[TWL] QoQ Cumulative Quarter Result on 30-Sep-2013 [#1]

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -53.72%
YoY- 153.31%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 12,589 7,810 4,788 3,715 33,136 34,251 34,118 -48.64%
PBT -1,388 1,545 1,438 1,342 13,312 249 -1,540 -6.71%
Tax 1,517 -304 -304 -304 -11,069 -1,640 -167 -
NP 129 1,241 1,134 1,038 2,243 -1,391 -1,707 -
-
NP to SH 129 1,241 1,134 1,038 2,243 -1,391 -1,707 -
-
Tax Rate - 19.68% 21.14% 22.65% 83.15% 658.63% - -
Total Cost 12,460 6,569 3,654 2,677 30,893 35,642 35,825 -50.63%
-
Net Worth 145,200 170,637 166,319 92,266 92,813 86,467 83,534 44.71%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 145,200 170,637 166,319 92,266 92,813 86,467 83,534 44.71%
NOSH 660,000 775,625 755,999 384,444 382,526 395,000 363,191 49.07%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 1.02% 15.89% 23.68% 27.94% 6.77% -4.06% -5.00% -
ROE 0.09% 0.73% 0.68% 1.13% 2.42% -1.61% -2.04% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1.91 1.01 0.63 0.97 8.57 9.11 9.39 -65.51%
EPS 0.02 0.16 0.15 0.27 0.58 -0.37 -0.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.22 0.22 0.24 0.24 0.23 0.23 -2.92%
Adjusted Per Share Value based on latest NOSH - 384,444
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 0.20 0.12 0.08 0.06 0.53 0.55 0.55 -49.14%
EPS 0.00 0.02 0.02 0.02 0.04 -0.02 -0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0232 0.0273 0.0266 0.0148 0.0148 0.0138 0.0134 44.33%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.14 0.15 0.14 0.23 0.225 0.25 0.31 -
P/RPS 7.34 14.90 22.11 23.80 2.63 2.74 3.30 70.64%
P/EPS 716.28 93.75 93.33 85.19 38.79 -67.57 -65.96 -
EY 0.14 1.07 1.07 1.17 2.58 -1.48 -1.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.68 0.64 0.96 0.94 1.09 1.35 -39.28%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 22/05/14 26/02/14 26/11/13 29/08/13 27/05/13 28/02/13 -
Price 0.145 0.14 0.15 0.26 0.22 0.35 0.235 -
P/RPS 7.60 13.90 23.68 26.91 2.57 3.84 2.50 110.28%
P/EPS 741.86 87.50 100.00 96.30 37.93 -94.59 -50.00 -
EY 0.13 1.14 1.00 1.04 2.64 -1.06 -2.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.64 0.68 1.08 0.92 1.52 1.02 -25.24%

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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