[TWRREIT] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
20-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -65.39%
YoY- -37.65%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 37,297 37,350 38,162 38,320 44,482 45,324 47,830 -15.24%
PBT 38,666 19,601 19,728 16,868 48,734 21,976 24,418 35.74%
Tax -12,873 0 0 0 0 0 0 -
NP 25,793 19,601 19,728 16,868 48,734 21,976 24,418 3.70%
-
NP to SH 25,793 19,601 19,728 16,868 48,734 21,976 24,418 3.70%
-
Tax Rate 33.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,504 17,749 18,434 21,452 -4,252 23,348 23,412 -37.65%
-
Net Worth 543,251 532,518 536,046 529,033 535,793 503,093 510,195 4.26%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 19,428 11,970 17,934 - 19,723 14,314 21,499 -6.51%
Div Payout % 75.33% 61.07% 90.91% - 40.47% 65.14% 88.05% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 543,251 532,518 536,046 529,033 535,793 503,093 510,195 4.26%
NOSH 280,358 280,553 280,227 279,586 280,564 280,306 280,666 -0.07%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 69.16% 52.48% 51.70% 44.02% 109.56% 48.49% 51.05% -
ROE 4.75% 3.68% 3.68% 3.19% 9.10% 4.37% 4.79% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 13.30 13.31 13.62 13.71 15.85 16.17 17.04 -15.18%
EPS 9.20 6.99 7.04 5.80 17.37 7.84 8.70 3.78%
DPS 6.93 4.27 6.40 0.00 7.03 5.11 7.66 -6.44%
NAPS 1.9377 1.8981 1.9129 1.8922 1.9097 1.7948 1.8178 4.33%
Adjusted Per Share Value based on latest NOSH - 279,586
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 7.60 7.61 7.77 7.81 9.06 9.23 9.74 -15.20%
EPS 5.25 3.99 4.02 3.44 9.93 4.48 4.97 3.71%
DPS 3.96 2.44 3.65 0.00 4.02 2.92 4.38 -6.48%
NAPS 1.1067 1.0848 1.092 1.0777 1.0915 1.0249 1.0394 4.25%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.23 1.17 1.21 1.30 1.27 1.33 1.42 -
P/RPS 9.25 8.79 8.89 9.48 8.01 8.23 8.33 7.21%
P/EPS 13.37 16.75 17.19 21.55 7.31 16.96 16.32 -12.41%
EY 7.48 5.97 5.82 4.64 13.68 5.89 6.13 14.14%
DY 5.63 3.65 5.29 0.00 5.54 3.84 5.39 2.93%
P/NAPS 0.63 0.62 0.63 0.69 0.67 0.74 0.78 -13.23%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 28/01/16 26/11/15 23/07/15 20/04/15 28/01/15 04/11/14 21/07/14 -
Price 1.20 1.16 1.23 1.29 1.30 1.32 1.44 -
P/RPS 9.02 8.71 9.03 9.41 8.20 8.16 8.45 4.43%
P/EPS 13.04 16.60 17.47 21.38 7.48 16.84 16.55 -14.65%
EY 7.67 6.02 5.72 4.68 13.36 5.94 6.04 17.21%
DY 5.77 3.68 5.20 0.00 5.41 3.87 5.32 5.54%
P/NAPS 0.62 0.61 0.64 0.68 0.68 0.74 0.79 -14.87%

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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