[TWL] QoQ TTM Result on 30-Sep-2016 [#1]

Stock
[TWL] TWL HOLDINGS BERHAD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -24.95%
YoY- -241.33%
Quarter Report
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TWL's Result
TWL's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 9,363 12,720 13,687 15,260 15,703 8,303 6,874 22.90%
PBT -6,181 -7,803 -1,849 -2,395 -1,892 -559 330 -
Tax 90 -112 -124 -124 -124 -2,027 -2,015 -
NP -6,091 -7,915 -1,973 -2,519 -2,016 -2,586 -1,685 135.72%
-
NP to SH -6,091 -7,915 -1,973 -2,519 -2,016 -2,586 -1,685 135.72%
-
Tax Rate - - - - - - 610.61% -
Total Cost 15,454 20,635 15,660 17,779 17,719 10,889 8,559 48.33%
-
Net Worth 220,795 209,146 208,590 208,590 224,700 214,499 177,728 15.57%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 220,795 209,146 208,590 208,590 224,700 214,499 177,728 15.57%
NOSH 1,471,970 1,394,310 1,390,600 1,390,600 1,497,999 1,429,999 807,857 49.23%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -65.05% -62.22% -14.42% -16.51% -12.84% -31.15% -24.51% -
ROE -2.76% -3.78% -0.95% -1.21% -0.90% -1.21% -0.95% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 0.64 0.91 0.98 1.10 1.05 0.58 0.85 -17.25%
EPS -0.41 -0.57 -0.14 -0.18 -0.13 -0.18 -0.21 56.27%
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 0.15 0.22 -22.55%
Adjusted Per Share Value based on latest NOSH - 1,390,600
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 0.15 0.20 0.22 0.24 0.25 0.13 0.11 22.99%
EPS -0.10 -0.13 -0.03 -0.04 -0.03 -0.04 -0.03 123.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0353 0.0334 0.0334 0.0334 0.0359 0.0343 0.0284 15.61%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.065 0.05 0.045 0.05 0.05 0.055 0.09 -
P/RPS 10.22 5.48 4.57 4.56 4.77 9.47 10.58 -2.28%
P/EPS -15.71 -8.81 -31.72 -27.60 -37.15 -30.41 -43.15 -49.04%
EY -6.37 -11.35 -3.15 -3.62 -2.69 -3.29 -2.32 96.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.33 0.30 0.33 0.33 0.37 0.41 3.22%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 30/05/17 28/02/17 24/11/16 29/08/16 24/05/16 26/02/16 -
Price 0.06 0.065 0.04 0.045 0.05 0.055 0.05 -
P/RPS 9.43 7.13 4.06 4.10 4.77 9.47 5.88 37.05%
P/EPS -14.50 -11.45 -28.19 -24.84 -37.15 -30.41 -23.97 -28.49%
EY -6.90 -8.73 -3.55 -4.03 -2.69 -3.29 -4.17 39.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.43 0.27 0.30 0.33 0.37 0.23 44.66%

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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