[TWRREIT] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Announcement Date
22-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 6.21%
YoY- -22.8%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 32,724 32,848 31,848 31,362 30,196 26,044 21,604 31.79%
PBT 7,318 8,532 -6,184 6,400 6,026 6,264 7,790 -4.07%
Tax 0 0 1,239 0 0 0 -30 -
NP 7,318 8,532 -4,945 6,400 6,026 6,264 7,760 -3.82%
-
NP to SH 7,318 8,532 -4,945 6,400 6,026 6,264 7,760 -3.82%
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% 0.39% -
Total Cost 25,406 24,316 36,793 24,962 24,170 19,780 13,844 49.72%
-
Net Worth 522,515 520,972 522,094 531,856 533,006 531,575 533,314 -1.35%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,732 - 6,199 3,926 5,890 - 14,529 -40.03%
Div Payout % 91.99% - 0.00% 61.36% 97.75% - 187.24% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 522,515 520,972 522,094 531,856 533,006 531,575 533,314 -1.35%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 22.36% 25.97% -15.53% 20.41% 19.96% 24.05% 35.92% -
ROE 1.40% 1.64% -0.95% 1.20% 1.13% 1.18% 1.46% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 11.67 11.71 11.35 11.18 10.77 9.28 7.70 31.84%
EPS 2.60 3.04 -1.76 2.28 2.14 2.24 2.67 -1.75%
DPS 2.40 0.00 2.21 1.40 2.10 0.00 5.18 -40.03%
NAPS 1.8628 1.8573 1.8613 1.8961 1.9002 1.8951 1.9013 -1.35%
Adjusted Per Share Value based on latest NOSH - 280,500
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 6.67 6.69 6.49 6.39 6.15 5.31 4.40 31.86%
EPS 1.49 1.74 -1.01 1.30 1.23 1.28 1.58 -3.82%
DPS 1.37 0.00 1.26 0.80 1.20 0.00 2.96 -40.08%
NAPS 1.0645 1.0613 1.0636 1.0835 1.0858 1.0829 1.0865 -1.35%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.56 0.60 0.585 0.59 0.58 0.615 0.745 -
P/RPS 4.80 5.12 5.15 5.28 5.39 6.62 9.67 -37.22%
P/EPS 21.46 19.73 -33.18 25.86 27.00 27.54 26.93 -14.01%
EY 4.66 5.07 -3.01 3.87 3.70 3.63 3.71 16.36%
DY 4.29 0.00 3.78 2.37 3.62 0.00 6.95 -27.44%
P/NAPS 0.30 0.32 0.31 0.31 0.31 0.32 0.39 -16.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 21/01/22 13/10/21 06/08/21 22/04/21 21/01/21 14/10/20 23/07/20 -
Price 0.535 0.585 0.585 0.605 0.57 0.595 0.755 -
P/RPS 4.59 5.00 5.15 5.41 5.29 6.41 9.80 -39.60%
P/EPS 20.51 19.23 -33.18 26.52 26.53 26.64 27.29 -17.29%
EY 4.88 5.20 -3.01 3.77 3.77 3.75 3.66 21.07%
DY 4.49 0.00 3.78 2.31 3.68 0.00 6.86 -24.55%
P/NAPS 0.29 0.31 0.31 0.32 0.30 0.31 0.40 -19.24%

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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