[TWRREIT] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -0.64%
YoY- -10.81%
Quarter Report
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Annualized Quarter Result
31/03/20 31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 22,394 31,018 36,918 37,350 45,324 53,954 54,065 -11.08%
PBT 8,290 17,799 22,625 19,601 21,976 33,109 35,278 -17.55%
Tax 0 -9,042 0 0 0 0 0 -
NP 8,290 8,756 22,625 19,601 21,976 33,109 35,278 -17.55%
-
NP to SH 8,290 8,756 22,625 19,601 21,976 33,109 35,278 -17.55%
-
Tax Rate 0.00% 50.80% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 14,104 22,261 14,293 17,749 23,348 20,845 18,786 -3.74%
-
Net Worth 531,771 536,456 541,056 532,518 503,093 505,759 467,199 1.74%
Dividend
31/03/20 31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 19,373 9,857 11,968 11,970 14,314 19,042 20,501 -0.75%
Div Payout % 233.67% 112.57% 52.90% 61.07% 65.14% 57.51% 58.11% -
Equity
31/03/20 31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 531,771 536,456 541,056 532,518 503,093 505,759 467,199 1.74%
NOSH 280,500 280,500 280,500 280,553 280,306 280,587 280,583 -0.00%
Ratio Analysis
31/03/20 31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 37.02% 28.23% 61.28% 52.48% 48.49% 61.37% 65.25% -
ROE 1.56% 1.63% 4.18% 3.68% 4.37% 6.55% 7.55% -
Per Share
31/03/20 31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 7.98 11.06 13.16 13.31 16.17 19.23 19.27 -11.08%
EPS 2.96 3.12 8.07 6.99 7.84 11.80 12.57 -17.52%
DPS 6.91 3.51 4.27 4.27 5.11 6.79 7.31 -0.74%
NAPS 1.8958 1.9125 1.9289 1.8981 1.7948 1.8025 1.6651 1.74%
Adjusted Per Share Value based on latest NOSH - 281,220
31/03/20 31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 4.56 6.32 7.52 7.61 9.23 10.99 11.01 -11.08%
EPS 1.69 1.78 4.61 3.99 4.48 6.74 7.19 -17.54%
DPS 3.95 2.01 2.44 2.44 2.92 3.88 4.18 -0.75%
NAPS 1.0833 1.0929 1.1022 1.0848 1.0249 1.0303 0.9518 1.73%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 31/03/20 29/03/19 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.58 0.895 1.21 1.17 1.33 1.54 1.43 -
P/RPS 7.26 8.09 9.19 8.79 8.23 8.01 7.42 -0.29%
P/EPS 19.62 28.67 15.00 16.75 16.96 13.05 11.37 7.54%
EY 5.10 3.49 6.67 5.97 5.89 7.66 8.79 -6.99%
DY 11.91 3.93 3.53 3.65 3.84 4.41 5.11 11.93%
P/NAPS 0.31 0.47 0.63 0.62 0.74 0.85 0.86 -12.71%
Price Multiplier on Announcement Date
31/03/20 31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 13/05/20 18/04/19 11/11/16 26/11/15 04/11/14 18/11/13 30/10/12 -
Price 0.75 0.89 1.19 1.16 1.32 1.56 1.46 -
P/RPS 9.39 8.05 9.04 8.71 8.16 8.11 7.58 2.89%
P/EPS 25.37 28.51 14.75 16.60 16.84 13.22 11.61 10.97%
EY 3.94 3.51 6.78 6.02 5.94 7.56 8.61 -9.89%
DY 9.21 3.95 3.59 3.68 3.87 4.35 5.00 8.48%
P/NAPS 0.40 0.47 0.62 0.61 0.74 0.87 0.88 -9.97%

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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