[TWL] QoQ TTM Result on 30-Jun-2016 [#4]

Stock
[TWL] TWL HOLDINGS BERHAD
Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 22.04%
YoY- 1.71%
Quarter Report
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TWL's Result
TWL's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 12,720 13,687 15,260 15,703 8,303 6,874 19,021 -23.50%
PBT -7,803 -1,849 -2,395 -1,892 -559 330 1,277 -
Tax -112 -124 -124 -124 -2,027 -2,015 -2,015 -85.40%
NP -7,915 -1,973 -2,519 -2,016 -2,586 -1,685 -738 385.62%
-
NP to SH -7,915 -1,973 -2,519 -2,016 -2,586 -1,685 -738 385.62%
-
Tax Rate - - - - - 610.61% 157.79% -
Total Cost 20,635 15,660 17,779 17,719 10,889 8,559 19,759 2.93%
-
Net Worth 209,146 208,590 208,590 224,700 214,499 177,728 170,500 14.57%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 209,146 208,590 208,590 224,700 214,499 177,728 170,500 14.57%
NOSH 1,394,310 1,390,600 1,390,600 1,497,999 1,429,999 807,857 775,000 47.87%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -62.22% -14.42% -16.51% -12.84% -31.15% -24.51% -3.88% -
ROE -3.78% -0.95% -1.21% -0.90% -1.21% -0.95% -0.43% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 0.91 0.98 1.10 1.05 0.58 0.85 2.45 -48.29%
EPS -0.57 -0.14 -0.18 -0.13 -0.18 -0.21 -0.10 218.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.15 0.15 0.15 0.15 0.22 0.22 -22.51%
Adjusted Per Share Value based on latest NOSH - 1,497,999
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 0.20 0.22 0.24 0.25 0.13 0.11 0.30 -23.66%
EPS -0.13 -0.03 -0.04 -0.03 -0.04 -0.03 -0.01 452.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0334 0.0334 0.0334 0.0359 0.0343 0.0284 0.0273 14.37%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.05 0.045 0.05 0.05 0.055 0.09 0.09 -
P/RPS 5.48 4.57 4.56 4.77 9.47 10.58 3.67 30.60%
P/EPS -8.81 -31.72 -27.60 -37.15 -30.41 -43.15 -94.51 -79.41%
EY -11.35 -3.15 -3.62 -2.69 -3.29 -2.32 -1.06 385.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.30 0.33 0.33 0.37 0.41 0.41 -13.46%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 28/02/17 24/11/16 29/08/16 24/05/16 26/02/16 24/11/15 -
Price 0.065 0.04 0.045 0.05 0.055 0.05 0.09 -
P/RPS 7.13 4.06 4.10 4.77 9.47 5.88 3.67 55.63%
P/EPS -11.45 -28.19 -24.84 -37.15 -30.41 -23.97 -94.51 -75.48%
EY -8.73 -3.55 -4.03 -2.69 -3.29 -4.17 -1.06 307.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.27 0.30 0.33 0.37 0.23 0.41 3.22%

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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