[TWRREIT] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
21-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -3.8%
YoY- -20.48%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 32,848 31,848 31,362 30,196 26,044 21,604 22,394 29.06%
PBT 8,532 -6,184 6,400 6,026 6,264 7,790 8,290 1.93%
Tax 0 1,239 0 0 0 -30 0 -
NP 8,532 -4,945 6,400 6,026 6,264 7,760 8,290 1.93%
-
NP to SH 8,532 -4,945 6,400 6,026 6,264 7,760 8,290 1.93%
-
Tax Rate 0.00% - 0.00% 0.00% 0.00% 0.39% 0.00% -
Total Cost 24,316 36,793 24,962 24,170 19,780 13,844 14,104 43.73%
-
Net Worth 520,972 522,094 531,856 533,006 531,575 533,314 531,771 -1.35%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 6,199 3,926 5,890 - 14,529 19,373 -
Div Payout % - 0.00% 61.36% 97.75% - 187.24% 233.67% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 520,972 522,094 531,856 533,006 531,575 533,314 531,771 -1.35%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 25.97% -15.53% 20.41% 19.96% 24.05% 35.92% 37.02% -
ROE 1.64% -0.95% 1.20% 1.13% 1.18% 1.46% 1.56% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 11.71 11.35 11.18 10.77 9.28 7.70 7.98 29.10%
EPS 3.04 -1.76 2.28 2.14 2.24 2.67 2.96 1.79%
DPS 0.00 2.21 1.40 2.10 0.00 5.18 6.91 -
NAPS 1.8573 1.8613 1.8961 1.9002 1.8951 1.9013 1.8958 -1.35%
Adjusted Per Share Value based on latest NOSH - 280,500
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 6.69 6.49 6.39 6.15 5.31 4.40 4.56 29.08%
EPS 1.74 -1.01 1.30 1.23 1.28 1.58 1.69 1.96%
DPS 0.00 1.26 0.80 1.20 0.00 2.96 3.95 -
NAPS 1.0613 1.0636 1.0835 1.0858 1.0829 1.0865 1.0833 -1.35%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.60 0.585 0.59 0.58 0.615 0.745 0.58 -
P/RPS 5.12 5.15 5.28 5.39 6.62 9.67 7.26 -20.75%
P/EPS 19.73 -33.18 25.86 27.00 27.54 26.93 19.62 0.37%
EY 5.07 -3.01 3.87 3.70 3.63 3.71 5.10 -0.39%
DY 0.00 3.78 2.37 3.62 0.00 6.95 11.91 -
P/NAPS 0.32 0.31 0.31 0.31 0.32 0.39 0.31 2.13%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 13/10/21 06/08/21 22/04/21 21/01/21 14/10/20 23/07/20 13/05/20 -
Price 0.585 0.585 0.605 0.57 0.595 0.755 0.75 -
P/RPS 5.00 5.15 5.41 5.29 6.41 9.80 9.39 -34.27%
P/EPS 19.23 -33.18 26.52 26.53 26.64 27.29 25.37 -16.85%
EY 5.20 -3.01 3.77 3.77 3.75 3.66 3.94 20.29%
DY 0.00 3.78 2.31 3.68 0.00 6.86 9.21 -
P/NAPS 0.31 0.31 0.32 0.30 0.31 0.40 0.40 -15.61%

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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