[TWL] QoQ Quarter Result on 31-Dec-2023 [#2]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 1.69%
YoY- 158.55%
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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 6,817 9,352 10,815 5,599 6,170 3,107 19,875 -50.90%
PBT 2,824 3,626 1,435 100 -4,820 179 -9,671 -
Tax -2 -851 -24 0 0 0 -46 -87.56%
NP 2,822 2,775 1,411 100 -4,820 179 -9,717 -
-
NP to SH 2,822 2,775 1,411 100 -4,820 179 -9,717 -
-
Tax Rate 0.07% 23.47% 1.67% 0.00% - 0.00% - -
Total Cost 3,995 6,577 9,404 5,499 10,990 2,928 29,592 -73.58%
-
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 41.40% 29.67% 13.05% 1.79% -78.12% 5.76% -48.89% -
ROE 0.57% 0.59% 0.31% 0.02% -1.21% 0.04% -2.49% -
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 0.14 0.20 0.26 0.14 0.15 0.08 0.56 -60.21%
EPS 0.06 0.06 0.03 0.00 -0.12 0.01 -0.27 -
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 - 4,928,028
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 0.12 0.16 0.19 0.10 0.11 0.05 0.35 -50.91%
EPS 0.05 0.05 0.02 0.00 -0.08 0.00 -0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0861 0.0817 0.0803 0.0705 0.0695 0.0716 0.0682 16.76%
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 21.71 15.02 11.60 28.84 22.60 54.03 12.50 44.34%
P/EPS 52.44 50.61 88.93 1,614.55 -28.92 937.75 -25.57 -
EY 1.91 1.98 1.12 0.06 -3.46 0.11 -3.91 -
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 28.95 17.52 13.54 28.84 32.28 42.02 9.82 105.19%
P/EPS 69.93 59.04 103.76 1,614.55 -41.32 729.36 -20.09 -
EY 1.43 1.69 0.96 0.06 -2.42 0.14 -4.98 -
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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