[TWL] QoQ TTM Result on 31-Dec-2017 [#2]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 12.25%
YoY- -169.39%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 12,231 10,984 13,313 10,156 7,861 9,363 12,720 -2.57%
PBT -4,211 -4,127 1,535 -5,493 -6,147 -6,181 -7,803 -33.69%
Tax 508 508 178 178 90 90 -112 -
NP -3,703 -3,619 1,713 -5,315 -6,057 -6,091 -7,915 -39.70%
-
NP to SH -3,703 -3,619 1,713 -5,315 -6,057 -6,091 -7,915 -39.70%
-
Tax Rate - - -11.60% - - - - -
Total Cost 15,934 14,603 11,600 15,471 13,918 15,454 20,635 -15.81%
-
Net Worth 235,511 229,057 223,428 231,304 211,400 220,795 209,146 8.22%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 235,511 229,057 223,428 231,304 211,400 220,795 209,146 8.22%
NOSH 541,844 441,844 1,718,678 1,652,178 1,510,000 1,471,970 1,394,310 -46.71%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -30.28% -32.95% 12.87% -52.33% -77.05% -65.05% -62.22% -
ROE -1.57% -1.58% 0.77% -2.30% -2.87% -2.76% -3.78% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 2.49 2.69 0.77 0.61 0.52 0.64 0.91 95.51%
EPS -0.75 -0.88 0.10 -0.32 -0.40 -0.41 -0.57 20.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.48 0.56 0.13 0.14 0.14 0.15 0.15 116.99%
Adjusted Per Share Value based on latest NOSH - 1,652,178
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 0.20 0.18 0.21 0.16 0.13 0.15 0.20 0.00%
EPS -0.06 -0.06 0.03 -0.09 -0.10 -0.10 -0.13 -40.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0377 0.0366 0.0357 0.037 0.0338 0.0353 0.0334 8.40%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.07 0.10 0.03 0.04 0.06 0.065 0.05 -
P/RPS 2.81 3.72 3.87 6.51 11.53 10.22 5.48 -35.90%
P/EPS -9.28 -11.30 30.10 -12.43 -14.96 -15.71 -8.81 3.52%
EY -10.78 -8.85 3.32 -8.04 -6.69 -6.37 -11.35 -3.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.15 0.18 0.23 0.29 0.43 0.43 0.33 -40.85%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 30/08/18 30/05/18 27/02/18 27/11/17 25/08/17 30/05/17 -
Price 0.09 0.08 0.025 0.045 0.045 0.06 0.065 -
P/RPS 3.61 2.98 3.23 7.32 8.64 9.43 7.13 -36.44%
P/EPS -11.93 -9.04 25.08 -13.99 -11.22 -14.50 -11.45 2.77%
EY -8.39 -11.06 3.99 -7.15 -8.91 -6.90 -8.73 -2.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.14 0.19 0.32 0.32 0.40 0.43 -41.95%

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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