[TWRREIT] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 49.04%
YoY- -10.81%
Quarter Report
View:
Show?
Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 18,975 9,609 37,297 28,013 19,081 9,580 44,482 -43.36%
PBT 11,772 6,332 38,666 14,701 9,864 4,217 48,734 -61.24%
Tax 0 0 -12,873 0 0 0 0 -
NP 11,772 6,332 25,793 14,701 9,864 4,217 48,734 -61.24%
-
NP to SH 11,772 6,332 25,793 14,701 9,864 4,217 48,734 -61.24%
-
Tax Rate 0.00% 0.00% 33.29% 0.00% 0.00% 0.00% 0.00% -
Total Cost 7,203 3,277 11,504 13,312 9,217 5,363 -4,252 -
-
Net Worth 544,426 538,780 543,251 532,518 536,046 529,033 535,793 1.07%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 8,969 - 19,428 8,977 8,967 - 19,723 -40.89%
Div Payout % 76.19% - 75.33% 61.07% 90.91% - 40.47% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 544,426 538,780 543,251 532,518 536,046 529,033 535,793 1.07%
NOSH 280,285 280,176 280,358 280,553 280,227 279,586 280,564 -0.06%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 62.04% 65.90% 69.16% 52.48% 51.70% 44.02% 109.56% -
ROE 2.16% 1.18% 4.75% 2.76% 1.84% 0.80% 9.10% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 6.77 3.43 13.30 9.98 6.81 3.43 15.85 -43.31%
EPS 4.20 2.26 9.20 5.24 3.52 1.45 17.37 -61.22%
DPS 3.20 0.00 6.93 3.20 3.20 0.00 7.03 -40.85%
NAPS 1.9424 1.923 1.9377 1.8981 1.9129 1.8922 1.9097 1.13%
Adjusted Per Share Value based on latest NOSH - 281,220
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 3.87 1.96 7.60 5.71 3.89 1.95 9.06 -43.31%
EPS 2.40 1.29 5.25 2.99 2.01 0.86 9.93 -61.23%
DPS 1.83 0.00 3.96 1.83 1.83 0.00 4.02 -40.85%
NAPS 1.1091 1.0976 1.1067 1.0848 1.092 1.0777 1.0915 1.07%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.21 1.20 1.23 1.17 1.21 1.30 1.27 -
P/RPS 17.87 34.99 9.25 11.72 17.77 37.94 8.01 70.82%
P/EPS 28.81 53.10 13.37 22.33 34.38 86.19 7.31 149.71%
EY 3.47 1.88 7.48 4.48 2.91 1.16 13.68 -59.96%
DY 2.64 0.00 5.63 2.74 2.64 0.00 5.54 -39.01%
P/NAPS 0.62 0.62 0.63 0.62 0.63 0.69 0.67 -5.04%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 15/08/16 26/04/16 28/01/16 26/11/15 23/07/15 20/04/15 28/01/15 -
Price 1.25 1.20 1.20 1.16 1.23 1.29 1.30 -
P/RPS 18.46 34.99 9.02 11.62 18.06 37.65 8.20 71.85%
P/EPS 29.76 53.10 13.04 22.14 34.94 85.53 7.48 151.29%
EY 3.36 1.88 7.67 4.52 2.86 1.17 13.36 -60.19%
DY 2.56 0.00 5.77 2.76 2.60 0.00 5.41 -39.30%
P/NAPS 0.64 0.62 0.62 0.61 0.64 0.68 0.68 -3.96%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment