[TWRREIT] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
28-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 100.4%
YoY- 49.18%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 38,501 39,647 41,942 44,482 46,398 49,659 51,083 -17.16%
PBT 46,953 45,756 45,392 48,101 23,685 28,479 30,069 34.55%
Tax 0 0 0 0 0 0 0 -
NP 46,953 45,756 45,392 48,101 23,685 28,479 30,069 34.55%
-
NP to SH 46,953 46,389 46,025 48,734 24,318 28,479 30,069 34.55%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -8,452 -6,109 -3,450 -3,619 22,713 21,180 21,014 -
-
Net Worth 533,785 536,905 529,033 535,579 281,118 510,295 504,671 3.80%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 17,956 17,956 19,726 19,726 26,507 26,507 30,024 -28.99%
Div Payout % 38.24% 38.71% 42.86% 40.48% 109.01% 93.08% 99.85% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 533,785 536,905 529,033 535,579 281,118 510,295 504,671 3.80%
NOSH 281,220 280,676 279,586 280,452 281,118 280,721 280,622 0.14%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 121.95% 115.41% 108.23% 108.14% 51.05% 57.35% 58.86% -
ROE 8.80% 8.64% 8.70% 9.10% 8.65% 5.58% 5.96% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 13.69 14.13 15.00 15.86 16.50 17.69 18.20 -17.27%
EPS 16.70 16.53 16.46 17.38 8.65 10.14 10.72 34.34%
DPS 6.40 6.40 7.03 7.03 9.44 9.44 10.70 -28.98%
NAPS 1.8981 1.9129 1.8922 1.9097 1.00 1.8178 1.7984 3.65%
Adjusted Per Share Value based on latest NOSH - 280,452
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 7.84 8.08 8.54 9.06 9.45 10.12 10.41 -17.20%
EPS 9.57 9.45 9.38 9.93 4.95 5.80 6.13 34.53%
DPS 3.66 3.66 4.02 4.02 5.40 5.40 6.12 -28.99%
NAPS 1.0874 1.0938 1.0777 1.0911 0.5727 1.0396 1.0281 3.80%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.17 1.21 1.30 1.27 1.33 1.42 1.40 -
P/RPS 8.55 8.57 8.67 8.01 8.06 8.03 7.69 7.31%
P/EPS 7.01 7.32 7.90 7.31 15.37 14.00 13.07 -33.96%
EY 14.27 13.66 12.66 13.68 6.50 7.14 7.65 51.47%
DY 5.47 5.29 5.41 5.54 7.10 6.65 7.64 -19.95%
P/NAPS 0.62 0.63 0.69 0.67 1.33 0.78 0.78 -14.17%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 23/07/15 20/04/15 28/01/15 04/11/14 21/07/14 29/04/14 -
Price 1.16 1.23 1.29 1.30 1.32 1.44 1.45 -
P/RPS 8.47 8.71 8.60 8.20 8.00 8.14 7.97 4.13%
P/EPS 6.95 7.44 7.84 7.48 15.26 14.19 13.53 -35.83%
EY 14.39 13.44 12.76 13.37 6.55 7.05 7.39 55.87%
DY 5.52 5.20 5.45 5.41 7.15 6.56 7.38 -17.58%
P/NAPS 0.61 0.64 0.68 0.68 1.32 0.79 0.81 -17.21%

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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