[TWRREIT] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 31.59%
YoY- -47.07%
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Annualized Quarter Result
30/06/20 30/06/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 21,604 44,054 36,591 37,297 44,482 52,871 54,485 -11.60%
PBT 7,790 23,901 21,162 38,666 48,734 32,667 71,387 -25.57%
Tax -30 -10,073 0 -12,873 0 0 0 -
NP 7,760 13,828 21,162 25,793 48,734 32,667 71,387 -25.60%
-
NP to SH 7,760 13,828 21,162 25,793 48,734 32,667 71,387 -25.60%
-
Tax Rate 0.39% 42.14% 0.00% 33.29% 0.00% 0.00% 0.00% -
Total Cost 13,844 30,226 15,429 11,504 -4,252 20,204 -16,902 -
-
Net Worth 533,314 540,074 545,235 543,251 535,793 513,250 511,966 0.54%
Dividend
30/06/20 30/06/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 14,529 19,354 19,438 19,428 19,723 30,003 32,313 -10.10%
Div Payout % 187.24% 139.97% 91.86% 75.33% 40.47% 91.85% 45.27% -
Equity
30/06/20 30/06/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 533,314 540,074 545,235 543,251 535,793 513,250 511,966 0.54%
NOSH 280,500 280,500 280,500 280,358 280,564 280,403 280,499 0.00%
Ratio Analysis
30/06/20 30/06/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 35.92% 31.39% 57.83% 69.16% 109.56% 61.79% 131.02% -
ROE 1.46% 2.56% 3.88% 4.75% 9.10% 6.36% 13.94% -
Per Share
30/06/20 30/06/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 7.70 15.71 13.04 13.30 15.85 18.86 19.42 -11.60%
EPS 2.67 4.93 7.54 9.20 17.37 11.65 25.45 -25.95%
DPS 5.18 6.90 6.93 6.93 7.03 10.70 11.52 -10.10%
NAPS 1.9013 1.9254 1.9438 1.9377 1.9097 1.8304 1.8252 0.54%
Adjusted Per Share Value based on latest NOSH - 280,810
30/06/20 30/06/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 4.40 8.97 7.45 7.60 9.06 10.77 11.10 -11.60%
EPS 1.58 2.82 4.31 5.25 9.93 6.65 14.54 -25.61%
DPS 2.96 3.94 3.96 3.96 4.02 6.11 6.58 -10.10%
NAPS 1.0865 1.1002 1.1107 1.1067 1.0915 1.0456 1.043 0.54%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 30/06/20 28/06/19 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.745 0.88 1.17 1.23 1.27 1.50 1.46 -
P/RPS 9.67 5.60 8.97 9.25 8.01 7.96 7.52 3.40%
P/EPS 26.93 17.85 15.51 13.37 7.31 12.88 5.74 22.88%
EY 3.71 5.60 6.45 7.48 13.68 7.77 17.43 -18.63%
DY 6.95 7.84 5.92 5.63 5.54 7.13 7.89 -1.67%
P/NAPS 0.39 0.46 0.60 0.63 0.67 0.82 0.80 -9.13%
Price Multiplier on Announcement Date
30/06/20 30/06/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 23/07/20 25/07/19 23/01/17 28/01/16 28/01/15 27/01/14 30/01/13 -
Price 0.755 0.88 1.20 1.20 1.30 1.52 1.51 -
P/RPS 9.80 5.60 9.20 9.02 8.20 8.06 7.77 3.14%
P/EPS 27.29 17.85 15.91 13.04 7.48 13.05 5.93 22.56%
EY 3.66 5.60 6.29 7.67 13.36 7.66 16.85 -18.41%
DY 6.86 7.84 5.77 5.77 5.41 7.04 7.63 -1.40%
P/NAPS 0.40 0.46 0.62 0.62 0.68 0.83 0.83 -9.27%

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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