[TWRREIT] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[TWRREIT] TOWER REITS
Announcement Date
11-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 1.3%
YoY- -40.24%
Quarter Report
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TWRREIT's Result
TWRREIT's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 35,295 35,787 36,592 36,974 37,193 37,326 37,297 -3.61%
PBT 19,533 20,182 21,162 40,934 40,574 40,944 38,666 -36.59%
Tax 0 0 0 -12,873 -12,873 -12,873 -12,873 -
NP 19,533 20,182 21,162 28,061 27,701 28,071 25,793 -16.93%
-
NP to SH 19,533 20,182 21,162 28,061 27,701 28,071 25,793 -16.93%
-
Tax Rate 0.00% 0.00% 0.00% 31.45% 31.73% 31.44% 33.29% -
Total Cost 15,762 15,605 15,430 8,913 9,492 9,255 11,504 23.38%
-
Net Worth 544,927 540,130 545,235 541,056 544,672 538,780 544,125 0.09%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 19,438 19,435 19,435 19,447 19,447 19,455 19,455 -0.05%
Div Payout % 99.52% 96.30% 91.84% 69.30% 70.20% 69.31% 75.43% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 544,927 540,130 545,235 541,056 544,672 538,780 544,125 0.09%
NOSH 280,500 280,500 280,500 280,500 280,412 280,176 280,810 -0.07%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 55.34% 56.39% 57.83% 75.89% 74.48% 75.20% 69.16% -
ROE 3.58% 3.74% 3.88% 5.19% 5.09% 5.21% 4.74% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 12.58 12.76 13.05 13.18 13.26 13.32 13.28 -3.54%
EPS 6.96 7.20 7.54 10.00 9.88 10.02 9.19 -16.92%
DPS 6.93 6.93 6.93 6.93 6.93 6.93 6.93 0.00%
NAPS 1.9427 1.9256 1.9438 1.9289 1.9424 1.923 1.9377 0.17%
Adjusted Per Share Value based on latest NOSH - 280,500
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 7.19 7.29 7.45 7.53 7.58 7.60 7.60 -3.63%
EPS 3.98 4.11 4.31 5.72 5.64 5.72 5.25 -16.87%
DPS 3.96 3.96 3.96 3.96 3.96 3.96 3.96 0.00%
NAPS 1.1101 1.1003 1.1107 1.1022 1.1096 1.0976 1.1085 0.09%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.21 1.19 1.17 1.21 1.21 1.20 1.23 -
P/RPS 9.62 9.33 8.97 9.18 9.12 9.01 9.26 2.57%
P/EPS 17.38 16.54 15.51 12.10 12.25 11.98 13.39 19.00%
EY 5.76 6.05 6.45 8.27 8.16 8.35 7.47 -15.92%
DY 5.73 5.82 5.92 5.73 5.73 5.78 5.63 1.18%
P/NAPS 0.62 0.62 0.60 0.63 0.62 0.62 0.63 -1.06%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 07/08/17 27/04/17 23/01/17 11/11/16 15/08/16 26/04/16 28/01/16 -
Price 1.21 1.19 1.20 1.19 1.25 1.20 1.20 -
P/RPS 9.62 9.33 9.20 9.03 9.42 9.01 9.03 4.31%
P/EPS 17.38 16.54 15.91 11.90 12.65 11.98 13.06 21.00%
EY 5.76 6.05 6.29 8.41 7.90 8.35 7.65 -17.25%
DY 5.73 5.82 5.78 5.82 5.54 5.78 5.78 -0.57%
P/NAPS 0.62 0.62 0.62 0.62 0.64 0.62 0.62 0.00%

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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