[TWRREIT] QoQ TTM Result on 30-Sep-2019 [#1]

Announcement Date
17-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -17.31%
YoY- -61.11%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 21,604 23,228 24,159 27,319 28,670 29,434 29,692 -19.11%
PBT 7,759 9,322 11,843 16,002 17,243 17,564 15,815 -37.82%
Tax -30 477 477 -10,073 -10,073 -10,550 -10,550 -98.00%
NP 7,729 9,799 12,320 5,929 7,170 7,014 5,265 29.19%
-
NP to SH 7,729 9,799 12,320 5,929 7,170 7,014 5,265 29.19%
-
Tax Rate 0.39% -5.12% -4.03% 62.95% 58.42% 60.07% 66.71% -
Total Cost 13,875 13,429 11,839 21,390 21,500 22,420 24,427 -31.43%
-
Net Worth 533,314 531,771 532,837 531,098 540,074 536,456 531,519 0.22%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 3,506 3,506 - - 5,610 11,500 11,500 -54.73%
Div Payout % 45.36% 35.78% - - 78.24% 163.96% 218.43% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 533,314 531,771 532,837 531,098 540,074 536,456 531,519 0.22%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 35.78% 42.19% 51.00% 21.70% 25.01% 23.83% 17.73% -
ROE 1.45% 1.84% 2.31% 1.12% 1.33% 1.31% 0.99% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 7.70 8.28 8.61 9.74 10.22 10.49 10.59 -19.15%
EPS 2.76 3.49 4.39 2.11 2.56 2.50 1.88 29.20%
DPS 1.25 1.25 0.00 0.00 2.00 4.10 4.10 -54.73%
NAPS 1.9013 1.8958 1.8996 1.8934 1.9254 1.9125 1.8949 0.22%
Adjusted Per Share Value based on latest NOSH - 280,500
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 4.40 4.73 4.92 5.57 5.84 6.00 6.05 -19.14%
EPS 1.57 2.00 2.51 1.21 1.46 1.43 1.07 29.15%
DPS 0.71 0.71 0.00 0.00 1.14 2.34 2.34 -54.87%
NAPS 1.0865 1.0833 1.0855 1.0819 1.1002 1.0929 1.0828 0.22%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.745 0.58 0.82 0.845 0.88 0.895 0.92 -
P/RPS 9.67 7.00 9.52 8.68 8.61 8.53 8.69 7.39%
P/EPS 27.04 16.60 18.67 39.98 34.43 35.79 49.01 -32.75%
EY 3.70 6.02 5.36 2.50 2.90 2.79 2.04 48.77%
DY 1.68 2.16 0.00 0.00 2.27 4.58 4.46 -47.87%
P/NAPS 0.39 0.31 0.43 0.45 0.46 0.47 0.49 -14.12%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 23/07/20 13/05/20 22/01/20 17/10/19 25/07/19 18/04/19 25/01/19 -
Price 0.755 0.75 0.81 0.85 0.88 0.89 0.90 -
P/RPS 9.80 9.06 9.40 8.73 8.61 8.48 8.50 9.96%
P/EPS 27.40 21.47 18.44 40.21 34.43 35.59 47.95 -31.16%
EY 3.65 4.66 5.42 2.49 2.90 2.81 2.09 45.07%
DY 1.66 1.67 0.00 0.00 2.27 4.61 4.56 -49.04%
P/NAPS 0.40 0.40 0.43 0.45 0.46 0.47 0.47 -10.20%

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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