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

Stock

[TWRREIT] TOWER REITS

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%

Quarter Report

Tower REIT-3rd Qtr Results 30.9.2010.pdf

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TWRREIT's Result

TWRREIT's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	51,200	51,078	49,265	47,942	47,711	48,317	49,829	1.83%
YoY %	0.24%	3.68%	2.76%	0.48%	-1.25%	-3.03%	-	-
Horiz. %	102.75%	102.51%	98.87%	96.21%	95.75%	96.97%	100.00%	-
PBT	32,215	32,075	30,691	34,900	34,830	35,222	35,825	-6.85%
YoY %	0.44%	4.51%	-12.06%	0.20%	-1.11%	-1.68%	-	-
Horiz. %	89.92%	89.53%	85.67%	97.42%	97.22%	98.32%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	32,215	32,075	30,691	34,900	34,830	35,222	35,825	-6.85%
YoY %	0.44%	4.51%	-12.06%	0.20%	-1.11%	-1.68%	-	-
Horiz. %	89.92%	89.53%	85.67%	97.42%	97.22%	98.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,215	32,075	30,691	34,900	34,830	35,222	35,825	-6.85%
YoY %	0.44%	4.51%	-12.06%	0.20%	-1.11%	-1.68%	-	-
Horiz. %	89.92%	89.53%	85.67%	97.42%	97.22%	98.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	18,985	19,003	18,574	13,042	12,881	13,095	14,004	22.55%
YoY %	-0.09%	2.31%	42.42%	1.25%	-1.63%	-6.49%	-	-
Horiz. %	135.57%	135.70%	132.63%	93.13%	91.98%	93.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	471,129	464,022	471,621	456,231	454,376	453,427	454,777	2.38%
YoY %	1.53%	-1.61%	3.37%	0.41%	0.21%	-0.30%	-	-
Horiz. %	103.60%	102.03%	103.70%	100.32%	99.91%	99.70%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	29,884	28,062	28,062	26,653	40,666	42,067	42,067	-20.43%
YoY %	6.49%	0.00%	5.29%	-34.46%	-3.33%	0.00%	-	-
Horiz. %	71.04%	66.71%	66.71%	63.36%	96.67%	100.00%	100.00%	-
Div Payout %	92.77%	87.49%	91.44%	76.37%	116.76%	119.43%	117.42%	-
YoY %	6.03%	-4.32%	19.73%	-34.59%	-2.24%	1.71%	-	-
Horiz. %	79.01%	74.51%	77.87%	65.04%	99.44%	101.71%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	471,129	464,022	471,621	456,231	454,376	453,427	454,777	2.38%
YoY %	1.53%	-1.61%	3.37%	0.41%	0.21%	-0.30%	-	-
Horiz. %	103.60%	102.03%	103.70%	100.32%	99.91%	99.70%	100.00%	-
NOSH	280,300	280,495	280,894	280,758	280,306	280,118	280,796	-0.11%
YoY %	-0.07%	-0.14%	0.05%	0.16%	0.07%	-0.24%	-	-
Horiz. %	99.82%	99.89%	100.03%	99.99%	99.83%	99.76%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	62.92%	62.80%	62.30%	72.80%	73.00%	72.90%	71.90%	-
YoY %	0.19%	0.80%	-14.42%	-0.27%	0.14%	1.39%	-	-
Horiz. %	87.51%	87.34%	86.65%	101.25%	101.53%	101.39%	100.00%	-
ROE	6.84%	6.91%	6.51%	7.65%	7.67%	7.77%	7.88%	-
YoY %	-1.01%	6.14%	-14.90%	-0.26%	-1.29%	-1.40%	-	-
Horiz. %	86.80%	87.69%	82.61%	97.08%	97.34%	98.60%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	18.27	18.21	17.54	17.08	17.02	17.25	17.75	1.94%
YoY %	0.33%	3.82%	2.69%	0.35%	-1.33%	-2.82%	-	-
Horiz. %	102.93%	102.59%	98.82%	96.23%	95.89%	97.18%	100.00%	-
EPS	11.49	11.44	10.93	12.43	12.43	12.57	12.76	-6.76%
YoY %	0.44%	4.67%	-12.07%	0.00%	-1.11%	-1.49%	-	-
Horiz. %	90.05%	89.66%	85.66%	97.41%	97.41%	98.51%	100.00%	-
DPS	10.65	10.00	10.00	9.50	14.50	15.00	15.00	-20.46%
YoY %	6.50%	0.00%	5.26%	-34.48%	-3.33%	0.00%	-	-
Horiz. %	71.00%	66.67%	66.67%	63.33%	96.67%	100.00%	100.00%	-
NAPS	1.6808	1.6543	1.679	1.625	1.621	1.6187	1.6196	2.51%
YoY %	1.60%	-1.47%	3.32%	0.25%	0.14%	-0.06%	-	-
Horiz. %	103.78%	102.14%	103.67%	100.33%	100.09%	99.94%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 280,758
RPS	10.43	10.41	10.04	9.77	9.72	9.84	10.15	1.83%
YoY %	0.19%	3.69%	2.76%	0.51%	-1.22%	-3.05%	-	-
Horiz. %	102.76%	102.56%	98.92%	96.26%	95.76%	96.95%	100.00%	-
EPS	6.56	6.53	6.25	7.11	7.10	7.18	7.30	-6.89%
YoY %	0.46%	4.48%	-12.10%	0.14%	-1.11%	-1.64%	-	-
Horiz. %	89.86%	89.45%	85.62%	97.40%	97.26%	98.36%	100.00%	-
DPS	6.09	5.72	5.72	5.43	8.28	8.57	8.57	-20.41%
YoY %	6.47%	0.00%	5.34%	-34.42%	-3.38%	0.00%	-	-
Horiz. %	71.06%	66.74%	66.74%	63.36%	96.62%	100.00%	100.00%	-
NAPS	0.9598	0.9453	0.9608	0.9294	0.9256	0.9237	0.9265	2.38%
YoY %	1.53%	-1.61%	3.38%	0.41%	0.21%	-0.30%	-	-
Horiz. %	103.59%	102.03%	103.70%	100.31%	99.90%	99.70%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	5.56%	-8.35%	-0.28%	1.43%	0.43%	8.41%	-	-
Horiz. %	106.54%	100.93%	110.12%	110.44%	108.88%	108.41%	100.00%	-
P/EPS	10.88	10.32	11.35	9.73	9.58	9.54	8.94	14.02%
YoY %	5.43%	-9.07%	16.65%	1.57%	0.42%	6.71%	-	-
Horiz. %	121.70%	115.44%	126.96%	108.84%	107.16%	106.71%	100.00%	-
EY	9.19	9.69	8.81	10.27	10.44	10.48	11.19	-12.33%
YoY %	-5.16%	9.99%	-14.22%	-1.63%	-0.38%	-6.34%	-	-
Horiz. %	82.13%	86.60%	78.73%	91.78%	93.30%	93.66%	100.00%	-
DY	8.52	8.47	8.06	7.85	12.18	12.50	13.16	-25.22%
YoY %	0.59%	5.09%	2.68%	-35.55%	-2.56%	-5.02%	-	-
Horiz. %	64.74%	64.36%	61.25%	59.65%	92.55%	94.98%	100.00%	-
P/NAPS	0.74	0.71	0.74	0.74	0.73	0.74	0.70	3.78%
YoY %	4.23%	-4.05%	0.00%	1.37%	-1.35%	5.71%	-	-
Horiz. %	105.71%	101.43%	105.71%	105.71%	104.29%	105.71%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
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%
YoY %	7.35%	-6.18%	-4.92%	2.09%	5.75%	1.95%	-	-
Horiz. %	105.41%	98.20%	104.66%	110.08%	107.82%	101.95%	100.00%	-
P/EPS	11.14	10.41	11.17	10.06	9.82	9.30	9.25	13.23%
YoY %	7.01%	-6.80%	11.03%	2.44%	5.59%	0.54%	-	-
Horiz. %	120.43%	112.54%	120.76%	108.76%	106.16%	100.54%	100.00%	-
EY	8.98	9.61	8.96	9.94	10.18	10.75	10.81	-11.66%
YoY %	-6.56%	7.25%	-9.86%	-2.36%	-5.30%	-0.56%	-	-
Horiz. %	83.07%	88.90%	82.89%	91.95%	94.17%	99.44%	100.00%	-
DY	8.32	8.40	8.20	7.60	11.89	12.82	12.71	-24.66%
YoY %	-0.95%	2.44%	7.89%	-36.08%	-7.25%	0.87%	-	-
Horiz. %	65.46%	66.09%	64.52%	59.80%	93.55%	100.87%	100.00%	-
P/NAPS	0.76	0.72	0.73	0.77	0.75	0.72	0.73	2.72%
YoY %	5.56%	-1.37%	-5.19%	2.67%	4.17%	-1.37%	-	-
Horiz. %	104.11%	98.63%	100.00%	105.48%	102.74%	98.63%	100.00%	-

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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