YOLFTbeta
Tower Real Estate Investment Trust

Tower Real Estate Investment Trust

5111 · KLSE · Real Estate / REIT - Office

0.295MYR+0.01 (+1.72%)

Price History

Full chart

Market Stats

Previous Close0.29
Open0.295
Day Range0.295 – 0.295
52-Week Range0.2484 – 0.32
Volume600
Market Cap147.26M
P/E (TTM)10.00
Forward P/E9.80
EPS0.03
Dividend Yield6.33%
Beta0.24
50-Day Avg0.3068
200-Day Avg0.30

About

Tower Real Estate Investment Trust was constituted under the Deed dated. (As amended and restated by the restated deed dated 29 May 2014 and the second restated deed dated 23 October 2019) entered between the Manager and MTrustee Berhad, acting as the Trustee of Tower REIT, and listed on the Main Market of Bursa Malaysia Securities Berhad on 12 April 2006. Tower Real Estate Investment Trust was incorporated in 2006 in Malaysia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMr. Douglas Richard Fyvie Crichton
  • Employees0
  • HeadquartersLevel 13, Menara Guoco, Kuala Lumpur, Malaysia, 50490, Malaysia
  • Websitehttps://www.tower-reit.com

Leadership

  • Mr. Douglas Richard Fyvie CrichtonChief Executive Officer · b. 1972
  • Ms. Min Yann ChinCompany Secretary of GLM REIT Management Sdn Bhd

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.00M53.00M45.00M37.30M36.59M32.64M44.05M21.60M31.85M32.61M33.87M37.04M38.91M42.00M
Growth (%)--3.64%-15.09%-17.12%-1.89%-10.79%+34.95%-50.96%+47.42%+2.39%+3.87%+9.34%+5.07%+7.94%
Cost of Revenue14.00M16.00M17.00M15.75M15.72M14.38M20.44M13.39M16.89M17.03M19.69M19.56M19.89M20.89M
Gross Profit41.00M37.00M27.00M21.55M20.87M18.27M23.61M8.22M14.96M15.57M14.18M17.48M19.02M21.11M
Gross Margin74.55%69.81%60.00%57.78%57.05%55.95%53.60%38.04%46.98%47.76%41.87%47.18%48.87%50.25%
Operating Expense000-17.12M-288.00K-1.68M-288.00K428.00K21.14M9.68M33.93M14.16M11.82M1.18M
Operating Income41.00M37.00M27.00M38.67M21.16M19.95M23.90M7.79M-6.18M5.89M-19.75M3.32M7.20M19.93M
Operating Margin74.55%69.81%60.00%103.67%57.83%61.10%54.25%36.06%-19.42%18.08%-58.32%8.96%18.49%47.45%
EBITDA-----20.18M-8.53M2.54M16.22M-6.90M17.51M20.48M23.71M
EBITDA Margin-----61.83%-39.46%7.99%49.75%-20.36%47.28%52.63%56.46%
Net Income71.00M33.00M49.00M25.79M21.16M19.80M13.83M7.76M-4.95M5.88M-17.60M5.73M7.20M12.46M
Net Income Margin129.09%62.26%108.89%69.16%57.83%60.64%31.39%35.92%-15.53%18.02%-51.96%15.47%18.51%29.67%
Interest Expense0000289.00K1.96M246.00K82.00K20.30M9.30M33.53M13.12M11.56M10.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.79%6.01%0.56%0.38%63.76%28.53%99.00%35.41%29.70%24.42%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets645.00M645.00M683.00M568.32M568.09M567.37M572.17M588.77M827.13M827.08M808.23M837.62M840.60M845.72M
Total Liabilities133.00M131.00M147.00M24.79M22.84M21.77M32.09M55.47M305.02M305.71M307.16M267.54M271.13M272.13M
Total Equity---543.52M545.25M545.60M540.08M533.31M522.11M521.36M501.07M570.08M569.48M573.60M
Cash--8.00M1.00M488.00K430.00K779.00K506.00K2.55M1.74M1.32M26.85M26.84M31.79M
Total Debt---100.00K-100.00K--259.86M-----
Net Debt-------22.39M266.40M267.43M269.97M205.47M205.69M200.80M

Cash Flow

Currency: MYR2007-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-40.00M35.00M38.00M8.03M19.69M16.66M21.50M8.78M22.55M16.61M14.95M16.92M21.95M25.28M
Investing Cash Flow-127.00M127.00M127.00M126.77M215.00K-801.00K197.00K-22.20M-251.93M-1.49M-2.73M-2.32M-3.01M-
Financing Cash Flow--39.00M-36.00M-30.00M-136.10M-19.58M-19.68M-19.61M8.88M230.33M-15.94M-12.64M10.92M-18.94M-
Capital Expenditure0000000022.61M6.42M1.54M2.79M2.46M4.00M3.14M
Free Cash Flow------16.66M--13.82M16.12M15.08M12.16M14.46M17.95M22.14M
Dividends Paid----17.95M19.44M19.44M19.35M14.53M6.25M6.62M2.69M1.40M7.80M8.35M
FCF to OCF------100.00%--157.38%71.51%90.74%81.34%85.47%81.78%87.57%
Dividend Paid to FCF------116.69%--105.11%38.79%43.91%22.15%9.69%43.49%37.70%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jul 29, 2024Nov 29, 2024Jan 28, 2025Apr 29, 2025Jul 28, 2025Nov 7, 2025Jan 27, 2026May 14, 2026Aug 4, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.030.030.030.040.020.030.030.020.030.030.020.020.020.110.010.020.020.040.020.020.020.010.020.020.020.020.010.010.01-0.020.020.010.010.010.010.010.010.010.01-0.030.010.010.000.000.000.000.00-0.070.000.000.000.010.000.000.000.000.010.010.010.01
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap147.26M
Enterprise Value348.06M
Trailing P/E10.00
Forward P/E9.80
Price / Sales3.32
Price / Book0.26
EPS0.03
Book Value1.17
Revenue (TTM)44.39M
Gross Profit (TTM)23.67M
EBITDA23.26M
Profit Margin28.08%
Operating Margin50.18%
Return on Equity2.18%
Return on Assets1.65%
Shares Outstanding490.88M
Shares Float118.11M
Beta0.24
Dividend Yield6.33%
Dividend Rate0.02
Payout Ratio74.80%

Dividends

20262×
0.01Aug 17, 20260.01May 20, 2026
20252×
0.00Aug 11, 20250.01Feb 6, 2025
20242×
0.01Aug 19, 20240.00Feb 9, 2024
20232×
0.00Aug 14, 20230.00Feb 15, 2023
20222×
0.01Aug 12, 20220.01Feb 10, 2022
20212×
0.01Aug 20, 20210.01Feb 8, 2021
20202×
0.01Aug 10, 20200.01Feb 5, 2020
20191×
0.04Aug 9, 2019
20183×
0.02Nov 9, 20180.02Aug 13, 20180.00Feb 19, 2018
20172×
0.03Aug 18, 20170.04Feb 10, 2017
20162×
0.03Aug 26, 20160.00Feb 15, 2016
20152×
0.03Aug 5, 20150.00Feb 11, 2015

Stock Splits

  • Apr 29, 2024147:146