[TWRREIT] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -45.07%
YoY- -47.07%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 36,974 37,193 37,326 37,297 38,501 39,647 41,942 -8.04%
PBT 40,934 40,574 40,944 38,666 46,953 45,756 45,392 -6.64%
Tax -12,873 -12,873 -12,873 -12,873 0 0 0 -
NP 28,061 27,701 28,071 25,793 46,953 45,756 45,392 -27.36%
-
NP to SH 28,061 27,701 28,071 25,793 46,953 46,389 46,025 -28.03%
-
Tax Rate 31.45% 31.73% 31.44% 33.29% 0.00% 0.00% 0.00% -
Total Cost 8,913 9,492 9,255 11,504 -8,452 -6,109 -3,450 -
-
Net Worth 541,056 544,672 538,780 544,125 533,785 536,905 529,033 1.50%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 19,447 19,447 19,455 19,455 17,956 17,956 19,726 -0.94%
Div Payout % 69.30% 70.20% 69.31% 75.43% 38.24% 38.71% 42.86% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 541,056 544,672 538,780 544,125 533,785 536,905 529,033 1.50%
NOSH 280,500 280,412 280,176 280,810 281,220 280,676 279,586 0.21%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 75.89% 74.48% 75.20% 69.16% 121.95% 115.41% 108.23% -
ROE 5.19% 5.09% 5.21% 4.74% 8.80% 8.64% 8.70% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 13.18 13.26 13.32 13.28 13.69 14.13 15.00 -8.24%
EPS 10.00 9.88 10.02 9.19 16.70 16.53 16.46 -28.20%
DPS 6.93 6.93 6.93 6.93 6.40 6.40 7.03 -0.94%
NAPS 1.9289 1.9424 1.923 1.9377 1.8981 1.9129 1.8922 1.28%
Adjusted Per Share Value based on latest NOSH - 280,810
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 7.53 7.58 7.60 7.60 7.84 8.08 8.54 -8.02%
EPS 5.72 5.64 5.72 5.25 9.57 9.45 9.38 -28.02%
DPS 3.96 3.96 3.96 3.96 3.66 3.66 4.02 -0.99%
NAPS 1.1022 1.1096 1.0976 1.1085 1.0874 1.0938 1.0777 1.50%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.21 1.21 1.20 1.23 1.17 1.21 1.30 -
P/RPS 9.18 9.12 9.01 9.26 8.55 8.57 8.67 3.87%
P/EPS 12.10 12.25 11.98 13.39 7.01 7.32 7.90 32.77%
EY 8.27 8.16 8.35 7.47 14.27 13.66 12.66 -24.65%
DY 5.73 5.73 5.78 5.63 5.47 5.29 5.41 3.89%
P/NAPS 0.63 0.62 0.62 0.63 0.62 0.63 0.69 -5.86%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 11/11/16 15/08/16 26/04/16 28/01/16 26/11/15 23/07/15 20/04/15 -
Price 1.19 1.25 1.20 1.20 1.16 1.23 1.29 -
P/RPS 9.03 9.42 9.01 9.03 8.47 8.71 8.60 3.29%
P/EPS 11.90 12.65 11.98 13.06 6.95 7.44 7.84 31.97%
EY 8.41 7.90 8.35 7.65 14.39 13.44 12.76 -24.20%
DY 5.82 5.54 5.78 5.78 5.52 5.20 5.45 4.46%
P/NAPS 0.62 0.64 0.62 0.62 0.61 0.64 0.68 -5.95%

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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