[TWL] QoQ TTM Result on 31-Mar-2014 [#3]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -4.11%
YoY- 359.58%
View:
Show?
TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 22,670 9,190 12,589 25,695 22,806 24,818 27,581 -12.22%
PBT -3,703 -3,423 -1,388 14,608 16,290 16,455 12,268 -
Tax 1,213 1,213 909 -9,733 -11,206 -11,227 -10,950 -
NP -2,490 -2,210 -479 4,875 5,084 5,228 1,318 -
-
NP to SH -2,490 -2,210 -479 4,875 5,084 5,228 1,318 -
-
Tax Rate - - - 66.63% 68.79% 68.23% 89.26% -
Total Cost 25,160 11,400 13,068 20,820 17,722 19,590 26,263 -2.81%
-
Net Worth 202,400 169,399 174,271 235,400 211,200 92,266 91,806 69.14%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 202,400 169,399 174,271 235,400 211,200 92,266 91,806 69.14%
NOSH 920,000 769,999 792,142 1,070,000 960,000 384,444 382,526 79.22%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -10.98% -24.05% -3.80% 18.97% 22.29% 21.07% 4.78% -
ROE -1.23% -1.30% -0.27% 2.07% 2.41% 5.67% 1.44% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2.46 1.19 1.59 2.40 2.38 6.46 7.21 -51.07%
EPS -0.27 -0.29 -0.06 0.46 0.53 1.36 0.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.22 0.22 0.22 0.22 0.24 0.24 -5.62%
Adjusted Per Share Value based on latest NOSH - 1,070,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 0.40 0.16 0.22 0.45 0.40 0.43 0.48 -11.41%
EPS -0.04 -0.04 -0.01 0.09 0.09 0.09 0.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0355 0.0297 0.0305 0.0412 0.037 0.0162 0.0161 69.16%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.13 0.14 0.14 0.15 0.14 0.23 0.225 -
P/RPS 5.28 11.73 8.81 6.25 5.89 3.56 3.12 41.87%
P/EPS -48.03 -48.78 -231.52 32.92 26.44 16.91 65.30 -
EY -2.08 -2.05 -0.43 3.04 3.78 5.91 1.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.64 0.64 0.68 0.64 0.96 0.94 -26.63%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 25/11/14 29/08/14 22/05/14 26/02/14 26/11/13 29/08/13 -
Price 0.13 0.14 0.145 0.14 0.15 0.26 0.22 -
P/RPS 5.28 11.73 9.12 5.83 6.31 4.03 3.05 44.03%
P/EPS -48.03 -48.78 -239.79 30.73 28.32 19.12 63.85 -
EY -2.08 -2.05 -0.42 3.25 3.53 5.23 1.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.64 0.66 0.64 0.68 1.08 0.92 -25.57%

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