[TWRREIT] YoY Cumulative 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- 40.93%
YoY- 1.25%
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 33,993 40,466 40,549 38,428 36,161 38,047 35,133 -0.54%
PBT 16,482 24,832 26,459 22,486 22,208 23,133 21,111 -4.03%
Tax 0 0 0 0 0 0 0 -
NP 16,482 24,832 26,459 22,486 22,208 23,133 21,111 -4.03%
-
NP to SH 16,482 24,832 26,459 22,486 22,208 23,133 21,111 -4.03%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 17,511 15,634 14,090 15,942 13,953 14,914 14,022 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 10,735 14,281 15,375 14,439 12,618 14,020 - -
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 3.28% 4.91% 5.66% 4.85% 4.87% 5.16% 5.19% -
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 12.13 14.42 14.45 13.71 12.90 13.57 12.53 -0.53%
EPS 5.88 8.85 9.43 8.02 7.92 8.25 7.53 -4.03%
DPS 3.83 5.09 5.48 5.15 4.50 5.00 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 6.92 8.24 8.26 7.83 7.37 7.75 7.16 -0.56%
EPS 3.36 5.06 5.39 4.58 4.52 4.71 4.30 -4.02%
DPS 2.19 2.91 3.13 2.94 2.57 2.86 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 10.97 10.68 9.90 8.83 9.38 7.96 8.38 4.58%
P/EPS 22.62 17.40 15.16 15.09 15.28 13.09 13.94 8.39%
EY 4.42 5.75 6.59 6.63 6.55 7.64 7.17 -7.74%
DY 2.88 3.31 3.83 4.26 3.72 4.63 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 10.88 10.82 10.10 9.12 9.69 8.33 6.94 7.77%
P/EPS 22.45 17.63 15.48 15.59 15.78 13.70 11.55 11.70%
EY 4.45 5.67 6.46 6.42 6.34 7.30 8.66 -10.49%
DY 2.90 3.26 3.75 4.12 3.60 4.42 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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