[TWRREIT] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
22-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -1.11%
YoY- -48.55%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 51,078 49,265 47,942 47,711 48,317 49,829 49,777 1.73%
PBT 32,075 30,691 34,900 34,830 35,222 35,825 68,497 -39.72%
Tax 0 0 0 0 0 0 0 -
NP 32,075 30,691 34,900 34,830 35,222 35,825 68,497 -39.72%
-
NP to SH 32,075 30,691 34,900 34,830 35,222 35,825 68,497 -39.72%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 19,003 18,574 13,042 12,881 13,095 14,004 -18,720 -
-
Net Worth 464,022 471,621 456,231 454,376 453,427 454,777 448,239 2.33%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 28,062 28,062 26,653 40,666 42,067 42,067 40,230 -21.36%
Div Payout % 87.49% 91.44% 76.37% 116.76% 119.43% 117.42% 58.73% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 464,022 471,621 456,231 454,376 453,427 454,777 448,239 2.33%
NOSH 280,495 280,894 280,758 280,306 280,118 280,796 280,254 0.05%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 62.80% 62.30% 72.80% 73.00% 72.90% 71.90% 137.61% -
ROE 6.91% 6.51% 7.65% 7.67% 7.77% 7.88% 15.28% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 18.21 17.54 17.08 17.02 17.25 17.75 17.76 1.68%
EPS 11.44 10.93 12.43 12.43 12.57 12.76 24.44 -39.74%
DPS 10.00 10.00 9.50 14.50 15.00 15.00 14.35 -21.41%
NAPS 1.6543 1.679 1.625 1.621 1.6187 1.6196 1.5994 2.27%
Adjusted Per Share Value based on latest NOSH - 280,306
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 10.41 10.04 9.77 9.72 9.84 10.15 10.14 1.76%
EPS 6.53 6.25 7.11 7.10 7.18 7.30 13.95 -39.74%
DPS 5.72 5.72 5.43 8.28 8.57 8.57 8.20 -21.36%
NAPS 0.9453 0.9608 0.9294 0.9256 0.9237 0.9265 0.9131 2.33%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.18 1.24 1.21 1.19 1.20 1.14 1.08 -
P/RPS 6.48 7.07 7.09 6.99 6.96 6.42 6.08 4.34%
P/EPS 10.32 11.35 9.73 9.58 9.54 8.94 4.42 76.08%
EY 9.69 8.81 10.27 10.44 10.48 11.19 22.63 -43.21%
DY 8.47 8.06 7.85 12.18 12.50 13.16 13.29 -25.96%
P/NAPS 0.71 0.74 0.74 0.73 0.74 0.70 0.68 2.92%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/04/11 31/01/11 10/11/10 22/07/10 19/05/10 03/02/10 10/11/09 -
Price 1.19 1.22 1.25 1.22 1.17 1.18 1.13 -
P/RPS 6.53 6.96 7.32 7.17 6.78 6.65 6.36 1.77%
P/EPS 10.41 11.17 10.06 9.82 9.30 9.25 4.62 71.95%
EY 9.61 8.96 9.94 10.18 10.75 10.81 21.63 -41.80%
DY 8.40 8.20 7.60 11.89 12.82 12.71 12.70 -24.10%
P/NAPS 0.72 0.73 0.77 0.75 0.72 0.73 0.71 0.93%

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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