[TWL] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[TWL] TWL HOLDINGS BERHAD
Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -2.52%
YoY- -212.45%
Quarter Report
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TWL's Result
TWL's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 24,818 27,581 23,806 34,118 48,559 48,978 41,885 -29.43%
PBT 16,455 12,268 -412 -1,540 768 5,127 6,344 88.67%
Tax -11,227 -10,950 -1,466 -167 -2,433 -3,345 -4,462 84.88%
NP 5,228 1,318 -1,878 -1,707 -1,665 1,782 1,882 97.48%
-
NP to SH 5,228 1,318 -1,878 -1,707 -1,665 1,782 1,882 97.48%
-
Tax Rate 68.23% 89.26% - - 316.80% 65.24% 70.33% -
Total Cost 19,590 26,263 25,684 35,825 50,224 47,196 40,003 -37.84%
-
Net Worth 92,266 91,806 90,850 78,857 67,217 71,957 70,006 20.18%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 92,266 91,806 90,850 78,857 67,217 71,957 70,006 20.18%
NOSH 384,444 382,526 395,000 342,857 305,531 312,857 304,375 16.83%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 21.07% 4.78% -7.89% -5.00% -3.43% 3.64% 4.49% -
ROE 5.67% 1.44% -2.07% -2.16% -2.48% 2.48% 2.69% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 6.46 7.21 6.03 9.95 15.89 15.66 13.76 -39.56%
EPS 1.36 0.34 -0.48 -0.50 -0.54 0.57 0.62 68.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.24 0.23 0.23 0.22 0.23 0.23 2.87%
Adjusted Per Share Value based on latest NOSH - 342,857
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 0.43 0.48 0.42 0.60 0.85 0.86 0.73 -29.70%
EPS 0.09 0.02 -0.03 -0.03 -0.03 0.03 0.03 107.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0162 0.0161 0.0159 0.0138 0.0118 0.0126 0.0123 20.13%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.23 0.225 0.25 0.31 0.13 0.14 0.14 -
P/RPS 3.56 3.12 4.15 3.12 0.82 0.89 1.02 129.91%
P/EPS 16.91 65.30 -52.58 -62.26 -23.86 24.58 22.64 -17.66%
EY 5.91 1.53 -1.90 -1.61 -4.19 4.07 4.42 21.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.94 1.09 1.35 0.59 0.61 0.61 35.26%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 29/08/13 27/05/13 28/02/13 30/11/12 29/08/12 31/05/12 -
Price 0.26 0.22 0.35 0.235 0.41 0.13 0.14 -
P/RPS 4.03 3.05 5.81 2.36 2.58 0.83 1.02 149.71%
P/EPS 19.12 63.85 -73.62 -47.20 -75.24 22.82 22.64 -10.64%
EY 5.23 1.57 -1.36 -2.12 -1.33 4.38 4.42 11.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.92 1.52 1.02 1.86 0.57 0.61 46.30%

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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