[TWRREIT] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -12.27%
YoY- 1.91%
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 13,588 13,528 13,307 12,272 12,849 13,104 12,975 3.12%
PBT 9,929 8,389 6,531 7,456 8,499 8,483 7,777 17.66%
Tax 0 0 0 0 0 0 0 -
NP 9,929 8,389 6,531 7,456 8,499 8,483 7,777 17.66%
-
NP to SH 9,929 8,389 6,531 7,456 8,499 8,483 7,777 17.66%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 3,659 5,139 6,776 4,816 4,350 4,621 5,198 -20.85%
-
Net Worth 465,849 472,056 463,224 471,129 464,022 471,621 456,231 1.39%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 15,992 - 14,435 - 15,449 - -
Div Payout % - 190.64% - 193.61% - 182.12% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 465,849 472,056 463,224 471,129 464,022 471,621 456,231 1.39%
NOSH 280,480 280,568 280,300 280,300 280,495 280,894 280,758 -0.06%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 73.07% 62.01% 49.08% 60.76% 66.15% 64.74% 59.94% -
ROE 2.13% 1.78% 1.41% 1.58% 1.83% 1.80% 1.70% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 4.84 4.82 4.75 4.38 4.58 4.67 4.62 3.14%
EPS 3.54 2.99 2.33 2.66 3.03 3.02 2.77 17.74%
DPS 0.00 5.70 0.00 5.15 0.00 5.50 0.00 -
NAPS 1.6609 1.6825 1.6526 1.6808 1.6543 1.679 1.625 1.46%
Adjusted Per Share Value based on latest NOSH - 280,300
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2.77 2.76 2.71 2.50 2.62 2.67 2.64 3.25%
EPS 2.02 1.71 1.33 1.52 1.73 1.73 1.58 17.77%
DPS 0.00 3.26 0.00 2.94 0.00 3.15 0.00 -
NAPS 0.949 0.9617 0.9437 0.9598 0.9453 0.9608 0.9294 1.39%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.38 1.29 1.21 1.25 1.18 1.24 1.21 -
P/RPS 28.49 26.75 25.49 28.55 25.76 26.58 26.18 5.79%
P/EPS 38.98 43.14 51.93 46.99 38.94 41.06 43.68 -7.30%
EY 2.57 2.32 1.93 2.13 2.57 2.44 2.29 7.98%
DY 0.00 4.42 0.00 4.12 0.00 4.44 0.00 -
P/NAPS 0.83 0.77 0.73 0.74 0.71 0.74 0.74 7.94%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 19/04/12 19/01/12 15/11/11 28/07/11 25/04/11 31/01/11 10/11/10 -
Price 1.42 1.30 1.25 1.28 1.19 1.22 1.25 -
P/RPS 29.31 26.96 26.33 29.24 25.98 26.15 27.05 5.48%
P/EPS 40.11 43.48 53.65 48.12 39.27 40.40 45.13 -7.55%
EY 2.49 2.30 1.86 2.08 2.55 2.48 2.22 7.94%
DY 0.00 4.38 0.00 4.02 0.00 4.51 0.00 -
P/NAPS 0.85 0.77 0.76 0.76 0.72 0.73 0.77 6.80%

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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