[TWRREIT] YoY TTM Result on 30-Sep-2021 [#1]

Announcement Date
13-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 11.46%
YoY- -160.37%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/03/18 CAGR
Revenue 34,554 32,767 33,549 22,456 27,319 28,201 30,593 2.23%
PBT -20,322 4,613 -5,619 7,285 16,002 15,395 17,794 -
Tax 2,153 -18 1,239 -30 -10,073 -150 -150 -
NP -18,169 4,595 -4,380 7,255 5,929 15,245 17,644 -
-
NP to SH -18,169 4,595 -4,380 7,255 5,929 15,245 17,644 -
-
Tax Rate - 0.39% - 0.41% 62.95% 0.97% 0.84% -
Total Cost 52,723 28,172 37,929 15,201 21,390 12,956 12,949 29.05%
-
Net Worth 500,608 520,383 520,972 531,575 531,098 541,785 540,944 -1.39%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/03/18 CAGR
Div 1,626 5,189 6,199 3,506 - 19,354 16,829 -34.59%
Div Payout % 0.00% 112.93% 0.00% 48.33% - 126.96% 95.39% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/03/18 CAGR
Net Worth 500,608 520,383 520,972 531,575 531,098 541,785 540,944 -1.39%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/03/18 CAGR
NP Margin -52.58% 14.02% -13.06% 32.31% 21.70% 54.06% 57.67% -
ROE -3.63% 0.88% -0.84% 1.36% 1.12% 2.81% 3.26% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/03/18 CAGR
RPS 12.32 11.68 11.96 8.01 9.74 10.05 10.91 2.23%
EPS -6.48 1.64 -1.56 2.59 2.11 5.43 6.29 -
DPS 0.58 1.85 2.21 1.25 0.00 6.90 6.00 -34.59%
NAPS 1.7847 1.8552 1.8573 1.8951 1.8934 1.9315 1.9285 -1.39%
Adjusted Per Share Value based on latest NOSH - 280,500
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/03/18 CAGR
RPS 7.04 6.68 6.83 4.57 5.57 5.75 6.23 2.24%
EPS -3.70 0.94 -0.89 1.48 1.21 3.11 3.59 -
DPS 0.33 1.06 1.26 0.71 0.00 3.94 3.43 -34.64%
NAPS 1.0198 1.0601 1.0613 1.0829 1.0819 1.1037 1.102 -1.39%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/03/18 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 30/03/18 -
Price 0.415 0.47 0.60 0.615 0.845 0.935 1.01 -
P/RPS 3.37 4.02 5.02 7.68 8.68 9.30 9.26 -16.77%
P/EPS -6.41 28.69 -38.42 23.78 39.98 17.20 16.06 -
EY -15.61 3.49 -2.60 4.21 2.50 5.81 6.23 -
DY 1.40 3.94 3.68 2.03 0.00 7.38 5.94 -23.09%
P/NAPS 0.23 0.25 0.32 0.32 0.45 0.48 0.52 -13.77%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/03/18 CAGR
Date 16/10/23 21/10/22 13/10/21 14/10/20 17/10/19 25/10/18 17/04/18 -
Price 0.39 0.46 0.585 0.595 0.85 0.895 1.02 -
P/RPS 3.17 3.94 4.89 7.43 8.73 8.90 9.35 -17.84%
P/EPS -6.02 28.08 -37.46 23.00 40.21 16.47 16.22 -
EY -16.61 3.56 -2.67 4.35 2.49 6.07 6.17 -
DY 1.49 4.02 3.78 2.10 0.00 7.71 5.88 -22.07%
P/NAPS 0.22 0.25 0.31 0.31 0.45 0.46 0.53 -14.76%

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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