[TWL] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Stock
[TWL] TWL HOLDINGS BERHAD
Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 0.85%
YoY- 220.6%
Quarter Report
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TWL's Result
TWL's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 77,008 51,165 30,285 32,338 37,408 25,691 19,834 146.42%
PBT 19,988 18,586 10,220 12,900 14,504 -3,106 -6,054 -
Tax -6,428 -11,294 -1,393 -1,706 -3,404 -24 0 -
NP 13,560 7,292 8,826 11,194 11,100 -3,130 -6,054 -
-
NP to SH 13,560 7,292 8,826 11,194 11,100 -3,130 -6,054 -
-
Tax Rate 32.16% 60.77% 13.63% 13.22% 23.47% - - -
Total Cost 63,448 43,873 21,458 21,144 26,308 28,821 25,889 81.47%
-
Net Worth 451,999 460,076 508,401 493,327 468,116 460,110 403,637 7.81%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 451,999 460,076 508,401 493,327 468,116 460,110 403,637 7.81%
NOSH 5,650,000 5,750,957 5,648,910 4,928,028 4,681,165 4,151,479 4,036,375 25.05%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 17.61% 14.25% 29.15% 34.62% 29.67% -12.18% -30.53% -
ROE 3.00% 1.58% 1.74% 2.27% 2.37% -0.68% -1.50% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1.36 0.89 0.54 0.66 0.80 0.61 0.49 97.13%
EPS 0.24 0.13 0.16 0.22 0.24 -0.08 -0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.08 0.09 0.10 0.10 0.11 0.10 -13.78%
Adjusted Per Share Value based on latest NOSH - 4,928,028
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1.23 0.82 0.48 0.52 0.60 0.41 0.32 144.77%
EPS 0.22 0.12 0.14 0.18 0.18 -0.05 -0.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0723 0.0736 0.0813 0.0789 0.0749 0.0736 0.0646 7.77%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.025 0.025 0.03 0.03 0.03 0.03 0.04 -
P/RPS 1.83 2.81 5.60 4.58 3.75 4.88 8.14 -62.92%
P/EPS 10.42 19.72 19.20 13.22 12.65 -40.09 -26.67 -
EY 9.60 5.07 5.21 7.56 7.90 -2.49 -3.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.31 0.33 0.30 0.30 0.27 0.40 -15.58%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 02/09/24 31/05/24 29/02/24 23/11/23 30/08/23 31/05/23 -
Price 0.03 0.03 0.025 0.04 0.035 0.035 0.04 -
P/RPS 2.20 3.37 4.66 6.10 4.38 5.70 8.14 -58.09%
P/EPS 12.50 23.66 16.00 17.63 14.76 -46.77 -26.67 -
EY 8.00 4.23 6.25 5.67 6.77 -2.14 -3.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.38 0.28 0.40 0.35 0.32 0.40 -3.35%

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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