[TWRREIT] YoY Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
15-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -7.04%
YoY- 19.34%
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Annualized Quarter Result
31/12/19 31/12/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 22,462 32,391 35,358 37,950 38,162 47,830 54,256 -12.67%
PBT 7,578 17,252 20,286 23,544 19,728 24,418 32,796 -20.16%
Tax 0 -11,509 0 0 0 0 0 -
NP 7,578 5,743 20,286 23,544 19,728 24,418 32,796 -20.16%
-
NP to SH 7,578 5,743 20,286 23,544 19,728 24,418 32,796 -20.16%
-
Tax Rate 0.00% 66.71% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 14,884 26,647 15,072 14,406 18,434 23,412 21,460 -5.46%
-
Net Worth 532,837 531,519 544,331 544,426 536,046 510,195 511,085 0.64%
Dividend
31/12/19 31/12/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 22,047 12,546 17,932 17,938 17,934 21,499 28,535 -3.88%
Div Payout % 290.94% 218.43% 88.40% 76.19% 90.91% 88.05% 87.01% -
Equity
31/12/19 31/12/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 532,837 531,519 544,331 544,426 536,046 510,195 511,085 0.64%
NOSH 280,500 280,500 280,193 280,285 280,227 280,666 280,307 0.01%
Ratio Analysis
31/12/19 31/12/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 33.74% 17.73% 57.37% 62.04% 51.70% 51.05% 60.45% -
ROE 1.42% 1.08% 3.73% 4.32% 3.68% 4.79% 6.42% -
Per Share
31/12/19 31/12/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 8.01 11.55 12.62 13.54 13.62 17.04 19.36 -12.68%
EPS 2.70 2.05 7.24 8.40 7.04 8.70 11.70 -20.17%
DPS 7.86 4.47 6.40 6.40 6.40 7.66 10.18 -3.89%
NAPS 1.8996 1.8949 1.9427 1.9424 1.9129 1.8178 1.8233 0.63%
Adjusted Per Share Value based on latest NOSH - 280,412
31/12/19 31/12/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 4.58 6.60 7.20 7.73 7.77 9.74 11.05 -12.65%
EPS 1.54 1.17 4.13 4.80 4.02 4.97 6.68 -20.18%
DPS 4.49 2.56 3.65 3.65 3.65 4.38 5.81 -3.88%
NAPS 1.0855 1.0828 1.1089 1.1091 1.092 1.0394 1.0412 0.64%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 31/12/19 31/12/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 0.82 0.92 1.21 1.21 1.21 1.42 1.60 -
P/RPS 10.24 7.97 9.59 8.94 8.89 8.33 8.27 3.33%
P/EPS 30.35 44.93 16.71 14.40 17.19 16.32 13.68 13.02%
EY 3.29 2.23 5.98 6.94 5.82 6.13 7.31 -11.54%
DY 9.59 4.86 5.29 5.29 5.29 5.39 6.36 6.51%
P/NAPS 0.43 0.49 0.62 0.62 0.63 0.78 0.88 -10.42%
Price Multiplier on Announcement Date
31/12/19 31/12/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 22/01/20 25/01/19 07/08/17 15/08/16 23/07/15 21/07/14 24/07/13 -
Price 0.81 0.90 1.21 1.25 1.23 1.44 1.63 -
P/RPS 10.12 7.79 9.59 9.23 9.03 8.45 8.42 2.86%
P/EPS 29.98 43.95 16.71 14.88 17.47 16.55 13.93 12.50%
EY 3.34 2.28 5.98 6.72 5.72 6.04 7.18 -11.09%
DY 9.70 4.97 5.29 5.12 5.20 5.32 6.25 6.98%
P/NAPS 0.43 0.47 0.62 0.64 0.64 0.79 0.89 -10.57%

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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