[TWRREIT] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
31-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 9.08%
YoY- -33.16%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 13,307 12,272 12,849 13,104 12,975 12,150 11,036 13.27%
PBT 6,531 7,456 8,499 8,483 7,777 7,316 7,115 -5.54%
Tax 0 0 0 0 0 0 0 -
NP 6,531 7,456 8,499 8,483 7,777 7,316 7,115 -5.54%
-
NP to SH 6,531 7,456 8,499 8,483 7,777 7,316 7,115 -5.54%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 6,776 4,816 4,350 4,621 5,198 4,834 3,921 43.95%
-
Net Worth 463,224 471,129 464,022 471,621 456,231 454,376 453,427 1.43%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 14,435 - 15,449 - 12,613 - -
Div Payout % - 193.61% - 182.12% - 172.41% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 463,224 471,129 464,022 471,621 456,231 454,376 453,427 1.43%
NOSH 280,300 280,300 280,495 280,894 280,758 280,306 280,118 0.04%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 49.08% 60.76% 66.15% 64.74% 59.94% 60.21% 64.47% -
ROE 1.41% 1.58% 1.83% 1.80% 1.70% 1.61% 1.57% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 4.75 4.38 4.58 4.67 4.62 4.33 3.94 13.26%
EPS 2.33 2.66 3.03 3.02 2.77 2.61 2.54 -5.58%
DPS 0.00 5.15 0.00 5.50 0.00 4.50 0.00 -
NAPS 1.6526 1.6808 1.6543 1.679 1.625 1.621 1.6187 1.39%
Adjusted Per Share Value based on latest NOSH - 280,894
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 2.71 2.50 2.62 2.67 2.64 2.48 2.25 13.19%
EPS 1.33 1.52 1.73 1.73 1.58 1.49 1.45 -5.59%
DPS 0.00 2.94 0.00 3.15 0.00 2.57 0.00 -
NAPS 0.9437 0.9598 0.9453 0.9608 0.9294 0.9256 0.9237 1.43%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.21 1.25 1.18 1.24 1.21 1.19 1.20 -
P/RPS 25.49 28.55 25.76 26.58 26.18 27.45 30.46 -11.18%
P/EPS 51.93 46.99 38.94 41.06 43.68 45.59 47.24 6.50%
EY 1.93 2.13 2.57 2.44 2.29 2.19 2.12 -6.06%
DY 0.00 4.12 0.00 4.44 0.00 3.78 0.00 -
P/NAPS 0.73 0.74 0.71 0.74 0.74 0.73 0.74 -0.90%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 15/11/11 28/07/11 25/04/11 31/01/11 10/11/10 22/07/10 19/05/10 -
Price 1.25 1.28 1.19 1.22 1.25 1.22 1.17 -
P/RPS 26.33 29.24 25.98 26.15 27.05 28.15 29.70 -7.70%
P/EPS 53.65 48.12 39.27 40.40 45.13 46.74 46.06 10.69%
EY 1.86 2.08 2.55 2.48 2.22 2.14 2.17 -9.75%
DY 0.00 4.02 0.00 4.51 0.00 3.69 0.00 -
P/NAPS 0.76 0.76 0.72 0.73 0.77 0.75 0.72 3.66%

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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