[TWL] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -246.51%
YoY- -25.22%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 9,170 15,008 15,703 10,950 13,202 16,780 15,142 -28.31%
PBT -936 468 -1,892 -3,525 -1,022 2,480 -36 769.01%
Tax 0 0 -124 -16 0 0 -2,015 -
NP -936 468 -2,016 -3,541 -1,022 2,480 -2,051 -40.58%
-
NP to SH -936 468 -2,016 -3,541 -1,022 2,480 -2,051 -40.58%
-
Tax Rate - 0.00% - - - 0.00% - -
Total Cost 10,106 14,540 17,719 14,491 14,224 14,300 17,193 -29.71%
-
Net Worth 208,590 208,590 204,321 209,684 187,366 170,500 180,487 10.07%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 208,590 208,590 204,321 209,684 187,366 170,500 180,487 10.07%
NOSH 1,390,600 1,390,600 1,362,142 1,397,894 851,666 775,000 820,400 41.93%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -10.21% 3.12% -12.84% -32.34% -7.74% 14.78% -13.55% -
ROE -0.45% 0.22% -0.99% -1.69% -0.55% 1.45% -1.14% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 0.66 1.08 1.15 0.78 1.55 2.17 1.85 -49.54%
EPS -0.06 0.04 -0.14 -0.25 0.12 0.32 -0.25 -61.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.15 0.15 0.15 0.22 0.22 0.22 -22.44%
Adjusted Per Share Value based on latest NOSH - 1,429,999
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 0.16 0.26 0.28 0.19 0.23 0.29 0.27 -29.33%
EPS -0.02 0.01 -0.04 -0.06 -0.02 0.04 -0.04 -36.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0365 0.0365 0.0358 0.0367 0.0328 0.0299 0.0316 10.03%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.045 0.05 0.05 0.055 0.09 0.09 0.105 -
P/RPS 6.82 4.63 4.34 7.02 5.81 4.16 5.69 12.77%
P/EPS -66.86 148.57 -33.78 -21.71 -75.00 28.13 -42.00 36.14%
EY -1.50 0.67 -2.96 -4.61 -1.33 3.56 -2.38 -26.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.33 0.33 0.37 0.41 0.41 0.48 -26.79%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 24/11/16 29/08/16 24/05/16 26/02/16 24/11/15 26/08/15 -
Price 0.04 0.045 0.05 0.055 0.05 0.09 0.095 -
P/RPS 6.07 4.17 4.34 7.02 3.23 4.16 5.15 11.52%
P/EPS -59.43 133.71 -33.78 -21.71 -41.67 28.13 -38.00 34.55%
EY -1.68 0.75 -2.96 -4.61 -2.40 3.56 -2.63 -25.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.30 0.33 0.37 0.23 0.41 0.43 -26.56%

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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