[TWL] QoQ TTM Result on 30-Jun-2015 [#4]

Stock
[TWL] TWL HOLDINGS BERHAD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 46.6%
YoY- -328.18%
Quarter Report
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TWL's Result
TWL's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 8,303 6,874 19,021 15,142 19,831 22,670 9,190 -6.53%
PBT -559 330 1,277 -36 -5,054 -3,703 -3,423 -70.09%
Tax -2,027 -2,015 -2,015 -2,015 1,213 1,213 1,213 -
NP -2,586 -1,685 -738 -2,051 -3,841 -2,490 -2,210 11.03%
-
NP to SH -2,586 -1,685 -738 -2,051 -3,841 -2,490 -2,210 11.03%
-
Tax Rate - 610.61% 157.79% - - - - -
Total Cost 10,889 8,559 19,759 17,193 23,672 25,160 11,400 -3.00%
-
Net Worth 214,499 177,728 170,500 154,000 171,050 202,400 169,399 17.02%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 214,499 177,728 170,500 154,000 171,050 202,400 169,399 17.02%
NOSH 1,429,999 807,857 775,000 700,000 777,500 920,000 769,999 51.03%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -31.15% -24.51% -3.88% -13.55% -19.37% -10.98% -24.05% -
ROE -1.21% -0.95% -0.43% -1.33% -2.25% -1.23% -1.30% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 0.58 0.85 2.45 2.16 2.55 2.46 1.19 -38.04%
EPS -0.18 -0.21 -0.10 -0.29 -0.49 -0.27 -0.29 -27.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.22 0.22 0.22 0.22 0.22 0.22 -22.51%
Adjusted Per Share Value based on latest NOSH - 700,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 0.15 0.12 0.33 0.27 0.35 0.40 0.16 -4.20%
EPS -0.05 -0.03 -0.01 -0.04 -0.07 -0.04 -0.04 16.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0376 0.0311 0.0299 0.027 0.03 0.0355 0.0297 17.01%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.055 0.09 0.09 0.105 0.13 0.13 0.14 -
P/RPS 9.47 10.58 3.67 4.85 5.10 5.28 11.73 -13.28%
P/EPS -30.41 -43.15 -94.51 -35.84 -26.31 -48.03 -48.78 -27.00%
EY -3.29 -2.32 -1.06 -2.79 -3.80 -2.08 -2.05 37.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.41 0.41 0.48 0.59 0.59 0.64 -30.57%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 26/02/16 24/11/15 26/08/15 26/05/15 26/02/15 25/11/14 -
Price 0.055 0.05 0.09 0.095 0.115 0.13 0.14 -
P/RPS 9.47 5.88 3.67 4.39 4.51 5.28 11.73 -13.28%
P/EPS -30.41 -23.97 -94.51 -32.42 -23.28 -48.03 -48.78 -27.00%
EY -3.29 -4.17 -1.06 -3.08 -4.30 -2.08 -2.05 37.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.23 0.41 0.43 0.52 0.59 0.64 -30.57%

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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