[TWL] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 220.92%
YoY- 189.47%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 15,703 10,950 13,202 16,780 15,142 20,069 29,738 -34.69%
PBT -1,892 -3,525 -1,022 2,480 -36 -2,828 -1,754 5.18%
Tax -124 -16 0 0 -2,015 0 0 -
NP -2,016 -3,541 -1,022 2,480 -2,051 -2,828 -1,754 9.73%
-
NP to SH -2,016 -3,541 -1,022 2,480 -2,051 -2,828 -1,754 9.73%
-
Tax Rate - - - 0.00% - - - -
Total Cost 17,719 14,491 14,224 14,300 17,193 22,897 31,492 -31.86%
-
Net Worth 204,321 209,684 187,366 170,500 180,487 172,822 175,399 10.72%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 204,321 209,684 187,366 170,500 180,487 172,822 175,399 10.72%
NOSH 1,362,142 1,397,894 851,666 775,000 820,400 785,555 797,272 42.96%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -12.84% -32.34% -7.74% 14.78% -13.55% -14.09% -5.90% -
ROE -0.99% -1.69% -0.55% 1.45% -1.14% -1.64% -1.00% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1.15 0.78 1.55 2.17 1.85 2.55 3.73 -54.39%
EPS -0.14 -0.25 0.12 0.32 -0.25 -0.36 -0.22 -26.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.15 0.22 0.22 0.22 0.22 0.22 -22.55%
Adjusted Per Share Value based on latest NOSH - 775,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 0.25 0.18 0.21 0.27 0.24 0.32 0.48 -35.29%
EPS -0.03 -0.06 -0.02 0.04 -0.03 -0.05 -0.03 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0327 0.0335 0.03 0.0273 0.0289 0.0276 0.0281 10.64%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.05 0.055 0.09 0.09 0.105 0.13 0.13 -
P/RPS 4.34 7.02 5.81 4.16 5.69 5.09 3.49 15.65%
P/EPS -33.78 -21.71 -75.00 28.13 -42.00 -36.11 -59.09 -31.14%
EY -2.96 -4.61 -1.33 3.56 -2.38 -2.77 -1.69 45.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.37 0.41 0.41 0.48 0.59 0.59 -32.13%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 26/02/16 24/11/15 26/08/15 26/05/15 26/02/15 -
Price 0.05 0.055 0.05 0.09 0.095 0.115 0.13 -
P/RPS 4.34 7.02 3.23 4.16 5.15 4.50 3.49 15.65%
P/EPS -33.78 -21.71 -41.67 28.13 -38.00 -31.94 -59.09 -31.14%
EY -2.96 -4.61 -2.40 3.56 -2.63 -3.13 -1.69 45.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.37 0.23 0.41 0.43 0.52 0.59 -32.13%

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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