[TWRREIT] YoY Quarter Result on 30-Jun-2011 [#2]

Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -12.27%
YoY- 1.91%
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Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 11,795 13,219 12,931 12,272 12,150 12,756 12,130 -0.46%
PBT 5,446 7,036 6,920 7,456 7,316 7,708 7,659 -5.52%
Tax 0 0 0 0 0 0 0 -
NP 5,446 7,036 6,920 7,456 7,316 7,708 7,659 -5.52%
-
NP to SH 5,446 7,036 6,920 7,456 7,316 7,708 7,659 -5.52%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 6,349 6,183 6,011 4,816 4,834 5,048 4,471 6.01%
-
Net Worth 510,295 511,105 472,240 471,129 454,376 447,596 406,516 3.86%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 10,751 14,268 15,352 14,435 12,613 14,014 14,027 -4.33%
Div Payout % 197.42% 202.79% 221.86% 193.61% 172.41% 181.82% 183.15% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 510,295 511,105 472,240 471,129 454,376 447,596 406,516 3.86%
NOSH 280,721 280,318 280,161 280,300 280,306 280,290 280,549 0.01%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 46.17% 53.23% 53.51% 60.76% 60.21% 60.43% 63.14% -
ROE 1.07% 1.38% 1.47% 1.58% 1.61% 1.72% 1.88% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 4.20 4.72 4.62 4.38 4.33 4.55 4.32 -0.46%
EPS 1.94 2.51 2.47 2.66 2.61 2.75 2.73 -5.53%
DPS 3.83 5.09 5.48 5.15 4.50 5.00 5.00 -4.34%
NAPS 1.8178 1.8233 1.6856 1.6808 1.621 1.5969 1.449 3.84%
Adjusted Per Share Value based on latest NOSH - 280,300
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 2.40 2.69 2.63 2.50 2.48 2.60 2.47 -0.47%
EPS 1.11 1.43 1.41 1.52 1.49 1.57 1.56 -5.51%
DPS 2.19 2.91 3.13 2.94 2.57 2.86 2.86 -4.34%
NAPS 1.0396 1.0412 0.962 0.9598 0.9256 0.9118 0.8281 3.86%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 1.42 1.60 1.41 1.25 1.19 1.02 1.18 -
P/RPS 33.80 33.93 30.55 28.55 27.45 22.41 27.29 3.62%
P/EPS 73.20 63.75 57.09 46.99 45.59 37.09 43.22 9.17%
EY 1.37 1.57 1.75 2.13 2.19 2.70 2.31 -8.33%
DY 2.70 3.18 3.89 4.12 3.78 4.90 4.24 -7.24%
P/NAPS 0.78 0.88 0.84 0.74 0.73 0.64 0.81 -0.62%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 21/07/14 24/07/13 25/07/12 28/07/11 22/07/10 04/08/09 28/07/08 -
Price 1.44 1.63 1.47 1.28 1.22 1.14 1.12 -
P/RPS 34.27 34.57 31.85 29.24 28.15 25.05 25.90 4.77%
P/EPS 74.23 64.94 59.51 48.12 46.74 41.45 41.03 10.38%
EY 1.35 1.54 1.68 2.08 2.14 2.41 2.44 -9.38%
DY 2.66 3.12 3.73 4.02 3.69 4.39 4.46 -8.24%
P/NAPS 0.79 0.89 0.87 0.76 0.75 0.71 0.77 0.42%

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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