[TWRREIT] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -6.14%
YoY- 10.56%
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 47,830 54,256 53,038 50,242 46,372 50,608 46,362 0.52%
PBT 24,418 32,796 33,698 31,910 28,862 30,852 28,398 -2.48%
Tax 0 0 0 0 0 0 0 -
NP 24,418 32,796 33,698 31,910 28,862 30,852 28,398 -2.48%
-
NP to SH 24,418 32,796 33,698 31,910 28,862 30,852 28,398 -2.48%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 23,412 21,460 19,340 18,332 17,510 19,756 17,964 4.51%
-
Net Worth 510,195 511,085 472,556 471,303 455,109 447,886 406,607 3.85%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 21,499 28,535 30,726 28,881 25,268 28,047 28,061 -4.34%
Div Payout % 88.05% 87.01% 91.18% 90.51% 87.55% 90.91% 98.81% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 510,195 511,085 472,556 471,303 455,109 447,886 406,607 3.85%
NOSH 280,666 280,307 280,349 280,404 280,758 280,472 280,612 0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 51.05% 60.45% 63.54% 63.51% 62.24% 60.96% 61.25% -
ROE 4.79% 6.42% 7.13% 6.77% 6.34% 6.89% 6.98% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 17.04 19.36 18.92 17.92 16.52 18.04 16.52 0.51%
EPS 8.70 11.70 12.02 11.38 10.28 11.00 10.12 -2.48%
DPS 7.66 10.18 10.96 10.30 9.00 10.00 10.00 -4.34%
NAPS 1.8178 1.8233 1.6856 1.6808 1.621 1.5969 1.449 3.84%
Adjusted Per Share Value based on latest NOSH - 280,300
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 9.74 11.05 10.80 10.24 9.45 10.31 9.44 0.52%
EPS 4.97 6.68 6.86 6.50 5.88 6.29 5.79 -2.51%
DPS 4.38 5.81 6.26 5.88 5.15 5.71 5.72 -4.34%
NAPS 1.0394 1.0412 0.9627 0.9601 0.9271 0.9124 0.8283 3.85%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 1.42 1.60 1.41 1.25 1.19 1.02 1.18 -
P/RPS 8.33 8.27 7.45 6.98 7.20 5.65 7.14 2.60%
P/EPS 16.32 13.68 11.73 10.98 11.58 9.27 11.66 5.76%
EY 6.13 7.31 8.52 9.10 8.64 10.78 8.58 -5.44%
DY 5.39 6.36 7.77 8.24 7.56 9.80 8.47 -7.25%
P/NAPS 0.78 0.88 0.84 0.74 0.73 0.64 0.81 -0.62%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 21/07/14 24/07/13 25/07/12 28/07/11 22/07/10 04/08/09 28/07/08 -
Price 1.44 1.63 1.47 1.28 1.22 1.14 1.12 -
P/RPS 8.45 8.42 7.77 7.14 7.39 6.32 6.78 3.73%
P/EPS 16.55 13.93 12.23 11.25 11.87 10.36 11.07 6.92%
EY 6.04 7.18 8.18 8.89 8.43 9.65 9.04 -6.49%
DY 5.32 6.25 7.46 8.05 7.38 8.77 8.93 -8.26%
P/NAPS 0.79 0.89 0.87 0.76 0.75 0.71 0.77 0.42%

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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