[TWRREIT] QoQ Quarter Result on 30-Jun-2010 [#2]

Announcement Date
22-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 2.83%
YoY- -5.09%
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Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 12,849 13,104 12,975 12,150 11,036 11,781 12,744 0.54%
PBT 8,499 8,483 7,777 7,316 7,115 12,692 7,707 6.74%
Tax 0 0 0 0 0 0 0 -
NP 8,499 8,483 7,777 7,316 7,115 12,692 7,707 6.74%
-
NP to SH 8,499 8,483 7,777 7,316 7,115 12,692 7,707 6.74%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 4,350 4,621 5,198 4,834 3,921 -911 5,037 -9.32%
-
Net Worth 464,022 471,621 456,231 454,376 453,427 454,777 448,239 2.33%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 15,449 - 12,613 - 14,039 14,012 -
Div Payout % - 182.12% - 172.41% - 110.62% 181.82% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 464,022 471,621 456,231 454,376 453,427 454,777 448,239 2.33%
NOSH 280,495 280,894 280,758 280,306 280,118 280,796 280,254 0.05%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 66.15% 64.74% 59.94% 60.21% 64.47% 107.73% 60.48% -
ROE 1.83% 1.80% 1.70% 1.61% 1.57% 2.79% 1.72% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 4.58 4.67 4.62 4.33 3.94 4.20 4.55 0.43%
EPS 3.03 3.02 2.77 2.61 2.54 4.52 2.75 6.68%
DPS 0.00 5.50 0.00 4.50 0.00 5.00 5.00 -
NAPS 1.6543 1.679 1.625 1.621 1.6187 1.6196 1.5994 2.27%
Adjusted Per Share Value based on latest NOSH - 280,306
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 2.62 2.67 2.64 2.48 2.25 2.40 2.60 0.51%
EPS 1.73 1.73 1.58 1.49 1.45 2.59 1.57 6.68%
DPS 0.00 3.15 0.00 2.57 0.00 2.86 2.85 -
NAPS 0.9453 0.9608 0.9294 0.9256 0.9237 0.9265 0.9131 2.33%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.18 1.24 1.21 1.19 1.20 1.14 1.08 -
P/RPS 25.76 26.58 26.18 27.45 30.46 27.17 23.75 5.57%
P/EPS 38.94 41.06 43.68 45.59 47.24 25.22 39.27 -0.56%
EY 2.57 2.44 2.29 2.19 2.12 3.96 2.55 0.52%
DY 0.00 4.44 0.00 3.78 0.00 4.39 4.63 -
P/NAPS 0.71 0.74 0.74 0.73 0.74 0.70 0.68 2.92%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/04/11 31/01/11 10/11/10 22/07/10 19/05/10 03/02/10 10/11/09 -
Price 1.19 1.22 1.25 1.22 1.17 1.18 1.13 -
P/RPS 25.98 26.15 27.05 28.15 29.70 28.12 24.85 3.01%
P/EPS 39.27 40.40 45.13 46.74 46.06 26.11 41.09 -2.97%
EY 2.55 2.48 2.22 2.14 2.17 3.83 2.43 3.26%
DY 0.00 4.51 0.00 3.69 0.00 4.24 4.42 -
P/NAPS 0.72 0.73 0.77 0.75 0.72 0.73 0.71 0.93%

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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