[TWL] QoQ Cumulative Quarter Result on 30-Sep-2017 [#1]

Stock
[TWL] TWL HOLDINGS BERHAD
Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 102.48%
YoY- 29.06%
Quarter Report
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TWL's Result
TWL's Financial Summary
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 10,984 9,180 5,378 2,250 9,363 5,230 4,585 79.32%
PBT -4,127 -839 220 151 -6,181 -8,555 -468 328.53%
Tax 420 88 88 0 90 0 0 -
NP -3,707 -751 308 151 -6,091 -8,555 -468 298.86%
-
NP to SH -3,707 -751 308 151 -6,091 -8,555 -468 298.86%
-
Tax Rate - - -40.00% 0.00% - - - -
Total Cost 14,691 9,931 5,070 2,099 15,454 13,785 5,053 104.10%
-
Net Worth 229,057 223,428 231,304 211,400 220,795 206,975 208,590 6.45%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 229,057 223,428 231,304 211,400 220,795 206,975 208,590 6.45%
NOSH 441,844 1,718,678 1,652,178 1,510,000 1,471,970 1,379,838 1,390,600 -53.53%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -33.75% -8.18% 5.73% 6.71% -65.05% -163.58% -10.21% -
ROE -1.62% -0.34% 0.13% 0.07% -2.76% -4.13% -0.22% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 2.69 0.53 0.33 0.15 0.64 0.38 0.33 306.59%
EPS -0.91 -0.04 0.02 0.01 -0.41 -0.62 -0.03 878.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.13 0.14 0.14 0.15 0.15 0.15 141.23%
Adjusted Per Share Value based on latest NOSH - 1,510,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 0.18 0.15 0.09 0.04 0.15 0.08 0.07 88.01%
EPS -0.06 -0.01 0.00 0.00 -0.10 -0.14 -0.01 231.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0366 0.0357 0.037 0.0338 0.0353 0.0331 0.0334 6.30%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.10 0.03 0.04 0.06 0.065 0.05 0.045 -
P/RPS 3.72 5.62 12.29 40.27 10.22 13.19 13.65 -58.06%
P/EPS -11.03 -68.66 214.57 600.00 -15.71 -8.06 -133.71 -81.13%
EY -9.06 -1.46 0.47 0.17 -6.37 -12.40 -0.75 428.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.18 0.23 0.29 0.43 0.43 0.33 0.30 -28.92%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 30/05/18 27/02/18 27/11/17 25/08/17 30/05/17 28/02/17 -
Price 0.08 0.025 0.045 0.045 0.06 0.065 0.04 -
P/RPS 2.98 4.68 13.82 30.20 9.43 17.15 12.13 -60.87%
P/EPS -8.83 -57.21 241.39 450.00 -14.50 -10.48 -118.85 -82.41%
EY -11.33 -1.75 0.41 0.22 -6.90 -9.54 -0.84 469.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.14 0.19 0.32 0.32 0.40 0.43 0.27 -35.53%

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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