[TWRREIT] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -13.69%
YoY- -27.76%
View:
Show?
Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 10,489 10,078 11,795 12,120 12,405 13,339 13,219 -14.25%
PBT 32,252 3,640 5,446 6,763 7,836 8,434 7,036 175.17%
Tax 0 0 0 0 0 0 0 -
NP 32,252 3,640 5,446 6,763 7,836 8,434 7,036 175.17%
-
NP to SH 32,252 4,273 5,446 6,763 7,836 8,434 7,036 175.17%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -21,763 6,438 6,349 5,357 4,569 4,905 6,183 -
-
Net Worth 535,579 281,118 510,295 504,671 514,086 505,059 511,105 3.15%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 8,974 - 10,751 - 15,756 - 14,268 -26.52%
Div Payout % 27.83% - 197.42% - 201.08% - 202.79% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 535,579 281,118 510,295 504,671 514,086 505,059 511,105 3.15%
NOSH 280,452 281,118 280,721 280,622 280,860 280,199 280,318 0.03%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 307.48% 36.12% 46.17% 55.80% 63.17% 63.23% 53.23% -
ROE 6.02% 1.52% 1.07% 1.34% 1.52% 1.67% 1.38% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3.74 3.58 4.20 4.32 4.42 4.76 4.72 -14.33%
EPS 11.50 1.30 1.94 2.41 2.79 3.01 2.51 175.09%
DPS 3.20 0.00 3.83 0.00 5.61 0.00 5.09 -26.55%
NAPS 1.9097 1.00 1.8178 1.7984 1.8304 1.8025 1.8233 3.12%
Adjusted Per Share Value based on latest NOSH - 280,622
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3.74 3.59 4.20 4.32 4.42 4.76 4.71 -14.21%
EPS 11.50 1.52 1.94 2.41 2.79 3.01 2.51 175.09%
DPS 3.20 0.00 3.83 0.00 5.62 0.00 5.09 -26.55%
NAPS 1.9094 1.0022 1.8192 1.7992 1.8328 1.8006 1.8221 3.16%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.27 1.33 1.42 1.40 1.50 1.54 1.60 -
P/RPS 33.96 37.10 33.80 32.42 33.96 32.35 33.93 0.05%
P/EPS 11.04 87.50 73.20 58.09 53.76 51.16 63.75 -68.83%
EY 9.06 1.14 1.37 1.72 1.86 1.95 1.57 220.70%
DY 2.52 0.00 2.70 0.00 3.74 0.00 3.18 -14.32%
P/NAPS 0.67 1.33 0.78 0.78 0.82 0.85 0.88 -16.57%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 28/01/15 04/11/14 21/07/14 29/04/14 27/01/14 18/11/13 24/07/13 -
Price 1.30 1.32 1.44 1.45 1.52 1.56 1.63 -
P/RPS 34.76 36.82 34.27 33.57 34.41 32.77 34.57 0.36%
P/EPS 11.30 86.84 74.23 60.17 54.48 51.83 64.94 -68.73%
EY 8.85 1.15 1.35 1.66 1.84 1.93 1.54 219.81%
DY 2.46 0.00 2.66 0.00 3.69 0.00 3.12 -14.61%
P/NAPS 0.68 1.32 0.79 0.81 0.83 0.87 0.89 -16.38%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment