[TWRREIT] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
28-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 654.79%
YoY- 311.59%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 8,932 9,500 9,580 10,489 10,078 11,795 12,120 -18.39%
PBT 4,837 5,810 4,054 32,252 3,640 5,446 6,763 -20.00%
Tax 0 0 0 0 0 0 0 -
NP 4,837 5,810 4,054 32,252 3,640 5,446 6,763 -20.00%
-
NP to SH 4,837 5,810 4,054 32,252 4,273 5,446 6,763 -20.00%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 4,095 3,690 5,526 -21,763 6,438 6,349 5,357 -16.38%
-
Net Worth 533,785 536,905 529,033 535,579 281,118 510,295 504,671 3.80%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 8,981 - 8,974 - 10,751 - -
Div Payout % - 154.59% - 27.83% - 197.42% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 533,785 536,905 529,033 535,579 281,118 510,295 504,671 3.80%
NOSH 281,220 280,676 279,586 280,452 281,118 280,721 280,622 0.14%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 54.15% 61.16% 42.32% 307.48% 36.12% 46.17% 55.80% -
ROE 0.91% 1.08% 0.77% 6.02% 1.52% 1.07% 1.34% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3.18 3.38 3.43 3.74 3.58 4.20 4.32 -18.45%
EPS 1.72 2.07 1.45 11.50 1.30 1.94 2.41 -20.12%
DPS 0.00 3.20 0.00 3.20 0.00 3.83 0.00 -
NAPS 1.8981 1.9129 1.8922 1.9097 1.00 1.8178 1.7984 3.65%
Adjusted Per Share Value based on latest NOSH - 280,452
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3.18 3.39 3.42 3.74 3.59 4.20 4.32 -18.45%
EPS 1.72 2.07 1.45 11.50 1.52 1.94 2.41 -20.12%
DPS 0.00 3.20 0.00 3.20 0.00 3.83 0.00 -
NAPS 1.903 1.9141 1.886 1.9094 1.0022 1.8192 1.7992 3.80%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.17 1.21 1.30 1.27 1.33 1.42 1.40 -
P/RPS 36.84 35.75 37.94 33.96 37.10 33.80 32.42 8.88%
P/EPS 68.02 58.45 89.66 11.04 87.50 73.20 58.09 11.08%
EY 1.47 1.71 1.12 9.06 1.14 1.37 1.72 -9.93%
DY 0.00 2.64 0.00 2.52 0.00 2.70 0.00 -
P/NAPS 0.62 0.63 0.69 0.67 1.33 0.78 0.78 -14.17%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 23/07/15 20/04/15 28/01/15 04/11/14 21/07/14 29/04/14 -
Price 1.16 1.23 1.29 1.30 1.32 1.44 1.45 -
P/RPS 36.52 36.34 37.65 34.76 36.82 34.27 33.57 5.77%
P/EPS 67.44 59.42 88.97 11.30 86.84 74.23 60.17 7.89%
EY 1.48 1.68 1.12 8.85 1.15 1.35 1.66 -7.35%
DY 0.00 2.60 0.00 2.46 0.00 2.66 0.00 -
P/NAPS 0.61 0.64 0.68 0.68 1.32 0.79 0.81 -17.21%

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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