[TWRREIT] QoQ TTM Result on 30-Sep-2018 [#1]

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	28,670	29,434	29,692	28,201	28,914	30,593	32,643	-8.31%
YoY %	-2.60%	-0.87%	5.29%	-2.47%	-5.49%	-6.28%	-	-
Horiz. %	87.83%	90.17%	90.96%	86.39%	88.58%	93.72%	100.00%	-
PBT	17,243	17,564	15,815	15,395	16,459	17,794	19,944	-9.26%
YoY %	-1.83%	11.06%	2.73%	-6.46%	-7.50%	-10.78%	-	-
Horiz. %	86.46%	88.07%	79.30%	77.19%	82.53%	89.22%	100.00%	-
Tax	-10,073	-10,550	-10,550	-150	-150	-150	-150	1564.91%
YoY %	4.52%	0.00%	-6,933.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	6,715.33%	7,033.33%	7,033.33%	100.00%	100.00%	100.00%	100.00%	-
NP	7,170	7,014	5,265	15,245	16,309	17,644	19,794	-49.27%
YoY %	2.22%	33.22%	-65.46%	-6.52%	-7.57%	-10.86%	-	-
Horiz. %	36.22%	35.43%	26.60%	77.02%	82.39%	89.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,170	7,014	5,265	15,245	16,309	17,644	19,794	-49.27%
YoY %	2.22%	33.22%	-65.46%	-6.52%	-7.57%	-10.86%	-	-
Horiz. %	36.22%	35.43%	26.60%	77.02%	82.39%	89.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	58.42%	60.07%	66.71%	0.97%	0.91%	0.84%	0.75%	-
YoY %	-2.75%	-9.95%	6,777.32%	6.59%	8.33%	12.00%	-	-
Horiz. %	7,789.33%	8,009.33%	8,894.67%	129.33%	121.33%	112.00%	100.00%	-
Total Cost	21,500	22,420	24,427	12,956	12,605	12,949	12,849	41.07%
YoY %	-4.10%	-8.22%	88.54%	2.78%	-2.66%	0.78%	-	-
Horiz. %	167.33%	174.49%	190.11%	100.83%	98.10%	100.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	540,074	536,456	531,519	541,785	544,394	540,944	545,600	-0.67%
YoY %	0.67%	0.93%	-1.89%	-0.48%	0.64%	-0.85%	-	-
Horiz. %	98.99%	98.32%	97.42%	99.30%	99.78%	99.15%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	5,610	11,500	11,500	19,354	13,744	16,829	16,829	-52.01%
YoY %	-51.22%	0.00%	-40.58%	40.82%	-18.33%	0.00%	-	-
Horiz. %	33.34%	68.33%	68.33%	115.00%	81.67%	100.00%	100.00%	-
Div Payout %	78.24%	163.96%	218.43%	126.96%	84.28%	95.39%	85.03%	-
YoY %	-52.28%	-24.94%	72.05%	50.64%	-11.65%	12.18%	-	-
Horiz. %	92.01%	192.83%	256.89%	149.31%	99.12%	112.18%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	540,074	536,456	531,519	541,785	544,394	540,944	545,600	-0.67%
YoY %	0.67%	0.93%	-1.89%	-0.48%	0.64%	-0.85%	-	-
Horiz. %	98.99%	98.32%	97.42%	99.30%	99.78%	99.15%	100.00%	-
NOSH	280,500	280,500	280,500	280,500	280,500	280,500	280,500	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	25.01%	23.83%	17.73%	54.06%	56.41%	57.67%	60.64%	-
YoY %	4.95%	34.40%	-67.20%	-4.17%	-2.18%	-4.90%	-	-
Horiz. %	41.24%	39.30%	29.24%	89.15%	93.02%	95.10%	100.00%	-
ROE	1.33%	1.31%	0.99%	2.81%	3.00%	3.26%	3.63%	-
YoY %	1.53%	32.32%	-64.77%	-6.33%	-7.98%	-10.19%	-	-
Horiz. %	36.64%	36.09%	27.27%	77.41%	82.64%	89.81%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	10.22	10.49	10.59	10.05	10.31	10.91	11.64	-8.32%
YoY %	-2.57%	-0.94%	5.37%	-2.52%	-5.50%	-6.27%	-	-
Horiz. %	87.80%	90.12%	90.98%	86.34%	88.57%	93.73%	100.00%	-
EPS	2.56	2.50	1.88	5.43	5.81	6.29	7.06	-49.24%
YoY %	2.40%	32.98%	-65.38%	-6.54%	-7.63%	-10.91%	-	-
Horiz. %	36.26%	35.41%	26.63%	76.91%	82.29%	89.09%	100.00%	-
DPS	2.00	4.10	4.10	6.90	4.90	6.00	6.00	-52.02%
YoY %	-51.22%	0.00%	-40.58%	40.82%	-18.33%	0.00%	-	-
Horiz. %	33.33%	68.33%	68.33%	115.00%	81.67%	100.00%	100.00%	-
NAPS	1.9254	1.9125	1.8949	1.9315	1.9408	1.9285	1.9451	-0.67%
YoY %	0.67%	0.93%	-1.89%	-0.48%	0.64%	-0.85%	-	-
Horiz. %	98.99%	98.32%	97.42%	99.30%	99.78%	99.15%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 280,500
RPS	5.84	6.00	6.05	5.75	5.89	6.23	6.65	-8.31%
YoY %	-2.67%	-0.83%	5.22%	-2.38%	-5.46%	-6.32%	-	-
Horiz. %	87.82%	90.23%	90.98%	86.47%	88.57%	93.68%	100.00%	-
EPS	1.46	1.43	1.07	3.11	3.32	3.59	4.03	-49.27%
YoY %	2.10%	33.64%	-65.59%	-6.33%	-7.52%	-10.92%	-	-
Horiz. %	36.23%	35.48%	26.55%	77.17%	82.38%	89.08%	100.00%	-
DPS	1.14	2.34	2.34	3.94	2.80	3.43	3.43	-52.11%
YoY %	-51.28%	0.00%	-40.61%	40.71%	-18.37%	0.00%	-	-
Horiz. %	33.24%	68.22%	68.22%	114.87%	81.63%	100.00%	100.00%	-
NAPS	1.1002	1.0929	1.0828	1.1037	1.109	1.102	1.1115	-0.68%
YoY %	0.67%	0.93%	-1.89%	-0.48%	0.64%	-0.85%	-	-
Horiz. %	98.98%	98.33%	97.42%	99.30%	99.78%	99.15%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	0.88	0.895	0.92	0.935	0.98	1.01	1.22	-
P/RPS	8.61	8.53	8.69	9.30	9.51	9.26	10.48	-12.31%
YoY %	0.94%	-1.84%	-6.56%	-2.21%	2.70%	-11.64%	-	-
Horiz. %	82.16%	81.39%	82.92%	88.74%	90.74%	88.36%	100.00%	-
P/EPS	34.43	35.79	49.01	17.20	16.86	16.06	17.29	58.48%
YoY %	-3.80%	-26.97%	184.94%	2.02%	4.98%	-7.11%	-	-
Horiz. %	199.13%	207.00%	283.46%	99.48%	97.51%	92.89%	100.00%	-
EY	2.90	2.79	2.04	5.81	5.93	6.23	5.78	-36.93%
YoY %	3.94%	36.76%	-64.89%	-2.02%	-4.82%	7.79%	-	-
Horiz. %	50.17%	48.27%	35.29%	100.52%	102.60%	107.79%	100.00%	-
DY	2.27	4.58	4.46	7.38	5.00	5.94	4.92	-40.37%
YoY %	-50.44%	2.69%	-39.57%	47.60%	-15.82%	20.73%	-	-
Horiz. %	46.14%	93.09%	90.65%	150.00%	101.63%	120.73%	100.00%	-
P/NAPS	0.46	0.47	0.49	0.48	0.50	0.52	0.63	-18.96%
YoY %	-2.13%	-4.08%	2.08%	-4.00%	-3.85%	-17.46%	-	-
Horiz. %	73.02%	74.60%	77.78%	76.19%	79.37%	82.54%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	25/07/19	18/04/19	25/01/19	25/10/18	31/07/18	17/04/18	06/02/18	-
Price	0.88	0.89	0.90	0.895	0.98	1.02	1.19	-
P/RPS	8.61	8.48	8.50	8.90	9.51	9.35	10.23	-10.88%
YoY %	1.53%	-0.24%	-4.49%	-6.41%	1.71%	-8.60%	-	-
Horiz. %	84.16%	82.89%	83.09%	87.00%	92.96%	91.40%	100.00%	-
P/EPS	34.43	35.59	47.95	16.47	16.86	16.22	16.86	61.17%
YoY %	-3.26%	-25.78%	191.14%	-2.31%	3.95%	-3.80%	-	-
Horiz. %	204.21%	211.09%	284.40%	97.69%	100.00%	96.20%	100.00%	-
EY	2.90	2.81	2.09	6.07	5.93	6.17	5.93	-38.00%
YoY %	3.20%	34.45%	-65.57%	2.36%	-3.89%	4.05%	-	-
Horiz. %	48.90%	47.39%	35.24%	102.36%	100.00%	104.05%	100.00%	-
DY	2.27	4.61	4.56	7.71	5.00	5.88	5.04	-41.32%
YoY %	-50.76%	1.10%	-40.86%	54.20%	-14.97%	16.67%	-	-
Horiz. %	45.04%	91.47%	90.48%	152.98%	99.21%	116.67%	100.00%	-
P/NAPS	0.46	0.47	0.47	0.46	0.50	0.53	0.61	-17.19%
YoY %	-2.13%	0.00%	2.17%	-8.00%	-5.66%	-13.11%	-	-
Horiz. %	75.41%	77.05%	77.05%	75.41%	81.97%	86.89%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos