[TWRREIT] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
21-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -9.74%
YoY- -25.55%
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 35,358 37,950 38,162 47,830 54,256 53,038 50,242 -5.68%
PBT 20,286 23,544 19,728 24,418 32,796 33,698 31,910 -7.26%
Tax 0 0 0 0 0 0 0 -
NP 20,286 23,544 19,728 24,418 32,796 33,698 31,910 -7.26%
-
NP to SH 20,286 23,544 19,728 24,418 32,796 33,698 31,910 -7.26%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 15,072 14,406 18,434 23,412 21,460 19,340 18,332 -3.20%
-
Net Worth 544,331 544,426 536,046 510,195 511,085 472,556 471,303 2.42%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 17,932 17,938 17,934 21,499 28,535 30,726 28,881 -7.62%
Div Payout % 88.40% 76.19% 90.91% 88.05% 87.01% 91.18% 90.51% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 544,331 544,426 536,046 510,195 511,085 472,556 471,303 2.42%
NOSH 280,193 280,285 280,227 280,666 280,307 280,349 280,404 -0.01%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 57.37% 62.04% 51.70% 51.05% 60.45% 63.54% 63.51% -
ROE 3.73% 4.32% 3.68% 4.79% 6.42% 7.13% 6.77% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 12.62 13.54 13.62 17.04 19.36 18.92 17.92 -5.67%
EPS 7.24 8.40 7.04 8.70 11.70 12.02 11.38 -7.25%
DPS 6.40 6.40 6.40 7.66 10.18 10.96 10.30 -7.61%
NAPS 1.9427 1.9424 1.9129 1.8178 1.8233 1.6856 1.6808 2.44%
Adjusted Per Share Value based on latest NOSH - 280,721
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 7.20 7.73 7.77 9.74 11.05 10.80 10.24 -5.69%
EPS 4.13 4.80 4.02 4.97 6.68 6.86 6.50 -7.27%
DPS 3.65 3.65 3.65 4.38 5.81 6.26 5.88 -7.63%
NAPS 1.1089 1.1091 1.092 1.0394 1.0412 0.9627 0.9601 2.42%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.21 1.21 1.21 1.42 1.60 1.41 1.25 -
P/RPS 9.59 8.94 8.89 8.33 8.27 7.45 6.98 5.43%
P/EPS 16.71 14.40 17.19 16.32 13.68 11.73 10.98 7.24%
EY 5.98 6.94 5.82 6.13 7.31 8.52 9.10 -6.75%
DY 5.29 5.29 5.29 5.39 6.36 7.77 8.24 -7.11%
P/NAPS 0.62 0.62 0.63 0.78 0.88 0.84 0.74 -2.90%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 07/08/17 15/08/16 23/07/15 21/07/14 24/07/13 25/07/12 28/07/11 -
Price 1.21 1.25 1.23 1.44 1.63 1.47 1.28 -
P/RPS 9.59 9.23 9.03 8.45 8.42 7.77 7.14 5.03%
P/EPS 16.71 14.88 17.47 16.55 13.93 12.23 11.25 6.80%
EY 5.98 6.72 5.72 6.04 7.18 8.18 8.89 -6.38%
DY 5.29 5.12 5.20 5.32 6.25 7.46 8.05 -6.75%
P/NAPS 0.62 0.64 0.64 0.79 0.89 0.87 0.76 -3.33%

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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