[TWRREIT] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
26-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -75.45%
YoY- 50.15%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 36,591 27,689 18,975 9,609 37,297 28,013 19,081 54.04%
PBT 21,162 16,969 11,772 6,332 38,666 14,701 9,864 65.95%
Tax 0 0 0 0 -12,873 0 0 -
NP 21,162 16,969 11,772 6,332 25,793 14,701 9,864 65.95%
-
NP to SH 21,162 16,969 11,772 6,332 25,793 14,701 9,864 65.95%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 33.29% 0.00% 0.00% -
Total Cost 15,429 10,720 7,203 3,277 11,504 13,312 9,217 40.76%
-
Net Worth 545,235 541,056 544,426 538,780 543,251 532,518 536,046 1.13%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 19,438 8,976 8,969 - 19,428 8,977 8,967 67.10%
Div Payout % 91.86% 52.90% 76.19% - 75.33% 61.07% 90.91% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 545,235 541,056 544,426 538,780 543,251 532,518 536,046 1.13%
NOSH 280,500 280,500 280,285 280,176 280,358 280,553 280,227 0.06%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 57.83% 61.28% 62.04% 65.90% 69.16% 52.48% 51.70% -
ROE 3.88% 3.14% 2.16% 1.18% 4.75% 2.76% 1.84% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 13.04 9.87 6.77 3.43 13.30 9.98 6.81 53.89%
EPS 7.54 6.05 4.20 2.26 9.20 5.24 3.52 65.78%
DPS 6.93 3.20 3.20 0.00 6.93 3.20 3.20 66.99%
NAPS 1.9438 1.9289 1.9424 1.923 1.9377 1.8981 1.9129 1.06%
Adjusted Per Share Value based on latest NOSH - 280,176
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 7.45 5.64 3.87 1.96 7.60 5.71 3.89 53.91%
EPS 4.31 3.46 2.40 1.29 5.25 2.99 2.01 65.90%
DPS 3.96 1.83 1.83 0.00 3.96 1.83 1.83 66.90%
NAPS 1.1107 1.1022 1.1091 1.0976 1.1067 1.0848 1.092 1.13%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.17 1.21 1.21 1.20 1.23 1.17 1.21 -
P/RPS 8.97 12.26 17.87 34.99 9.25 11.72 17.77 -36.47%
P/EPS 15.51 20.00 28.81 53.10 13.37 22.33 34.38 -41.03%
EY 6.45 5.00 3.47 1.88 7.48 4.48 2.91 69.58%
DY 5.92 2.64 2.64 0.00 5.63 2.74 2.64 70.90%
P/NAPS 0.60 0.63 0.62 0.62 0.63 0.62 0.63 -3.18%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/01/17 11/11/16 15/08/16 26/04/16 28/01/16 26/11/15 23/07/15 -
Price 1.20 1.19 1.25 1.20 1.20 1.16 1.23 -
P/RPS 9.20 12.06 18.46 34.99 9.02 11.62 18.06 -36.08%
P/EPS 15.91 19.67 29.76 53.10 13.04 22.14 34.94 -40.67%
EY 6.29 5.08 3.36 1.88 7.67 4.52 2.86 68.71%
DY 5.77 2.69 2.56 0.00 5.77 2.76 2.60 69.72%
P/NAPS 0.62 0.62 0.64 0.62 0.62 0.61 0.64 -2.08%

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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