[TWRREIT] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
10-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 0.2%
YoY- -49.05%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 51,200 51,078 49,265 47,942 47,711 48,317 49,829 1.83%
PBT 32,215 32,075 30,691 34,900 34,830 35,222 35,825 -6.85%
Tax 0 0 0 0 0 0 0 -
NP 32,215 32,075 30,691 34,900 34,830 35,222 35,825 -6.85%
-
NP to SH 32,215 32,075 30,691 34,900 34,830 35,222 35,825 -6.85%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 18,985 19,003 18,574 13,042 12,881 13,095 14,004 22.55%
-
Net Worth 471,129 464,022 471,621 456,231 454,376 453,427 454,777 2.38%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 29,884 28,062 28,062 26,653 40,666 42,067 42,067 -20.43%
Div Payout % 92.77% 87.49% 91.44% 76.37% 116.76% 119.43% 117.42% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 471,129 464,022 471,621 456,231 454,376 453,427 454,777 2.38%
NOSH 280,300 280,495 280,894 280,758 280,306 280,118 280,796 -0.11%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 62.92% 62.80% 62.30% 72.80% 73.00% 72.90% 71.90% -
ROE 6.84% 6.91% 6.51% 7.65% 7.67% 7.77% 7.88% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 18.27 18.21 17.54 17.08 17.02 17.25 17.75 1.94%
EPS 11.49 11.44 10.93 12.43 12.43 12.57 12.76 -6.76%
DPS 10.65 10.00 10.00 9.50 14.50 15.00 15.00 -20.46%
NAPS 1.6808 1.6543 1.679 1.625 1.621 1.6187 1.6196 2.51%
Adjusted Per Share Value based on latest NOSH - 280,758
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 10.43 10.41 10.04 9.77 9.72 9.84 10.15 1.83%
EPS 6.56 6.53 6.25 7.11 7.10 7.18 7.30 -6.89%
DPS 6.09 5.72 5.72 5.43 8.28 8.57 8.57 -20.41%
NAPS 0.9598 0.9453 0.9608 0.9294 0.9256 0.9237 0.9265 2.38%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.25 1.18 1.24 1.21 1.19 1.20 1.14 -
P/RPS 6.84 6.48 7.07 7.09 6.99 6.96 6.42 4.32%
P/EPS 10.88 10.32 11.35 9.73 9.58 9.54 8.94 14.02%
EY 9.19 9.69 8.81 10.27 10.44 10.48 11.19 -12.33%
DY 8.52 8.47 8.06 7.85 12.18 12.50 13.16 -25.22%
P/NAPS 0.74 0.71 0.74 0.74 0.73 0.74 0.70 3.78%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 28/07/11 25/04/11 31/01/11 10/11/10 22/07/10 19/05/10 03/02/10 -
Price 1.28 1.19 1.22 1.25 1.22 1.17 1.18 -
P/RPS 7.01 6.53 6.96 7.32 7.17 6.78 6.65 3.58%
P/EPS 11.14 10.41 11.17 10.06 9.82 9.30 9.25 13.23%
EY 8.98 9.61 8.96 9.94 10.18 10.75 10.81 -11.66%
DY 8.32 8.40 8.20 7.60 11.89 12.82 12.71 -24.66%
P/NAPS 0.76 0.72 0.73 0.77 0.75 0.72 0.73 2.72%

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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