[TWRREIT] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -6.04%
YoY- 1.25%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 45,324 53,954 54,065 51,237 48,214 50,729 46,844 -0.54%
PBT 21,976 33,109 35,278 29,981 29,610 30,844 28,148 -4.03%
Tax 0 0 0 0 0 0 0 -
NP 21,976 33,109 35,278 29,981 29,610 30,844 28,148 -4.03%
-
NP to SH 21,976 33,109 35,278 29,981 29,610 30,844 28,148 -4.03%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 23,348 20,845 18,786 21,256 18,604 19,885 18,696 3.77%
-
Net Worth 503,093 505,759 467,199 463,346 455,656 448,471 406,519 3.61%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 14,314 19,042 20,501 19,252 16,824 18,693 - -
Div Payout % 65.14% 57.51% 58.11% 64.21% 56.82% 60.61% - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 503,093 505,759 467,199 463,346 455,656 448,471 406,519 3.61%
NOSH 280,306 280,587 280,583 280,374 280,404 280,400 280,358 -0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 48.49% 61.37% 65.25% 58.51% 61.41% 60.80% 60.09% -
ROE 4.37% 6.55% 7.55% 6.47% 6.50% 6.88% 6.92% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 16.17 19.23 19.27 18.27 17.19 18.09 16.71 -0.54%
EPS 7.84 11.80 12.57 10.69 10.56 11.00 10.04 -4.03%
DPS 5.11 6.79 7.31 6.87 6.00 6.67 0.00 -
NAPS 1.7948 1.8025 1.6651 1.6526 1.625 1.5994 1.45 3.61%
Adjusted Per Share Value based on latest NOSH - 280,300
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 9.23 10.99 11.01 10.44 9.82 10.33 9.54 -0.54%
EPS 4.48 6.74 7.19 6.11 6.03 6.28 5.73 -4.01%
DPS 2.92 3.88 4.18 3.92 3.43 3.81 0.00 -
NAPS 1.0249 1.0303 0.9518 0.9439 0.9283 0.9136 0.8282 3.61%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.33 1.54 1.43 1.21 1.21 1.08 1.05 -
P/RPS 8.23 8.01 7.42 6.62 7.04 5.97 6.28 4.60%
P/EPS 16.96 13.05 11.37 11.32 11.46 9.82 10.46 8.38%
EY 5.89 7.66 8.79 8.84 8.73 10.19 9.56 -7.75%
DY 3.84 4.41 5.11 5.67 4.96 6.17 0.00 -
P/NAPS 0.74 0.85 0.86 0.73 0.74 0.68 0.72 0.45%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 04/11/14 18/11/13 30/10/12 15/11/11 10/11/10 10/11/09 11/11/08 -
Price 1.32 1.56 1.46 1.25 1.25 1.13 0.87 -
P/RPS 8.16 8.11 7.58 6.84 7.27 6.25 5.21 7.76%
P/EPS 16.84 13.22 11.61 11.69 11.84 10.27 8.67 11.69%
EY 5.94 7.56 8.61 8.55 8.45 9.73 11.54 -10.47%
DY 3.87 4.35 5.00 5.49 4.80 5.90 0.00 -
P/NAPS 0.74 0.87 0.88 0.76 0.77 0.71 0.60 3.55%

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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