[TWL] QoQ TTM Result on 31-Dec-2013 [#2]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -2.75%
YoY- 397.83%
View:
Show?
TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 9,190 12,589 25,695 22,806 24,818 27,581 23,806 -46.95%
PBT -3,423 -1,388 14,608 16,290 16,455 12,268 -412 309.68%
Tax 1,213 909 -9,733 -11,206 -11,227 -10,950 -1,466 -
NP -2,210 -479 4,875 5,084 5,228 1,318 -1,878 11.45%
-
NP to SH -2,210 -479 4,875 5,084 5,228 1,318 -1,878 11.45%
-
Tax Rate - - 66.63% 68.79% 68.23% 89.26% - -
Total Cost 11,400 13,068 20,820 17,722 19,590 26,263 25,684 -41.78%
-
Net Worth 169,399 174,271 235,400 211,200 92,266 91,806 90,850 51.43%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 169,399 174,271 235,400 211,200 92,266 91,806 90,850 51.43%
NOSH 769,999 792,142 1,070,000 960,000 384,444 382,526 395,000 55.98%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -24.05% -3.80% 18.97% 22.29% 21.07% 4.78% -7.89% -
ROE -1.30% -0.27% 2.07% 2.41% 5.67% 1.44% -2.07% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1.19 1.59 2.40 2.38 6.46 7.21 6.03 -66.07%
EPS -0.29 -0.06 0.46 0.53 1.36 0.34 -0.48 -28.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.22 0.22 0.22 0.24 0.24 0.23 -2.91%
Adjusted Per Share Value based on latest NOSH - 960,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 0.16 0.22 0.45 0.40 0.43 0.48 0.42 -47.41%
EPS -0.04 -0.01 0.09 0.09 0.09 0.02 -0.03 21.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0296 0.0304 0.0411 0.0369 0.0161 0.016 0.0159 51.27%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.14 0.14 0.15 0.14 0.23 0.225 0.25 -
P/RPS 11.73 8.81 6.25 5.89 3.56 3.12 4.15 99.78%
P/EPS -48.78 -231.52 32.92 26.44 16.91 65.30 -52.58 -4.87%
EY -2.05 -0.43 3.04 3.78 5.91 1.53 -1.90 5.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.64 0.68 0.64 0.96 0.94 1.09 -29.85%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 29/08/14 22/05/14 26/02/14 26/11/13 29/08/13 27/05/13 -
Price 0.14 0.145 0.14 0.15 0.26 0.22 0.35 -
P/RPS 11.73 9.12 5.83 6.31 4.03 3.05 5.81 59.67%
P/EPS -48.78 -239.79 30.73 28.32 19.12 63.85 -73.62 -23.97%
EY -2.05 -0.42 3.25 3.53 5.23 1.57 -1.36 31.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.66 0.64 0.68 1.08 0.92 1.52 -43.79%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment