[TWL] QoQ Cumulative Quarter Result on 31-Mar-2015 [#3]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -141.85%
YoY- -270.91%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 6,601 4,195 15,142 15,052 14,869 316 12,589 -34.89%
PBT -511 620 -36 -2,121 -877 -693 -1,388 -48.53%
Tax 0 0 -2,015 0 0 0 1,517 -
NP -511 620 -2,051 -2,121 -877 -693 129 -
-
NP to SH -511 620 -2,051 -2,121 -877 -693 129 -
-
Tax Rate - 0.00% - - - - - -
Total Cost 7,112 3,575 17,193 17,173 15,746 1,009 12,460 -31.12%
-
Net Worth 187,366 170,500 180,487 172,822 175,399 169,399 145,200 18.47%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 187,366 170,500 180,487 172,822 175,399 169,399 145,200 18.47%
NOSH 851,666 775,000 820,400 785,555 797,272 769,999 660,000 18.47%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -7.74% 14.78% -13.55% -14.09% -5.90% -219.30% 1.02% -
ROE -0.27% 0.36% -1.14% -1.23% -0.50% -0.41% 0.09% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 0.78 0.54 1.85 1.92 1.86 0.04 1.91 -44.86%
EPS 0.06 0.08 -0.25 -0.27 -0.11 -0.09 0.02 107.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.00%
Adjusted Per Share Value based on latest NOSH - 777,500
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 0.11 0.07 0.24 0.24 0.24 0.01 0.20 -32.79%
EPS -0.01 0.01 -0.03 -0.03 -0.01 -0.01 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.03 0.0273 0.0289 0.0277 0.0281 0.0272 0.0233 18.29%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.09 0.09 0.105 0.13 0.13 0.14 0.14 -
P/RPS 11.61 16.63 5.69 6.78 6.97 341.14 7.34 35.64%
P/EPS -150.00 112.50 -42.00 -48.15 -118.18 -155.56 716.28 -
EY -0.67 0.89 -2.38 -2.08 -0.85 -0.64 0.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.41 0.48 0.59 0.59 0.64 0.64 -25.62%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 24/11/15 26/08/15 26/05/15 26/02/15 25/11/14 29/08/14 -
Price 0.05 0.09 0.095 0.115 0.13 0.14 0.145 -
P/RPS 6.45 16.63 5.15 6.00 6.97 341.14 7.60 -10.33%
P/EPS -83.33 112.50 -38.00 -42.59 -118.18 -155.56 741.86 -
EY -1.20 0.89 -2.63 -2.35 -0.85 -0.64 0.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.41 0.43 0.52 0.59 0.64 0.66 -50.38%

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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