[TWRREIT] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -53.17%
YoY- -54.24%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 46,398 49,659 51,083 52,872 54,403 55,093 54,805 -10.49%
PBT 23,685 28,479 30,069 32,668 69,760 70,936 70,820 -51.78%
Tax 0 0 0 0 0 0 0 -
NP 23,685 28,479 30,069 32,668 69,760 70,936 70,820 -51.78%
-
NP to SH 24,318 28,479 30,069 32,668 69,760 70,936 70,820 -50.93%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 22,713 21,180 21,014 20,204 -15,357 -15,843 -16,015 -
-
Net Worth 281,118 510,295 504,671 514,086 505,059 511,105 504,034 -32.21%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 26,507 26,507 30,024 30,024 31,207 31,207 32,292 -12.32%
Div Payout % 109.01% 93.08% 99.85% 91.91% 44.74% 43.99% 45.60% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 281,118 510,295 504,671 514,086 505,059 511,105 504,034 -32.21%
NOSH 281,118 280,721 280,622 280,860 280,199 280,318 280,299 0.19%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 51.05% 57.35% 58.86% 61.79% 128.23% 128.76% 129.22% -
ROE 8.65% 5.58% 5.96% 6.35% 13.81% 13.88% 14.05% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 16.50 17.69 18.20 18.83 19.42 19.65 19.55 -10.68%
EPS 8.65 10.14 10.72 11.63 24.90 25.31 25.27 -51.03%
DPS 9.44 9.44 10.70 10.70 11.13 11.13 11.52 -12.42%
NAPS 1.00 1.8178 1.7984 1.8304 1.8025 1.8233 1.7982 -32.35%
Adjusted Per Share Value based on latest NOSH - 280,860
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 16.54 17.70 18.21 18.85 19.40 19.64 19.54 -10.50%
EPS 8.67 10.15 10.72 11.65 24.87 25.29 25.25 -50.93%
DPS 9.45 9.45 10.70 10.70 11.13 11.13 11.51 -12.30%
NAPS 1.0022 1.8192 1.7992 1.8328 1.8006 1.8221 1.7969 -32.21%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.33 1.42 1.40 1.50 1.54 1.60 1.49 -
P/RPS 8.06 8.03 7.69 7.97 7.93 8.14 7.62 3.80%
P/EPS 15.37 14.00 13.07 12.90 6.19 6.32 5.90 89.21%
EY 6.50 7.14 7.65 7.75 16.17 15.82 16.96 -47.20%
DY 7.10 6.65 7.64 7.13 7.23 6.96 7.73 -5.50%
P/NAPS 1.33 0.78 0.78 0.82 0.85 0.88 0.83 36.89%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 04/11/14 21/07/14 29/04/14 27/01/14 18/11/13 24/07/13 24/04/13 -
Price 1.32 1.44 1.45 1.52 1.56 1.63 1.51 -
P/RPS 8.00 8.14 7.97 8.07 8.03 8.29 7.72 2.40%
P/EPS 15.26 14.19 13.53 13.07 6.27 6.44 5.98 86.63%
EY 6.55 7.05 7.39 7.65 15.96 15.52 16.73 -46.45%
DY 7.15 6.56 7.38 7.04 7.13 6.83 7.63 -4.23%
P/NAPS 1.32 0.79 0.81 0.83 0.87 0.89 0.84 35.12%

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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