[TWL] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 78.05%
YoY- 82.34%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 33,529 32,583 31,936 25,691 34,751 32,988 35,838 -4.33%
PBT 9,100 7,985 341 -3,106 -14,212 -21,069 -17,176 -
Tax -1,069 -877 -875 -24 -46 -46 -46 712.79%
NP 8,031 7,108 -534 -3,130 -14,258 -21,115 -17,222 -
-
NP to SH 8,031 7,108 -534 -3,130 -14,258 -21,115 -17,222 -
-
Tax Rate 11.75% 10.98% 256.60% - - - - -
Total Cost 25,498 25,475 32,470 28,821 49,009 54,103 53,060 -38.62%
-
Net Worth 508,401 493,327 468,116 460,110 403,637 398,328 410,317 15.34%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 508,401 493,327 468,116 460,110 403,637 398,328 410,317 15.34%
NOSH 5,648,910 4,928,028 4,681,165 4,151,479 4,036,375 3,983,289 3,730,156 31.84%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 23.95% 21.82% -1.67% -12.18% -41.03% -64.01% -48.06% -
ROE 1.58% 1.44% -0.11% -0.68% -3.53% -5.30% -4.20% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 0.59 0.66 0.68 0.61 0.86 0.83 0.96 -27.69%
EPS 0.14 0.14 -0.01 -0.07 -0.35 -0.53 -0.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.10 0.10 0.11 0.10 0.10 0.11 -12.51%
Adjusted Per Share Value based on latest NOSH - 4,151,479
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 0.54 0.52 0.51 0.41 0.56 0.53 0.57 -3.53%
EPS 0.13 0.11 -0.01 -0.05 -0.23 -0.34 -0.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0813 0.0789 0.0749 0.0736 0.0646 0.0637 0.0656 15.36%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.03 0.03 0.03 0.03 0.04 0.035 0.045 -
P/RPS 5.05 4.54 4.40 4.88 4.65 4.23 4.68 5.19%
P/EPS 21.10 20.82 -262.99 -40.09 -11.32 -6.60 -9.75 -
EY 4.74 4.80 -0.38 -2.49 -8.83 -15.15 -10.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.30 0.30 0.27 0.40 0.35 0.41 -13.46%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 31/05/24 29/02/24 23/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.025 0.04 0.035 0.03 0.04 0.05 0.035 -
P/RPS 4.21 6.06 5.13 4.88 4.65 6.04 3.64 10.17%
P/EPS 17.58 27.76 -306.82 -40.09 -11.32 -9.43 -7.58 -
EY 5.69 3.60 -0.33 -2.49 -8.83 -10.60 -13.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.40 0.35 0.27 0.40 0.50 0.32 -8.50%

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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