[TWL] QoQ TTM Result on 31-Dec-2016 [#2]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 21.68%
YoY- -17.09%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 7,861 9,363 12,720 13,687 15,260 15,703 8,303 -3.57%
PBT -6,147 -6,181 -7,803 -1,849 -2,395 -1,892 -559 393.78%
Tax 90 90 -112 -124 -124 -124 -2,027 -
NP -6,057 -6,091 -7,915 -1,973 -2,519 -2,016 -2,586 76.27%
-
NP to SH -6,057 -6,091 -7,915 -1,973 -2,519 -2,016 -2,586 76.27%
-
Tax Rate - - - - - - - -
Total Cost 13,918 15,454 20,635 15,660 17,779 17,719 10,889 17.75%
-
Net Worth 211,400 220,795 209,146 208,590 208,590 224,700 214,499 -0.96%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 211,400 220,795 209,146 208,590 208,590 224,700 214,499 -0.96%
NOSH 1,510,000 1,471,970 1,394,310 1,390,600 1,390,600 1,497,999 1,429,999 3.69%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -77.05% -65.05% -62.22% -14.42% -16.51% -12.84% -31.15% -
ROE -2.87% -2.76% -3.78% -0.95% -1.21% -0.90% -1.21% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 0.52 0.64 0.91 0.98 1.10 1.05 0.58 -7.01%
EPS -0.40 -0.41 -0.57 -0.14 -0.18 -0.13 -0.18 70.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.15 0.15 0.15 0.15 0.15 0.15 -4.49%
Adjusted Per Share Value based on latest NOSH - 1,390,600
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 0.14 0.16 0.22 0.24 0.27 0.28 0.15 -4.49%
EPS -0.11 -0.11 -0.14 -0.03 -0.04 -0.04 -0.05 69.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.037 0.0387 0.0366 0.0365 0.0365 0.0394 0.0376 -1.06%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.06 0.065 0.05 0.045 0.05 0.05 0.055 -
P/RPS 11.53 10.22 5.48 4.57 4.56 4.77 9.47 14.00%
P/EPS -14.96 -15.71 -8.81 -31.72 -27.60 -37.15 -30.41 -37.65%
EY -6.69 -6.37 -11.35 -3.15 -3.62 -2.69 -3.29 60.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.43 0.33 0.30 0.33 0.33 0.37 10.52%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 25/08/17 30/05/17 28/02/17 24/11/16 29/08/16 24/05/16 -
Price 0.045 0.06 0.065 0.04 0.045 0.05 0.055 -
P/RPS 8.64 9.43 7.13 4.06 4.10 4.77 9.47 -5.92%
P/EPS -11.22 -14.50 -11.45 -28.19 -24.84 -37.15 -30.41 -48.52%
EY -8.91 -6.90 -8.73 -3.55 -4.03 -2.69 -3.29 94.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.40 0.43 0.27 0.30 0.33 0.37 -9.21%

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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