[TWL] QoQ TTM Result on 30-Sep-2024 [#1]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 8.43%
YoY- 1580.71%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 61,065 51,165 33,529 32,583 31,936 25,691 34,751 45.46%
PBT 19,957 18,586 9,100 7,985 341 -3,106 -14,212 -
Tax -12,050 -11,294 -1,069 -877 -875 -24 -46 3952.73%
NP 7,907 7,292 8,031 7,108 -534 -3,130 -14,258 -
-
NP to SH 7,907 7,292 8,031 7,108 -534 -3,130 -14,258 -
-
Tax Rate 60.38% 60.77% 11.75% 10.98% 256.60% - - -
Total Cost 53,158 43,873 25,498 25,475 32,470 28,821 49,009 5.55%
-
Net Worth 451,999 460,076 508,401 493,327 468,116 460,110 403,637 7.81%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 451,999 460,076 508,401 493,327 468,116 460,110 403,637 7.81%
NOSH 5,650,000 5,750,957 5,648,910 4,928,028 4,681,165 4,151,479 4,036,375 25.05%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 12.95% 14.25% 23.95% 21.82% -1.67% -12.18% -41.03% -
ROE 1.75% 1.58% 1.58% 1.44% -0.11% -0.68% -3.53% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1.08 0.89 0.59 0.66 0.68 0.61 0.86 16.35%
EPS 0.14 0.13 0.14 0.14 -0.01 -0.07 -0.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.08 0.09 0.10 0.10 0.11 0.10 -13.78%
Adjusted Per Share Value based on latest NOSH - 5,650,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 0.98 0.82 0.54 0.52 0.51 0.41 0.56 45.07%
EPS 0.13 0.12 0.13 0.11 -0.01 -0.05 -0.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0723 0.0736 0.0813 0.0789 0.0749 0.0736 0.0646 7.77%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.025 0.025 0.03 0.03 0.03 0.03 0.04 -
P/RPS 2.31 2.81 5.05 4.54 4.40 4.88 4.65 -37.19%
P/EPS 17.86 19.72 21.10 20.82 -262.99 -40.09 -11.32 -
EY 5.60 5.07 4.74 4.80 -0.38 -2.49 -8.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.31 0.33 0.30 0.30 0.27 0.40 -15.58%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 02/09/24 31/05/24 29/02/24 23/11/23 30/08/23 31/05/23 -
Price 0.03 0.025 0.025 0.04 0.035 0.03 0.04 -
P/RPS 2.78 2.81 4.21 6.06 5.13 4.88 4.65 -28.96%
P/EPS 21.44 19.72 17.58 27.76 -306.82 -40.09 -11.32 -
EY 4.66 5.07 5.69 3.60 -0.33 -2.49 -8.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.31 0.28 0.40 0.35 0.27 0.40 -3.35%

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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