[TWRREIT] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
26-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 8.83%
YoY- -39.01%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 36,592 36,974 37,193 37,326 37,297 38,501 39,647 -5.18%
PBT 21,162 40,934 40,574 40,944 38,666 46,953 45,756 -40.05%
Tax 0 -12,873 -12,873 -12,873 -12,873 0 0 -
NP 21,162 28,061 27,701 28,071 25,793 46,953 45,756 -40.05%
-
NP to SH 21,162 28,061 27,701 28,071 25,793 46,953 46,389 -40.59%
-
Tax Rate 0.00% 31.45% 31.73% 31.44% 33.29% 0.00% 0.00% -
Total Cost 15,430 8,913 9,492 9,255 11,504 -8,452 -6,109 -
-
Net Worth 545,235 541,056 544,672 538,780 544,125 533,785 536,905 1.02%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 19,435 19,447 19,447 19,455 19,455 17,956 17,956 5.39%
Div Payout % 91.84% 69.30% 70.20% 69.31% 75.43% 38.24% 38.71% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 545,235 541,056 544,672 538,780 544,125 533,785 536,905 1.02%
NOSH 280,500 280,500 280,412 280,176 280,810 281,220 280,676 -0.04%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 57.83% 75.89% 74.48% 75.20% 69.16% 121.95% 115.41% -
ROE 3.88% 5.19% 5.09% 5.21% 4.74% 8.80% 8.64% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 13.05 13.18 13.26 13.32 13.28 13.69 14.13 -5.13%
EPS 7.54 10.00 9.88 10.02 9.19 16.70 16.53 -40.60%
DPS 6.93 6.93 6.93 6.93 6.93 6.40 6.40 5.42%
NAPS 1.9438 1.9289 1.9424 1.923 1.9377 1.8981 1.9129 1.06%
Adjusted Per Share Value based on latest NOSH - 280,176
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 7.45 7.53 7.58 7.60 7.60 7.84 8.08 -5.24%
EPS 4.31 5.72 5.64 5.72 5.25 9.57 9.45 -40.60%
DPS 3.96 3.96 3.96 3.96 3.96 3.66 3.66 5.36%
NAPS 1.1107 1.1022 1.1096 1.0976 1.1085 1.0874 1.0938 1.02%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.17 1.21 1.21 1.20 1.23 1.17 1.21 -
P/RPS 8.97 9.18 9.12 9.01 9.26 8.55 8.57 3.07%
P/EPS 15.51 12.10 12.25 11.98 13.39 7.01 7.32 64.59%
EY 6.45 8.27 8.16 8.35 7.47 14.27 13.66 -39.22%
DY 5.92 5.73 5.73 5.78 5.63 5.47 5.29 7.75%
P/NAPS 0.60 0.63 0.62 0.62 0.63 0.62 0.63 -3.18%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/01/17 11/11/16 15/08/16 26/04/16 28/01/16 26/11/15 23/07/15 -
Price 1.20 1.19 1.25 1.20 1.20 1.16 1.23 -
P/RPS 9.20 9.03 9.42 9.01 9.03 8.47 8.71 3.69%
P/EPS 15.91 11.90 12.65 11.98 13.06 6.95 7.44 65.60%
EY 6.29 8.41 7.90 8.35 7.65 14.39 13.44 -39.58%
DY 5.78 5.82 5.54 5.78 5.78 5.52 5.20 7.26%
P/NAPS 0.62 0.62 0.64 0.62 0.62 0.61 0.64 -2.08%

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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