[TWL] QoQ Cumulative Quarter Result on 30-Sep-2022 [#1]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 101.01%
YoY- 155.76%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 25,691 14,876 9,277 3,107 35,100 15,225 11,389 72.25%
PBT -3,106 -4,541 -4,641 179 -17,676 -8,005 -1,248 83.95%
Tax -24 0 0 0 -46 0 0 -
NP -3,130 -4,541 -4,641 179 -17,722 -8,005 -1,248 84.90%
-
NP to SH -3,130 -4,541 -4,641 179 -17,722 -8,005 -1,248 84.90%
-
Tax Rate - - - 0.00% - - - -
Total Cost 28,821 19,417 13,918 2,928 52,822 23,230 12,637 73.52%
-
Net Worth 460,110 403,637 398,328 410,317 390,517 336,854 334,115 23.85%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 460,110 403,637 398,328 410,317 390,517 336,854 334,115 23.85%
NOSH 4,151,479 4,036,375 3,983,289 3,730,156 3,550,156 2,677,120 2,570,120 37.78%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -12.18% -30.53% -50.03% 5.76% -50.49% -52.58% -10.96% -
ROE -0.68% -1.13% -1.17% 0.04% -4.54% -2.38% -0.37% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 0.61 0.37 0.23 0.08 0.99 0.54 0.44 24.40%
EPS -0.08 -0.11 -0.12 0.01 -0.50 -0.29 -0.05 36.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.10 0.10 0.11 0.11 0.12 0.13 -10.56%
Adjusted Per Share Value based on latest NOSH - 3,730,156
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 0.41 0.24 0.15 0.05 0.56 0.24 0.18 73.37%
EPS -0.05 -0.07 -0.07 0.00 -0.28 -0.13 -0.02 84.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0738 0.0647 0.0639 0.0658 0.0626 0.054 0.0536 23.83%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.03 0.04 0.035 0.045 0.07 0.07 0.05 -
P/RPS 4.88 10.85 15.03 54.03 7.08 12.91 11.28 -42.88%
P/EPS -40.09 -35.55 -30.04 937.75 -14.02 -24.55 -102.97 -46.77%
EY -2.49 -2.81 -3.33 0.11 -7.13 -4.07 -0.97 87.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.40 0.35 0.41 0.64 0.58 0.38 -20.42%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 -
Price 0.035 0.04 0.05 0.035 0.055 0.075 0.065 -
P/RPS 5.70 10.85 21.47 42.02 5.56 13.83 14.67 -46.84%
P/EPS -46.77 -35.55 -42.91 729.36 -11.02 -26.30 -133.86 -50.48%
EY -2.14 -2.81 -2.33 0.14 -9.08 -3.80 -0.75 101.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.40 0.50 0.32 0.50 0.63 0.50 -25.79%

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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