[TWL] QoQ TTM Result on 31-Mar-2018 [#3]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 132.23%
YoY- 121.64%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 13,971 12,231 10,984 13,313 10,156 7,861 9,363 30.48%
PBT -3,778 -4,211 -4,127 1,535 -5,493 -6,147 -6,181 -27.91%
Tax 419 508 508 178 178 90 90 178.03%
NP -3,359 -3,703 -3,619 1,713 -5,315 -6,057 -6,091 -32.67%
-
NP to SH -3,359 -3,703 -3,619 1,713 -5,315 -6,057 -6,091 -32.67%
-
Tax Rate - - - -11.60% - - - -
Total Cost 17,330 15,934 14,603 11,600 15,471 13,918 15,454 7.91%
-
Net Worth 274,832 235,511 229,057 223,428 231,304 211,400 220,795 15.66%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 274,832 235,511 229,057 223,428 231,304 211,400 220,795 15.66%
NOSH 900,344 541,844 441,844 1,718,678 1,652,178 1,510,000 1,471,970 -27.87%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -24.04% -30.28% -32.95% 12.87% -52.33% -77.05% -65.05% -
ROE -1.22% -1.57% -1.58% 0.77% -2.30% -2.87% -2.76% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 2.34 2.49 2.69 0.77 0.61 0.52 0.64 136.77%
EPS -0.56 -0.75 -0.88 0.10 -0.32 -0.40 -0.41 23.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.48 0.56 0.13 0.14 0.14 0.15 110.64%
Adjusted Per Share Value based on latest NOSH - 1,718,678
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 0.24 0.21 0.19 0.23 0.18 0.14 0.16 30.94%
EPS -0.06 -0.06 -0.06 0.03 -0.09 -0.11 -0.11 -33.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.048 0.0411 0.04 0.039 0.0404 0.0369 0.0385 15.79%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.09 0.07 0.10 0.03 0.04 0.06 0.065 -
P/RPS 3.85 2.81 3.72 3.87 6.51 11.53 10.22 -47.74%
P/EPS -16.01 -9.28 -11.30 30.10 -12.43 -14.96 -15.71 1.26%
EY -6.25 -10.78 -8.85 3.32 -8.04 -6.69 -6.37 -1.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.15 0.18 0.23 0.29 0.43 0.43 -39.88%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 30/11/18 30/08/18 30/05/18 27/02/18 27/11/17 25/08/17 -
Price 0.08 0.09 0.08 0.025 0.045 0.045 0.06 -
P/RPS 3.42 3.61 2.98 3.23 7.32 8.64 9.43 -49.04%
P/EPS -14.23 -11.93 -9.04 25.08 -13.99 -11.22 -14.50 -1.24%
EY -7.03 -8.39 -11.06 3.99 -7.15 -8.91 -6.90 1.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.17 0.19 0.14 0.19 0.32 0.32 0.40 -43.38%

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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