[TWL] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Stock
[TWL] TWL HOLDINGS BERHAD
Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 454.63%
YoY- 1450.28%
Quarter Report
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TWL's Result
TWL's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 30,285 32,338 37,408 25,691 19,834 18,554 12,428 80.98%
PBT 10,220 12,900 14,504 -3,106 -6,054 -9,282 716 487.47%
Tax -1,393 -1,706 -3,404 -24 0 0 0 -
NP 8,826 11,194 11,100 -3,130 -6,054 -9,282 716 432.80%
-
NP to SH 8,826 11,194 11,100 -3,130 -6,054 -9,282 716 432.80%
-
Tax Rate 13.63% 13.22% 23.47% - - - 0.00% -
Total Cost 21,458 21,144 26,308 28,821 25,889 27,836 11,712 49.67%
-
Net Worth 508,401 493,327 468,116 460,110 403,637 398,328 410,317 15.34%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 508,401 493,327 468,116 460,110 403,637 398,328 410,317 15.34%
NOSH 5,648,910 4,928,028 4,681,165 4,151,479 4,036,375 3,983,289 3,730,156 31.84%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 29.15% 34.62% 29.67% -12.18% -30.53% -50.03% 5.76% -
ROE 1.74% 2.27% 2.37% -0.68% -1.50% -2.33% 0.17% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 0.54 0.66 0.80 0.61 0.49 0.47 0.33 38.82%
EPS 0.16 0.22 0.24 -0.08 -0.15 -0.24 0.04 151.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.10 0.10 0.11 0.10 0.10 0.11 -12.51%
Adjusted Per Share Value based on latest NOSH - 4,681,165
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 0.53 0.56 0.65 0.45 0.34 0.32 0.22 79.61%
EPS 0.15 0.19 0.19 -0.05 -0.11 -0.16 0.01 507.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0884 0.0858 0.0814 0.08 0.0702 0.0693 0.0713 15.39%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.03 0.03 0.03 0.03 0.04 0.035 0.045 -
P/RPS 5.60 4.58 3.75 4.88 8.14 7.51 13.51 -44.37%
P/EPS 19.20 13.22 12.65 -40.09 -26.67 -15.02 234.44 -81.11%
EY 5.21 7.56 7.90 -2.49 -3.75 -6.66 0.43 426.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.30 0.30 0.27 0.40 0.35 0.41 -13.46%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 31/05/24 29/02/24 23/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.025 0.04 0.035 0.035 0.04 0.05 0.035 -
P/RPS 4.66 6.10 4.38 5.70 8.14 10.73 10.50 -41.78%
P/EPS 16.00 17.63 14.76 -46.77 -26.67 -21.46 182.34 -80.22%
EY 6.25 5.67 6.77 -2.14 -3.75 -4.66 0.55 404.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.40 0.35 0.32 0.40 0.50 0.32 -8.50%

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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