[TWRREIT] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
04-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -14.61%
YoY- -65.14%
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TTM Result
31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 29,434 36,974 38,501 46,398 54,403 54,076 51,532 -7.19%
PBT 17,564 40,934 46,953 23,685 69,760 34,848 30,969 -7.27%
Tax -10,550 -12,873 0 0 0 0 0 -
NP 7,014 28,061 46,953 23,685 69,760 34,848 30,969 -17.95%
-
NP to SH 7,014 28,061 46,953 24,318 69,760 34,848 30,969 -17.95%
-
Tax Rate 60.07% 31.45% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 22,420 8,913 -8,452 22,713 -15,357 19,228 20,563 1.15%
-
Net Worth 536,456 541,056 533,785 281,118 505,059 466,519 463,224 1.97%
Dividend
31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 11,500 19,447 17,956 26,507 31,207 31,345 29,884 -11.94%
Div Payout % 163.96% 69.30% 38.24% 109.01% 44.74% 89.95% 96.50% -
Equity
31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 536,456 541,056 533,785 281,118 505,059 466,519 463,224 1.97%
NOSH 280,500 280,500 281,220 281,118 280,199 280,174 280,300 0.00%
Ratio Analysis
31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 23.83% 75.89% 121.95% 51.05% 128.23% 64.44% 60.10% -
ROE 1.31% 5.19% 8.80% 8.65% 13.81% 7.47% 6.69% -
Per Share
31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 10.49 13.18 13.69 16.50 19.42 19.30 18.38 -7.20%
EPS 2.50 10.00 16.70 8.65 24.90 12.44 11.05 -17.96%
DPS 4.10 6.93 6.40 9.44 11.13 11.18 10.65 -11.94%
NAPS 1.9125 1.9289 1.8981 1.00 1.8025 1.6651 1.6526 1.96%
Adjusted Per Share Value based on latest NOSH - 281,118
31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 6.00 7.53 7.84 9.45 11.08 11.02 10.50 -7.18%
EPS 1.43 5.72 9.57 4.95 14.21 7.10 6.31 -17.94%
DPS 2.34 3.96 3.66 5.40 6.36 6.39 6.09 -11.96%
NAPS 1.0929 1.1022 1.0874 0.5727 1.0289 0.9504 0.9437 1.97%
Price Multiplier on Financial Quarter End Date
31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/03/19 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.895 1.21 1.17 1.33 1.54 1.43 1.21 -
P/RPS 8.53 9.18 8.55 8.06 7.93 7.41 6.58 3.51%
P/EPS 35.79 12.10 7.01 15.37 6.19 11.50 10.95 17.09%
EY 2.79 8.27 14.27 6.50 16.17 8.70 9.13 -14.61%
DY 4.58 5.73 5.47 7.10 7.23 7.82 8.80 -8.33%
P/NAPS 0.47 0.63 0.62 1.33 0.85 0.86 0.73 -5.69%
Price Multiplier on Announcement Date
31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 18/04/19 11/11/16 26/11/15 04/11/14 18/11/13 30/10/12 15/11/11 -
Price 0.89 1.19 1.16 1.32 1.56 1.46 1.25 -
P/RPS 8.48 9.03 8.47 8.00 8.03 7.56 6.80 2.98%
P/EPS 35.59 11.90 6.95 15.26 6.27 11.74 11.31 16.50%
EY 2.81 8.41 14.39 6.55 15.96 8.52 8.84 -14.16%
DY 4.61 5.82 5.52 7.15 7.13 7.66 8.52 -7.85%
P/NAPS 0.47 0.62 0.61 1.32 0.87 0.88 0.76 -6.20%

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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