[TWRREIT] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[TWRREIT] TOWER REITS
Announcement Date
23-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 0.79%
YoY- 62.89%
Quarter Report
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TWRREIT's Result
TWRREIT's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 37,326 37,297 38,501 39,647 41,942 44,482 46,398 -13.49%
PBT 40,944 38,666 46,953 45,756 45,392 48,101 23,685 43.99%
Tax -12,873 -12,873 0 0 0 0 0 -
NP 28,071 25,793 46,953 45,756 45,392 48,101 23,685 11.98%
-
NP to SH 28,071 25,793 46,953 46,389 46,025 48,734 24,318 10.03%
-
Tax Rate 31.44% 33.29% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 9,255 11,504 -8,452 -6,109 -3,450 -3,619 22,713 -45.00%
-
Net Worth 538,780 544,125 533,785 536,905 529,033 535,579 281,118 54.23%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 19,455 19,455 17,956 17,956 19,726 19,726 26,507 -18.61%
Div Payout % 69.31% 75.43% 38.24% 38.71% 42.86% 40.48% 109.01% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 538,780 544,125 533,785 536,905 529,033 535,579 281,118 54.23%
NOSH 280,176 280,810 281,220 280,676 279,586 280,452 281,118 -0.22%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 75.20% 69.16% 121.95% 115.41% 108.23% 108.14% 51.05% -
ROE 5.21% 4.74% 8.80% 8.64% 8.70% 9.10% 8.65% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 13.32 13.28 13.69 14.13 15.00 15.86 16.50 -13.28%
EPS 10.02 9.19 16.70 16.53 16.46 17.38 8.65 10.28%
DPS 6.93 6.93 6.40 6.40 7.03 7.03 9.44 -18.60%
NAPS 1.923 1.9377 1.8981 1.9129 1.8922 1.9097 1.00 54.57%
Adjusted Per Share Value based on latest NOSH - 280,676
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 7.60 7.60 7.84 8.08 8.54 9.06 9.45 -13.50%
EPS 5.72 5.25 9.57 9.45 9.38 9.93 4.95 10.10%
DPS 3.96 3.96 3.66 3.66 4.02 4.02 5.40 -18.66%
NAPS 1.0976 1.1085 1.0874 1.0938 1.0777 1.0911 0.5727 54.23%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.20 1.23 1.17 1.21 1.30 1.27 1.33 -
P/RPS 9.01 9.26 8.55 8.57 8.67 8.01 8.06 7.70%
P/EPS 11.98 13.39 7.01 7.32 7.90 7.31 15.37 -15.29%
EY 8.35 7.47 14.27 13.66 12.66 13.68 6.50 18.15%
DY 5.78 5.63 5.47 5.29 5.41 5.54 7.10 -12.80%
P/NAPS 0.62 0.63 0.62 0.63 0.69 0.67 1.33 -39.85%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/04/16 28/01/16 26/11/15 23/07/15 20/04/15 28/01/15 04/11/14 -
Price 1.20 1.20 1.16 1.23 1.29 1.30 1.32 -
P/RPS 9.01 9.03 8.47 8.71 8.60 8.20 8.00 8.24%
P/EPS 11.98 13.06 6.95 7.44 7.84 7.48 15.26 -14.88%
EY 8.35 7.65 14.39 13.44 12.76 13.37 6.55 17.55%
DY 5.78 5.78 5.52 5.20 5.45 5.41 7.15 -13.20%
P/NAPS 0.62 0.62 0.61 0.64 0.68 0.68 1.32 -39.54%

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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