[TWRREIT] YoY TTM 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- -3.87%
YoY- -11.26%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 46,398 54,403 54,076 51,532 47,942 49,777 46,020 0.13%
PBT 23,685 69,760 34,848 30,969 34,900 68,497 109,841 -22.55%
Tax 0 0 0 0 0 0 0 -
NP 23,685 69,760 34,848 30,969 34,900 68,497 109,841 -22.55%
-
NP to SH 24,318 69,760 34,848 30,969 34,900 68,497 109,841 -22.21%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 22,713 -15,357 19,228 20,563 13,042 -18,720 -63,821 -
-
Net Worth 281,118 505,059 466,519 463,224 456,231 448,239 407,414 -5.99%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 26,507 31,207 31,345 29,884 26,653 40,230 26,594 -0.05%
Div Payout % 109.01% 44.74% 89.95% 96.50% 76.37% 58.73% 24.21% -
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 281,118 505,059 466,519 463,224 456,231 448,239 407,414 -5.99%
NOSH 281,118 280,199 280,174 280,300 280,758 280,254 280,975 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 51.05% 128.23% 64.44% 60.10% 72.80% 137.61% 238.68% -
ROE 8.65% 13.81% 7.47% 6.69% 7.65% 15.28% 26.96% -
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 16.50 19.42 19.30 18.38 17.08 17.76 16.38 0.12%
EPS 8.65 24.90 12.44 11.05 12.43 24.44 39.09 -22.21%
DPS 9.44 11.13 11.18 10.65 9.50 14.35 9.48 -0.07%
NAPS 1.00 1.8025 1.6651 1.6526 1.625 1.5994 1.45 -6.00%
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 9.45 11.08 11.02 10.50 9.77 10.14 9.38 0.12%
EPS 4.95 14.21 7.10 6.31 7.11 13.95 22.38 -22.22%
DPS 5.40 6.36 6.39 6.09 5.43 8.20 5.42 -0.06%
NAPS 0.5727 1.0289 0.9504 0.9437 0.9294 0.9131 0.83 -5.99%
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 8.06 7.93 7.41 6.58 7.09 6.08 6.41 3.88%
P/EPS 15.37 6.19 11.50 10.95 9.73 4.42 2.69 33.68%
EY 6.50 16.17 8.70 9.13 10.27 22.63 37.23 -25.22%
DY 7.10 7.23 7.82 8.80 7.85 13.29 9.03 -3.92%
P/NAPS 1.33 0.85 0.86 0.73 0.74 0.68 0.72 10.76%
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 8.00 8.03 7.56 6.80 7.32 6.36 5.31 7.06%
P/EPS 15.26 6.27 11.74 11.31 10.06 4.62 2.23 37.76%
EY 6.55 15.96 8.52 8.84 9.94 21.63 44.93 -27.44%
DY 7.15 7.13 7.66 8.52 7.60 12.70 10.90 -6.78%
P/NAPS 1.32 0.87 0.88 0.76 0.77 0.71 0.60 14.03%

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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