[TWRREIT] QoQ TTM Result on 31-Dec-2018 [#2]

Announcement Date
25-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -65.46%
YoY- -73.4%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 27,319 28,670 29,434 29,692 28,201 28,914 30,593 -7.26%
PBT 16,002 17,243 17,564 15,815 15,395 16,459 17,794 -6.82%
Tax -10,073 -10,073 -10,550 -10,550 -150 -150 -150 1547.91%
NP 5,929 7,170 7,014 5,265 15,245 16,309 17,644 -51.63%
-
NP to SH 5,929 7,170 7,014 5,265 15,245 16,309 17,644 -51.63%
-
Tax Rate 62.95% 58.42% 60.07% 66.71% 0.97% 0.91% 0.84% -
Total Cost 21,390 21,500 22,420 24,427 12,956 12,605 12,949 39.69%
-
Net Worth 531,098 540,074 536,456 531,519 541,785 544,394 540,944 -1.21%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - 5,610 11,500 11,500 19,354 13,744 16,829 -
Div Payout % - 78.24% 163.96% 218.43% 126.96% 84.28% 95.39% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 531,098 540,074 536,456 531,519 541,785 544,394 540,944 -1.21%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 21.70% 25.01% 23.83% 17.73% 54.06% 56.41% 57.67% -
ROE 1.12% 1.33% 1.31% 0.99% 2.81% 3.00% 3.26% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 9.74 10.22 10.49 10.59 10.05 10.31 10.91 -7.27%
EPS 2.11 2.56 2.50 1.88 5.43 5.81 6.29 -51.68%
DPS 0.00 2.00 4.10 4.10 6.90 4.90 6.00 -
NAPS 1.8934 1.9254 1.9125 1.8949 1.9315 1.9408 1.9285 -1.21%
Adjusted Per Share Value based on latest NOSH - 280,500
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 5.57 5.84 6.00 6.05 5.75 5.89 6.23 -7.18%
EPS 1.21 1.46 1.43 1.07 3.11 3.32 3.59 -51.53%
DPS 0.00 1.14 2.34 2.34 3.94 2.80 3.43 -
NAPS 1.0819 1.1002 1.0929 1.0828 1.1037 1.109 1.102 -1.21%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.845 0.88 0.895 0.92 0.935 0.98 1.01 -
P/RPS 8.68 8.61 8.53 8.69 9.30 9.51 9.26 -4.21%
P/EPS 39.98 34.43 35.79 49.01 17.20 16.86 16.06 83.57%
EY 2.50 2.90 2.79 2.04 5.81 5.93 6.23 -45.56%
DY 0.00 2.27 4.58 4.46 7.38 5.00 5.94 -
P/NAPS 0.45 0.46 0.47 0.49 0.48 0.50 0.52 -9.18%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 17/10/19 25/07/19 18/04/19 25/01/19 25/10/18 31/07/18 17/04/18 -
Price 0.85 0.88 0.89 0.90 0.895 0.98 1.02 -
P/RPS 8.73 8.61 8.48 8.50 8.90 9.51 9.35 -4.46%
P/EPS 40.21 34.43 35.59 47.95 16.47 16.86 16.22 83.06%
EY 2.49 2.90 2.81 2.09 6.07 5.93 6.17 -45.35%
DY 0.00 2.27 4.61 4.56 7.71 5.00 5.88 -
P/NAPS 0.45 0.46 0.47 0.47 0.46 0.50 0.53 -10.32%

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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