[TWRREIT] QoQ TTM Result on 31-Dec-2017

Announcement Date
06-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017
Profit Trend
QoQ- 5.96%
YoY- -6.46%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 28,201 28,914 30,593 32,643 34,305 35,295 35,787 -14.67%
PBT 15,395 16,459 17,794 19,944 18,681 19,533 20,182 -16.50%
Tax -150 -150 -150 -150 0 0 0 -
NP 15,245 16,309 17,644 19,794 18,681 19,533 20,182 -17.04%
-
NP to SH 15,245 16,309 17,644 19,794 18,681 19,533 20,182 -17.04%
-
Tax Rate 0.97% 0.91% 0.84% 0.75% 0.00% 0.00% 0.00% -
Total Cost 12,956 12,605 12,949 12,849 15,624 15,762 15,605 -11.65%
-
Net Worth 541,785 544,394 540,944 545,600 540,299 544,927 540,130 0.20%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 19,354 13,744 16,829 16,829 19,438 19,438 19,435 -0.27%
Div Payout % 126.96% 84.28% 95.39% 85.03% 104.06% 99.52% 96.30% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 541,785 544,394 540,944 545,600 540,299 544,927 540,130 0.20%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 54.06% 56.41% 57.67% 60.64% 54.46% 55.34% 56.39% -
ROE 2.81% 3.00% 3.26% 3.63% 3.46% 3.58% 3.74% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 10.05 10.31 10.91 11.64 12.23 12.58 12.76 -14.70%
EPS 5.43 5.81 6.29 7.06 6.66 6.96 7.20 -17.13%
DPS 6.90 4.90 6.00 6.00 6.93 6.93 6.93 -0.28%
NAPS 1.9315 1.9408 1.9285 1.9451 1.9262 1.9427 1.9256 0.20%
Adjusted Per Share Value based on latest NOSH - 280,500
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 5.75 5.89 6.23 6.65 6.99 7.19 7.29 -14.61%
EPS 3.11 3.32 3.59 4.03 3.81 3.98 4.11 -16.94%
DPS 3.94 2.80 3.43 3.43 3.96 3.96 3.96 -0.33%
NAPS 1.1037 1.109 1.102 1.1115 1.1007 1.1101 1.1003 0.20%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.935 0.98 1.01 1.22 1.21 1.21 1.19 -
P/RPS 9.30 9.51 9.26 10.48 9.89 9.62 9.33 -0.21%
P/EPS 17.20 16.86 16.06 17.29 18.17 17.38 16.54 2.64%
EY 5.81 5.93 6.23 5.78 5.50 5.76 6.05 -2.66%
DY 7.38 5.00 5.94 4.92 5.73 5.73 5.82 17.13%
P/NAPS 0.48 0.50 0.52 0.63 0.63 0.62 0.62 -15.67%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 25/10/18 31/07/18 17/04/18 06/02/18 24/10/17 07/08/17 27/04/17 -
Price 0.895 0.98 1.02 1.19 1.20 1.21 1.19 -
P/RPS 8.90 9.51 9.35 10.23 9.81 9.62 9.33 -3.09%
P/EPS 16.47 16.86 16.22 16.86 18.02 17.38 16.54 -0.28%
EY 6.07 5.93 6.17 5.93 5.55 5.76 6.05 0.22%
DY 7.71 5.00 5.88 5.04 5.78 5.73 5.82 20.59%
P/NAPS 0.46 0.50 0.53 0.61 0.62 0.62 0.62 -18.02%

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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