
EY 5.94 4.84 4.48 5.93 5.74 5.98 6.41 -4.94%
DY 6.87 4.29 0.00 5.04 3.56 5.29 0.00 -
P/NAPS 0.46 0.50 0.53 0.61 0.62 0.62 0.62 -18.02%

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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