[TWL] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 454.63%
YoY- 1450.28%
View:
Show?
Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 51,165 30,285 32,338 37,408 25,691 19,834 18,554 96.76%
PBT 18,586 10,220 12,900 14,504 -3,106 -6,054 -9,282 -
Tax -11,294 -1,393 -1,706 -3,404 -24 0 0 -
NP 7,292 8,826 11,194 11,100 -3,130 -6,054 -9,282 -
-
NP to SH 7,292 8,826 11,194 11,100 -3,130 -6,054 -9,282 -
-
Tax Rate 60.77% 13.63% 13.22% 23.47% - - - -
Total Cost 43,873 21,458 21,144 26,308 28,821 25,889 27,836 35.47%
-
Net Worth 460,076 508,401 493,327 468,116 460,110 403,637 398,328 10.09%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 460,076 508,401 493,327 468,116 460,110 403,637 398,328 10.09%
NOSH 5,750,957 5,648,910 4,928,028 4,681,165 4,151,479 4,036,375 3,983,289 27.77%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 14.25% 29.15% 34.62% 29.67% -12.18% -30.53% -50.03% -
ROE 1.58% 1.74% 2.27% 2.37% -0.68% -1.50% -2.33% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 0.89 0.54 0.66 0.80 0.61 0.49 0.47 53.11%
EPS 0.13 0.16 0.22 0.24 -0.08 -0.15 -0.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.09 0.10 0.10 0.11 0.10 0.10 -13.83%
Adjusted Per Share Value based on latest NOSH - 4,681,165
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 0.82 0.48 0.52 0.60 0.41 0.32 0.30 95.61%
EPS 0.12 0.14 0.18 0.18 -0.05 -0.10 -0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0736 0.0813 0.0789 0.0749 0.0736 0.0646 0.0637 10.11%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.025 0.03 0.03 0.03 0.03 0.04 0.035 -
P/RPS 2.81 5.60 4.58 3.75 4.88 8.14 7.51 -48.10%
P/EPS 19.72 19.20 13.22 12.65 -40.09 -26.67 -15.02 -
EY 5.07 5.21 7.56 7.90 -2.49 -3.75 -6.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.33 0.30 0.30 0.27 0.40 0.35 -7.77%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 02/09/24 31/05/24 29/02/24 23/11/23 30/08/23 31/05/23 28/02/23 -
Price 0.03 0.025 0.04 0.035 0.035 0.04 0.05 -
P/RPS 3.37 4.66 6.10 4.38 5.70 8.14 10.73 -53.82%
P/EPS 23.66 16.00 17.63 14.76 -46.77 -26.67 -21.46 -
EY 4.23 6.25 5.67 6.77 -2.14 -3.75 -4.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.28 0.40 0.35 0.32 0.40 0.50 -16.73%

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