[TWL] QoQ TTM Result on 30-Jun-2014 [#4]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -109.83%
YoY- -136.34%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 19,831 22,670 9,190 12,589 25,695 22,806 24,818 -13.90%
PBT -5,054 -3,703 -3,423 -1,388 14,608 16,290 16,455 -
Tax 1,213 1,213 1,213 909 -9,733 -11,206 -11,227 -
NP -3,841 -2,490 -2,210 -479 4,875 5,084 5,228 -
-
NP to SH -3,841 -2,490 -2,210 -479 4,875 5,084 5,228 -
-
Tax Rate - - - - 66.63% 68.79% 68.23% -
Total Cost 23,672 25,160 11,400 13,068 20,820 17,722 19,590 13.46%
-
Net Worth 171,050 202,400 169,399 174,271 235,400 211,200 92,266 50.96%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 171,050 202,400 169,399 174,271 235,400 211,200 92,266 50.96%
NOSH 777,500 920,000 769,999 792,142 1,070,000 960,000 384,444 59.99%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -19.37% -10.98% -24.05% -3.80% 18.97% 22.29% 21.07% -
ROE -2.25% -1.23% -1.30% -0.27% 2.07% 2.41% 5.67% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 2.55 2.46 1.19 1.59 2.40 2.38 6.46 -46.21%
EPS -0.49 -0.27 -0.29 -0.06 0.46 0.53 1.36 -
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 0.24 -5.64%
Adjusted Per Share Value based on latest NOSH - 792,142
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 0.35 0.40 0.16 0.22 0.45 0.40 0.43 -12.83%
EPS -0.07 -0.04 -0.04 -0.01 0.09 0.09 0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0299 0.0353 0.0296 0.0304 0.0411 0.0369 0.0161 51.14%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.13 0.13 0.14 0.14 0.15 0.14 0.23 -
P/RPS 5.10 5.28 11.73 8.81 6.25 5.89 3.56 27.10%
P/EPS -26.31 -48.03 -48.78 -231.52 32.92 26.44 16.91 -
EY -3.80 -2.08 -2.05 -0.43 3.04 3.78 5.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.59 0.64 0.64 0.68 0.64 0.96 -27.73%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 26/02/15 25/11/14 29/08/14 22/05/14 26/02/14 26/11/13 -
Price 0.115 0.13 0.14 0.145 0.14 0.15 0.26 -
P/RPS 4.51 5.28 11.73 9.12 5.83 6.31 4.03 7.79%
P/EPS -23.28 -48.03 -48.78 -239.79 30.73 28.32 19.12 -
EY -4.30 -2.08 -2.05 -0.42 3.25 3.53 5.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.59 0.64 0.66 0.64 0.68 1.08 -38.59%

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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