[TWL] QoQ TTM Result on 31-Dec-2018

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018
Profit Trend
QoQ- 9.29%
YoY- 36.8%
View:
Show?
TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 15,552 16,989 16,320 13,971 12,231 10,984 13,313 10.90%
PBT -732 36 -3,431 -3,778 -4,211 -4,127 1,535 -
Tax -1 -1 419 419 508 508 178 -
NP -733 35 -3,012 -3,359 -3,703 -3,619 1,713 -
-
NP to SH -733 35 -3,012 -3,359 -3,703 -3,619 1,713 -
-
Tax Rate - 2.78% - - - - -11.60% -
Total Cost 16,285 16,954 19,332 17,330 15,934 14,603 11,600 25.35%
-
Net Worth 296,139 302,007 297,919 274,832 235,511 229,057 223,428 20.64%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 296,139 302,007 297,919 274,832 235,511 229,057 223,428 20.64%
NOSH 1,269,260 1,269,260 1,175,379 900,344 541,844 441,844 1,718,678 -18.28%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -4.71% 0.21% -18.46% -24.04% -30.28% -32.95% 12.87% -
ROE -0.25% 0.01% -1.01% -1.22% -1.57% -1.58% 0.77% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 1.42 1.91 2.14 2.34 2.49 2.69 0.77 50.32%
EPS -0.07 0.00 -0.39 -0.56 -0.75 -0.88 0.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.27 0.34 0.39 0.46 0.48 0.56 0.13 62.71%
Adjusted Per Share Value based on latest NOSH - 900,344
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 0.25 0.27 0.26 0.22 0.20 0.18 0.21 12.31%
EPS -0.01 0.00 -0.05 -0.05 -0.06 -0.06 0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0474 0.0483 0.0476 0.044 0.0377 0.0366 0.0357 20.78%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.05 0.055 0.07 0.09 0.07 0.10 0.03 -
P/RPS 3.53 2.88 3.28 3.85 2.81 3.72 3.87 -5.94%
P/EPS -74.82 1,395.83 -17.75 -16.01 -9.28 -11.30 30.10 -
EY -1.34 0.07 -5.63 -6.25 -10.78 -8.85 3.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.16 0.18 0.20 0.15 0.18 0.23 -11.94%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/11/19 27/08/19 29/05/19 28/02/19 30/11/18 30/08/18 30/05/18 -
Price 0.075 0.055 0.05 0.08 0.09 0.08 0.025 -
P/RPS 5.29 2.88 2.34 3.42 3.61 2.98 3.23 38.90%
P/EPS -112.22 1,395.83 -12.68 -14.23 -11.93 -9.04 25.08 -
EY -0.89 0.07 -7.89 -7.03 -8.39 -11.06 3.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.16 0.13 0.17 0.19 0.14 0.19 29.46%

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