[TWL] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[TWL] TWL HOLDINGS BERHAD
Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 23.98%
YoY- 126.19%
Quarter Report
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TWL's Result
TWL's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 34,118 48,559 48,978 41,885 38,141 21,898 19,792 43.53%
PBT -1,540 768 5,127 6,344 6,053 -1,082 -4,607 -51.67%
Tax -167 -2,433 -3,345 -4,462 -4,535 -2,345 -1,406 -75.68%
NP -1,707 -1,665 1,782 1,882 1,518 -3,427 -6,013 -56.64%
-
NP to SH -1,707 -1,665 1,782 1,882 1,518 -3,427 -5,933 -56.25%
-
Tax Rate - 316.80% 65.24% 70.33% 74.92% - - -
Total Cost 35,825 50,224 47,196 40,003 36,623 25,325 25,805 24.32%
-
Net Worth 78,857 67,217 71,957 70,006 75,199 68,999 46,114 42.76%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 78,857 67,217 71,957 70,006 75,199 68,999 46,114 42.76%
NOSH 342,857 305,531 312,857 304,375 313,333 287,499 192,142 46.85%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -5.00% -3.43% 3.64% 4.49% 3.98% -15.65% -30.38% -
ROE -2.16% -2.48% 2.48% 2.69% 2.02% -4.97% -12.87% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 9.95 15.89 15.66 13.76 12.17 7.62 10.30 -2.26%
EPS -0.50 -0.54 0.57 0.62 0.48 -1.19 -3.09 -70.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.22 0.23 0.23 0.24 0.24 0.24 -2.78%
Adjusted Per Share Value based on latest NOSH - 304,375
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 0.60 0.85 0.86 0.73 0.67 0.38 0.35 43.00%
EPS -0.03 -0.03 0.03 0.03 0.03 -0.06 -0.10 -55.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0138 0.0118 0.0126 0.0123 0.0132 0.0121 0.0081 42.41%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.31 0.13 0.14 0.14 0.12 0.10 0.14 -
P/RPS 3.12 0.82 0.89 1.02 0.99 1.31 1.36 73.50%
P/EPS -62.26 -23.86 24.58 22.64 24.77 -8.39 -4.53 469.23%
EY -1.61 -4.19 4.07 4.42 4.04 -11.92 -22.06 -82.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 0.59 0.61 0.61 0.50 0.42 0.58 75.18%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 30/11/12 29/08/12 31/05/12 29/02/12 18/11/11 24/08/11 -
Price 0.235 0.41 0.13 0.14 0.14 0.13 0.13 -
P/RPS 2.36 2.58 0.83 1.02 1.15 1.71 1.26 51.65%
P/EPS -47.20 -75.24 22.82 22.64 28.90 -10.91 -4.21 397.27%
EY -2.12 -1.33 4.38 4.42 3.46 -9.17 -23.75 -79.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.86 0.57 0.61 0.58 0.54 0.54 52.51%

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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