[TWRREIT] QoQ Cumulative Quarter Result on 30-Jun-2024 [#4]

Announcement Date
05-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 237.71%
YoY- 132.56%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 37,036 27,333 18,137 9,054 33,871 25,220 16,613 70.73%
PBT 3,319 1,697 700 282 -19,753 1,105 959 128.97%
Tax 2,412 0 0 0 2,153 0 0 -
NP 5,731 1,697 700 282 -17,600 1,105 959 229.67%
-
NP to SH 5,731 1,697 700 282 -17,600 1,105 959 229.67%
-
Tax Rate -72.67% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 31,305 25,636 17,437 8,772 51,471 24,115 15,654 58.79%
-
Net Worth 570,102 501,365 501,001 500,608 501,057 519,766 520,495 6.26%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 4,908 645 645 - 1,626 869 869 217.47%
Div Payout % 85.65% 38.02% 92.16% - 0.00% 78.69% 90.67% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 570,102 501,365 501,001 500,608 501,057 519,766 520,495 6.26%
NOSH 490,875 280,500 280,500 280,500 280,500 280,500 280,500 45.26%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.47% 6.21% 3.86% 3.11% -51.96% 4.38% 5.77% -
ROE 1.01% 0.34% 0.14% 0.06% -3.51% 0.21% 0.18% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 7.54 9.74 6.47 3.23 12.08 8.99 5.92 17.51%
EPS 1.92 0.60 0.25 0.10 -6.28 0.39 0.34 217.44%
DPS 1.00 0.23 0.23 0.00 0.58 0.31 0.31 118.47%
NAPS 1.1614 1.7874 1.7861 1.7847 1.7863 1.853 1.8556 -26.85%
Adjusted Per Share Value based on latest NOSH - 490,875
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 7.54 5.57 3.69 1.84 6.90 5.14 3.38 70.81%
EPS 1.92 0.35 0.14 0.06 -3.59 0.23 0.20 352.32%
DPS 1.00 0.13 0.13 0.00 0.33 0.18 0.18 214.00%
NAPS 1.1614 1.0214 1.0206 1.0198 1.0207 1.0589 1.0603 6.26%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.325 0.355 0.37 0.415 0.415 0.44 0.455 -
P/RPS 4.31 3.64 5.72 12.86 3.44 4.89 7.68 -31.98%
P/EPS 27.84 58.68 148.26 412.79 -6.61 111.69 133.08 -64.79%
EY 3.59 1.70 0.67 0.24 -15.12 0.90 0.75 184.29%
DY 3.08 0.65 0.62 0.00 1.40 0.70 0.68 174.00%
P/NAPS 0.28 0.20 0.21 0.23 0.23 0.24 0.25 7.85%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 05/08/24 17/05/24 24/01/24 16/10/23 31/07/23 20/04/23 30/01/23 -
Price 0.305 0.32 0.35 0.39 0.415 0.45 0.505 -
P/RPS 4.04 3.28 5.41 12.08 3.44 5.00 8.53 -39.26%
P/EPS 26.12 52.89 140.25 387.93 -6.61 114.23 147.71 -68.52%
EY 3.83 1.89 0.71 0.26 -15.12 0.88 0.68 216.89%
DY 3.28 0.72 0.66 0.00 1.40 0.69 0.61 207.23%
P/NAPS 0.26 0.18 0.20 0.22 0.23 0.24 0.27 -2.48%

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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