[TWRREIT] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
10-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 1.17%
YoY- -37.64%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 47,711 48,317 49,829 49,777 48,985 48,359 46,862 1.20%
PBT 34,830 35,222 35,825 68,497 67,702 67,653 66,475 -35.08%
Tax 0 0 0 0 0 0 0 -
NP 34,830 35,222 35,825 68,497 67,702 67,653 66,475 -35.08%
-
NP to SH 34,830 35,222 35,825 68,497 67,702 67,653 66,475 -35.08%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 12,881 13,095 14,004 -18,720 -18,717 -19,294 -19,613 -
-
Net Worth 454,376 453,427 454,777 448,239 447,596 447,475 446,598 1.16%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 40,666 42,067 42,067 40,230 26,218 26,231 26,231 34.05%
Div Payout % 116.76% 119.43% 117.42% 58.73% 38.73% 38.77% 39.46% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 454,376 453,427 454,777 448,239 447,596 447,475 446,598 1.16%
NOSH 280,306 280,118 280,796 280,254 280,290 280,654 280,544 -0.05%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 73.00% 72.90% 71.90% 137.61% 138.21% 139.90% 141.85% -
ROE 7.67% 7.77% 7.88% 15.28% 15.13% 15.12% 14.88% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 17.02 17.25 17.75 17.76 17.48 17.23 16.70 1.27%
EPS 12.43 12.57 12.76 24.44 24.15 24.11 23.70 -35.04%
DPS 14.50 15.00 15.00 14.35 9.35 9.35 9.35 34.08%
NAPS 1.621 1.6187 1.6196 1.5994 1.5969 1.5944 1.5919 1.21%
Adjusted Per Share Value based on latest NOSH - 280,254
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 9.72 9.84 10.15 10.14 9.98 9.85 9.55 1.18%
EPS 7.10 7.18 7.30 13.95 13.79 13.78 13.54 -35.04%
DPS 8.28 8.57 8.57 8.20 5.34 5.34 5.34 34.07%
NAPS 0.9256 0.9237 0.9265 0.9131 0.9118 0.9116 0.9098 1.15%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.19 1.20 1.14 1.08 1.02 0.95 0.88 -
P/RPS 6.99 6.96 6.42 6.08 5.84 5.51 5.27 20.78%
P/EPS 9.58 9.54 8.94 4.42 4.22 3.94 3.71 88.54%
EY 10.44 10.48 11.19 22.63 23.68 25.37 26.93 -46.92%
DY 12.18 12.50 13.16 13.29 9.17 9.84 10.63 9.52%
P/NAPS 0.73 0.74 0.70 0.68 0.64 0.60 0.55 20.83%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 22/07/10 19/05/10 03/02/10 10/11/09 04/08/09 22/05/09 06/02/09 -
Price 1.22 1.17 1.18 1.13 1.14 0.94 0.95 -
P/RPS 7.17 6.78 6.65 6.36 6.52 5.46 5.69 16.71%
P/EPS 9.82 9.30 9.25 4.62 4.72 3.90 4.01 81.98%
EY 10.18 10.75 10.81 21.63 21.19 25.64 24.94 -45.06%
DY 11.89 12.82 12.71 12.70 8.20 9.95 9.84 13.48%
P/NAPS 0.75 0.72 0.73 0.71 0.71 0.59 0.60 16.08%

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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