[TWL] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -2248.84%
YoY- -166.76%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 15,142 20,069 29,738 1,264 12,589 10,413 9,576 35.84%
PBT -36 -2,828 -1,754 -2,772 -1,388 2,060 2,876 -
Tax -2,015 0 0 0 1,517 -405 -608 122.77%
NP -2,051 -2,828 -1,754 -2,772 129 1,654 2,268 -
-
NP to SH -2,051 -2,828 -1,754 -2,772 129 1,654 2,268 -
-
Tax Rate - - - - - 19.66% 21.14% -
Total Cost 17,193 22,897 31,492 4,036 12,460 8,758 7,308 77.16%
-
Net Worth 180,487 172,822 175,399 169,399 145,200 170,637 166,319 5.61%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 180,487 172,822 175,399 169,399 145,200 170,637 166,319 5.61%
NOSH 820,400 785,555 797,272 769,999 660,000 775,624 755,999 5.61%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -13.55% -14.09% -5.90% -219.30% 1.02% 15.89% 23.68% -
ROE -1.14% -1.64% -1.00% -1.64% 0.09% 0.97% 1.36% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1.85 2.55 3.73 0.16 1.91 1.34 1.27 28.59%
EPS -0.25 -0.36 -0.22 -0.36 0.02 0.21 0.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.00%
Adjusted Per Share Value based on latest NOSH - 769,999
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 0.27 0.35 0.52 0.02 0.22 0.18 0.17 36.24%
EPS -0.04 -0.05 -0.03 -0.05 0.00 0.03 0.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0316 0.0303 0.0307 0.0297 0.0254 0.0299 0.0291 5.66%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.105 0.13 0.13 0.14 0.14 0.15 0.14 -
P/RPS 5.69 5.09 3.49 85.28 7.34 11.17 11.05 -35.83%
P/EPS -42.00 -36.11 -59.09 -38.89 716.28 70.31 46.67 -
EY -2.38 -2.77 -1.69 -2.57 0.14 1.42 2.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.59 0.59 0.64 0.64 0.68 0.64 -17.49%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 26/05/15 26/02/15 25/11/14 29/08/14 22/05/14 26/02/14 -
Price 0.095 0.115 0.13 0.14 0.145 0.14 0.15 -
P/RPS 5.15 4.50 3.49 85.28 7.60 10.43 11.84 -42.67%
P/EPS -38.00 -31.94 -59.09 -38.89 741.86 65.63 50.00 -
EY -2.63 -3.13 -1.69 -2.57 0.13 1.52 2.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.52 0.59 0.64 0.66 0.64 0.68 -26.38%

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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