[TWL] QoQ Cumulative Quarter Result on 30-Jun-2016 [#4]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 24.1%
YoY- 1.71%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 5,230 4,585 3,752 15,703 8,213 6,601 4,195 15.82%
PBT -8,555 -468 117 -1,892 -2,644 -511 620 -
Tax 0 0 0 -124 -12 0 0 -
NP -8,555 -468 117 -2,016 -2,656 -511 620 -
-
NP to SH -8,555 -468 117 -2,016 -2,656 -511 620 -
-
Tax Rate - - 0.00% - - - 0.00% -
Total Cost 13,785 5,053 3,635 17,719 10,869 7,112 3,575 145.69%
-
Net Worth 206,975 208,590 208,590 204,321 209,684 187,366 170,500 13.78%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 206,975 208,590 208,590 204,321 209,684 187,366 170,500 13.78%
NOSH 1,379,838 1,390,600 1,390,600 1,362,142 1,397,894 851,666 775,000 46.84%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -163.58% -10.21% 3.12% -12.84% -32.34% -7.74% 14.78% -
ROE -4.13% -0.22% 0.06% -0.99% -1.27% -0.27% 0.36% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 0.38 0.33 0.27 1.15 0.59 0.78 0.54 -20.86%
EPS -0.62 -0.03 0.01 -0.14 -0.19 0.06 0.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.15 0.15 0.15 0.15 0.22 0.22 -22.51%
Adjusted Per Share Value based on latest NOSH - 1,497,999
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 0.09 0.08 0.07 0.27 0.14 0.12 0.07 18.22%
EPS -0.15 -0.01 0.00 -0.04 -0.05 -0.01 0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0361 0.0364 0.0364 0.0357 0.0366 0.0327 0.0298 13.62%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.05 0.045 0.05 0.05 0.055 0.09 0.09 -
P/RPS 13.19 13.65 18.53 4.34 9.36 11.61 16.63 -14.30%
P/EPS -8.06 -133.71 594.27 -33.78 -28.95 -150.00 112.50 -
EY -12.40 -0.75 0.17 -2.96 -3.45 -0.67 0.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.30 0.33 0.33 0.37 0.41 0.41 -13.46%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 28/02/17 24/11/16 29/08/16 24/05/16 26/02/16 24/11/15 -
Price 0.065 0.04 0.045 0.05 0.055 0.05 0.09 -
P/RPS 17.15 12.13 16.68 4.34 9.36 6.45 16.63 2.07%
P/EPS -10.48 -118.85 534.85 -33.78 -28.95 -83.33 112.50 -
EY -9.54 -0.84 0.19 -2.96 -3.45 -1.20 0.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.27 0.30 0.33 0.37 0.23 0.41 3.22%

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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