[TWRREIT] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[TWRREIT] TOWER REITS
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 1.22%
YoY- 93.08%
Quarter Report
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TWRREIT's Result
TWRREIT's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 37,193 37,326 37,297 38,501 39,647 41,942 44,482 -11.25%
PBT 40,574 40,944 38,666 46,953 45,756 45,392 48,101 -10.73%
Tax -12,873 -12,873 -12,873 0 0 0 0 -
NP 27,701 28,071 25,793 46,953 45,756 45,392 48,101 -30.80%
-
NP to SH 27,701 28,071 25,793 46,953 46,389 46,025 48,734 -31.40%
-
Tax Rate 31.73% 31.44% 33.29% 0.00% 0.00% 0.00% 0.00% -
Total Cost 9,492 9,255 11,504 -8,452 -6,109 -3,450 -3,619 -
-
Net Worth 544,672 538,780 544,125 533,785 536,905 529,033 535,579 1.12%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 19,447 19,455 19,455 17,956 17,956 19,726 19,726 -0.94%
Div Payout % 70.20% 69.31% 75.43% 38.24% 38.71% 42.86% 40.48% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 544,672 538,780 544,125 533,785 536,905 529,033 535,579 1.12%
NOSH 280,412 280,176 280,810 281,220 280,676 279,586 280,452 -0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 74.48% 75.20% 69.16% 121.95% 115.41% 108.23% 108.14% -
ROE 5.09% 5.21% 4.74% 8.80% 8.64% 8.70% 9.10% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 13.26 13.32 13.28 13.69 14.13 15.00 15.86 -11.26%
EPS 9.88 10.02 9.19 16.70 16.53 16.46 17.38 -31.40%
DPS 6.93 6.93 6.93 6.40 6.40 7.03 7.03 -0.95%
NAPS 1.9424 1.923 1.9377 1.8981 1.9129 1.8922 1.9097 1.13%
Adjusted Per Share Value based on latest NOSH - 281,220
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 7.58 7.60 7.60 7.84 8.08 8.54 9.06 -11.22%
EPS 5.64 5.72 5.25 9.57 9.45 9.38 9.93 -31.44%
DPS 3.96 3.96 3.96 3.66 3.66 4.02 4.02 -0.99%
NAPS 1.1096 1.0976 1.1085 1.0874 1.0938 1.0777 1.0911 1.12%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.21 1.20 1.23 1.17 1.21 1.30 1.27 -
P/RPS 9.12 9.01 9.26 8.55 8.57 8.67 8.01 9.04%
P/EPS 12.25 11.98 13.39 7.01 7.32 7.90 7.31 41.12%
EY 8.16 8.35 7.47 14.27 13.66 12.66 13.68 -29.16%
DY 5.73 5.78 5.63 5.47 5.29 5.41 5.54 2.27%
P/NAPS 0.62 0.62 0.63 0.62 0.63 0.69 0.67 -5.04%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 15/08/16 26/04/16 28/01/16 26/11/15 23/07/15 20/04/15 28/01/15 -
Price 1.25 1.20 1.20 1.16 1.23 1.29 1.30 -
P/RPS 9.42 9.01 9.03 8.47 8.71 8.60 8.20 9.69%
P/EPS 12.65 11.98 13.06 6.95 7.44 7.84 7.48 41.99%
EY 7.90 8.35 7.65 14.39 13.44 12.76 13.37 -29.60%
DY 5.54 5.78 5.78 5.52 5.20 5.45 5.41 1.59%
P/NAPS 0.64 0.62 0.62 0.61 0.64 0.68 0.68 -3.96%

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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