[TWL] QoQ Annualized Quarter Result on 31-Mar-2023 [#3]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 34.77%
YoY- 43.27%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 32,338 37,408 25,691 19,834 18,554 12,428 35,100 -5.30%
PBT 12,900 14,504 -3,106 -6,054 -9,282 716 -17,676 -
Tax -1,706 -3,404 -24 0 0 0 -46 1004.81%
NP 11,194 11,100 -3,130 -6,054 -9,282 716 -17,722 -
-
NP to SH 11,194 11,100 -3,130 -6,054 -9,282 716 -17,722 -
-
Tax Rate 13.22% 23.47% - - - 0.00% - -
Total Cost 21,144 26,308 28,821 25,889 27,836 11,712 52,822 -45.59%
-
Net Worth 493,327 468,116 460,110 403,637 398,328 410,317 390,517 16.80%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 493,327 468,116 460,110 403,637 398,328 410,317 390,517 16.80%
NOSH 4,928,028 4,681,165 4,151,479 4,036,375 3,983,289 3,730,156 3,550,156 24.36%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 34.62% 29.67% -12.18% -30.53% -50.03% 5.76% -50.49% -
ROE 2.27% 2.37% -0.68% -1.50% -2.33% 0.17% -4.54% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 0.66 0.80 0.61 0.49 0.47 0.33 0.99 -23.62%
EPS 0.22 0.24 -0.08 -0.15 -0.24 0.04 -0.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.10 0.11 0.10 0.10 0.11 0.11 -6.14%
Adjusted Per Share Value based on latest NOSH - 4,036,375
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 0.52 0.60 0.41 0.32 0.30 0.20 0.56 -4.80%
EPS 0.18 0.18 -0.05 -0.10 -0.15 0.01 -0.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0791 0.0751 0.0738 0.0647 0.0639 0.0658 0.0626 16.82%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.03 0.03 0.03 0.04 0.035 0.045 0.07 -
P/RPS 4.58 3.75 4.88 8.14 7.51 13.51 7.08 -25.14%
P/EPS 13.22 12.65 -40.09 -26.67 -15.02 234.44 -14.02 -
EY 7.56 7.90 -2.49 -3.75 -6.66 0.43 -7.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.30 0.27 0.40 0.35 0.41 0.64 -39.57%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 23/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.04 0.035 0.035 0.04 0.05 0.035 0.055 -
P/RPS 6.10 4.38 5.70 8.14 10.73 10.50 5.56 6.35%
P/EPS 17.63 14.76 -46.77 -26.67 -21.46 182.34 -11.02 -
EY 5.67 6.77 -2.14 -3.75 -4.66 0.55 -9.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.35 0.32 0.40 0.50 0.32 0.50 -13.78%

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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