[TWRREIT] QoQ 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- -16.75%
YoY- 13.2%
Quarter Report
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 9,367 9,609 9,285 8,932 9,500 9,580 10,489 -7.27%
PBT 5,440 6,332 23,965 4,837 5,810 4,054 32,252 -69.50%
Tax 0 0 -12,873 0 0 0 0 -
NP 5,440 6,332 11,092 4,837 5,810 4,054 32,252 -69.50%
-
NP to SH 5,440 6,332 11,092 4,837 5,810 4,054 32,252 -69.50%
-
Tax Rate 0.00% 0.00% 53.72% 0.00% 0.00% 0.00% 0.00% -
Total Cost 3,927 3,277 -1,807 4,095 3,690 5,526 -21,763 -
-
Net Worth 544,672 538,780 544,125 533,785 536,905 529,033 535,579 1.12%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 8,973 - 10,474 - 8,981 - 8,974 -0.00%
Div Payout % 164.95% - 94.43% - 154.59% - 27.83% -
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 544,672 538,780 544,125 533,785 536,905 529,033 535,579 1.12%
NOSH 280,412 280,176 280,810 281,220 280,676 279,586 280,452 -0.00%
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 58.08% 65.90% 119.46% 54.15% 61.16% 42.32% 307.48% -
ROE 1.00% 1.18% 2.04% 0.91% 1.08% 0.77% 6.02% -
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 3.34 3.43 3.31 3.18 3.38 3.43 3.74 -7.27%
EPS 1.94 2.26 3.95 1.72 2.07 1.45 11.50 -69.50%
DPS 3.20 0.00 3.73 0.00 3.20 0.00 3.20 0.00%
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 1.91 1.96 1.89 1.82 1.94 1.95 2.14 -7.30%
EPS 1.11 1.29 2.26 0.99 1.18 0.83 6.57 -69.47%
DPS 1.83 0.00 2.13 0.00 1.83 0.00 1.83 0.00%
NAPS 1.1096 1.0976 1.1085 1.0874 1.0938 1.0777 1.0911 1.12%
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 36.22 34.99 37.20 36.84 35.75 37.94 33.96 4.39%
P/EPS 62.37 53.10 31.14 68.02 58.45 89.66 11.04 217.53%
EY 1.60 1.88 3.21 1.47 1.71 1.12 9.06 -68.55%
DY 2.64 0.00 3.03 0.00 2.64 0.00 2.52 3.15%
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 37.42 34.99 36.29 36.52 36.34 37.65 34.76 5.04%
P/EPS 64.43 53.10 30.38 67.44 59.42 88.97 11.30 219.49%
EY 1.55 1.88 3.29 1.48 1.68 1.12 8.85 -68.72%
DY 2.56 0.00 3.11 0.00 2.60 0.00 2.46 2.69%
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.

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