[TWRREIT] QoQ TTM Result on 30-Sep-2008 [#3]

Announcement Date
11-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 0.62%
YoY- 81.11%
Quarter Report
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 48,985 48,359 46,862 46,020 44,506 42,773 40,323 13.86%
PBT 67,702 67,653 66,475 109,841 109,164 107,837 106,188 -25.94%
Tax 0 0 0 0 0 0 0 -
NP 67,702 67,653 66,475 109,841 109,164 107,837 106,188 -25.94%
-
NP to SH 67,702 67,653 66,475 109,841 109,164 107,837 106,188 -25.94%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -18,717 -19,294 -19,613 -63,821 -64,658 -65,064 -65,865 -56.80%
-
Net Worth 447,596 447,475 446,598 407,414 406,516 406,434 406,199 6.69%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 26,218 26,231 26,231 26,594 26,594 23,774 23,774 6.74%
Div Payout % 38.73% 38.77% 39.46% 24.21% 24.36% 22.05% 22.39% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 447,596 447,475 446,598 407,414 406,516 406,434 406,199 6.69%
NOSH 280,290 280,654 280,544 280,975 280,549 280,686 280,524 -0.05%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 138.21% 139.90% 141.85% 238.68% 245.28% 252.11% 263.34% -
ROE 15.13% 15.12% 14.88% 26.96% 26.85% 26.53% 26.14% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 17.48 17.23 16.70 16.38 15.86 15.24 14.37 13.96%
EPS 24.15 24.11 23.70 39.09 38.91 38.42 37.85 -25.90%
DPS 9.35 9.35 9.35 9.48 9.48 8.48 8.48 6.73%
NAPS 1.5969 1.5944 1.5919 1.45 1.449 1.448 1.448 6.74%
Adjusted Per Share Value based on latest NOSH - 280,975
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 9.98 9.85 9.55 9.38 9.07 8.71 8.21 13.91%
EPS 13.79 13.78 13.54 22.38 22.24 21.97 21.63 -25.94%
DPS 5.34 5.34 5.34 5.42 5.42 4.84 4.84 6.78%
NAPS 0.9118 0.9116 0.9098 0.83 0.8281 0.828 0.8275 6.68%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 1.02 0.95 0.88 1.05 1.18 1.30 1.38 -
P/RPS 5.84 5.51 5.27 6.41 7.44 8.53 9.60 -28.22%
P/EPS 4.22 3.94 3.71 2.69 3.03 3.38 3.65 10.16%
EY 23.68 25.37 26.93 37.23 32.98 29.55 27.43 -9.34%
DY 9.17 9.84 10.63 9.03 8.03 6.52 6.14 30.68%
P/NAPS 0.64 0.60 0.55 0.72 0.81 0.90 0.95 -23.16%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 04/08/09 22/05/09 06/02/09 11/11/08 28/07/08 14/05/08 05/02/08 -
Price 1.14 0.94 0.95 0.87 1.12 1.29 1.30 -
P/RPS 6.52 5.46 5.69 5.31 7.06 8.47 9.04 -19.59%
P/EPS 4.72 3.90 4.01 2.23 2.88 3.36 3.43 23.74%
EY 21.19 25.64 24.94 44.93 34.74 29.78 29.12 -19.11%
DY 8.20 9.95 9.84 10.90 8.46 6.57 6.52 16.53%
P/NAPS 0.71 0.59 0.60 0.60 0.77 0.89 0.90 -14.63%

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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