[TWRREIT] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
03-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -47.7%
YoY- -46.11%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 47,942 47,711 48,317 49,829 49,777 48,985 48,359 -0.57%
PBT 34,900 34,830 35,222 35,825 68,497 67,702 67,653 -35.65%
Tax 0 0 0 0 0 0 0 -
NP 34,900 34,830 35,222 35,825 68,497 67,702 67,653 -35.65%
-
NP to SH 34,900 34,830 35,222 35,825 68,497 67,702 67,653 -35.65%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 13,042 12,881 13,095 14,004 -18,720 -18,717 -19,294 -
-
Net Worth 456,231 454,376 453,427 454,777 448,239 447,596 447,475 1.29%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 26,653 40,666 42,067 42,067 40,230 26,218 26,231 1.06%
Div Payout % 76.37% 116.76% 119.43% 117.42% 58.73% 38.73% 38.77% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 456,231 454,376 453,427 454,777 448,239 447,596 447,475 1.29%
NOSH 280,758 280,306 280,118 280,796 280,254 280,290 280,654 0.02%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 72.80% 73.00% 72.90% 71.90% 137.61% 138.21% 139.90% -
ROE 7.65% 7.67% 7.77% 7.88% 15.28% 15.13% 15.12% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 17.08 17.02 17.25 17.75 17.76 17.48 17.23 -0.58%
EPS 12.43 12.43 12.57 12.76 24.44 24.15 24.11 -35.67%
DPS 9.50 14.50 15.00 15.00 14.35 9.35 9.35 1.06%
NAPS 1.625 1.621 1.6187 1.6196 1.5994 1.5969 1.5944 1.27%
Adjusted Per Share Value based on latest NOSH - 280,796
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 9.77 9.72 9.84 10.15 10.14 9.98 9.85 -0.54%
EPS 7.11 7.10 7.18 7.30 13.95 13.79 13.78 -35.64%
DPS 5.43 8.28 8.57 8.57 8.20 5.34 5.34 1.11%
NAPS 0.9294 0.9256 0.9237 0.9265 0.9131 0.9118 0.9116 1.29%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.21 1.19 1.20 1.14 1.08 1.02 0.95 -
P/RPS 7.09 6.99 6.96 6.42 6.08 5.84 5.51 18.28%
P/EPS 9.73 9.58 9.54 8.94 4.42 4.22 3.94 82.60%
EY 10.27 10.44 10.48 11.19 22.63 23.68 25.37 -45.24%
DY 7.85 12.18 12.50 13.16 13.29 9.17 9.84 -13.97%
P/NAPS 0.74 0.73 0.74 0.70 0.68 0.64 0.60 14.99%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 10/11/10 22/07/10 19/05/10 03/02/10 10/11/09 04/08/09 22/05/09 -
Price 1.25 1.22 1.17 1.18 1.13 1.14 0.94 -
P/RPS 7.32 7.17 6.78 6.65 6.36 6.52 5.46 21.56%
P/EPS 10.06 9.82 9.30 9.25 4.62 4.72 3.90 87.97%
EY 9.94 10.18 10.75 10.81 21.63 21.19 25.64 -46.80%
DY 7.60 11.89 12.82 12.71 12.70 8.20 9.95 -16.42%
P/NAPS 0.77 0.75 0.72 0.73 0.71 0.71 0.59 19.40%

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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