[TWL] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -54.26%
YoY- -178.79%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 6,874 19,021 15,142 19,831 22,670 9,190 12,589 -33.12%
PBT 330 1,277 -36 -5,054 -3,703 -3,423 -1,388 -
Tax -2,015 -2,015 -2,015 1,213 1,213 1,213 909 -
NP -1,685 -738 -2,051 -3,841 -2,490 -2,210 -479 130.77%
-
NP to SH -1,685 -738 -2,051 -3,841 -2,490 -2,210 -479 130.77%
-
Tax Rate 610.61% 157.79% - - - - - -
Total Cost 8,559 19,759 17,193 23,672 25,160 11,400 13,068 -24.52%
-
Net Worth 177,728 170,500 154,000 171,050 202,400 169,399 174,271 1.31%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 177,728 170,500 154,000 171,050 202,400 169,399 174,271 1.31%
NOSH 807,857 775,000 700,000 777,500 920,000 769,999 792,142 1.31%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -24.51% -3.88% -13.55% -19.37% -10.98% -24.05% -3.80% -
ROE -0.95% -0.43% -1.33% -2.25% -1.23% -1.30% -0.27% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 0.85 2.45 2.16 2.55 2.46 1.19 1.59 -34.05%
EPS -0.21 -0.10 -0.29 -0.49 -0.27 -0.29 -0.06 129.99%
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 0.22 0.22 0.00%
Adjusted Per Share Value based on latest NOSH - 777,500
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 0.12 0.33 0.27 0.35 0.40 0.16 0.22 -33.16%
EPS -0.03 -0.01 -0.04 -0.07 -0.04 -0.04 -0.01 107.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0311 0.0299 0.027 0.03 0.0355 0.0297 0.0305 1.30%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.09 0.09 0.105 0.13 0.13 0.14 0.14 -
P/RPS 10.58 3.67 4.85 5.10 5.28 11.73 8.81 12.94%
P/EPS -43.15 -94.51 -35.84 -26.31 -48.03 -48.78 -231.52 -67.27%
EY -2.32 -1.06 -2.79 -3.80 -2.08 -2.05 -0.43 206.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.41 0.48 0.59 0.59 0.64 0.64 -25.62%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 24/11/15 26/08/15 26/05/15 26/02/15 25/11/14 29/08/14 -
Price 0.05 0.09 0.095 0.115 0.13 0.14 0.145 -
P/RPS 5.88 3.67 4.39 4.51 5.28 11.73 9.12 -25.30%
P/EPS -23.97 -94.51 -32.42 -23.28 -48.03 -48.78 -239.79 -78.37%
EY -4.17 -1.06 -3.08 -4.30 -2.08 -2.05 -0.42 360.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.41 0.43 0.52 0.59 0.64 0.66 -50.38%

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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