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

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 101.69%
YoY- 220.6%
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Cumulative 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 22,714 16,169 9,352 25,691 14,876 9,277 212.48%
PBT 18,586 7,665 6,450 3,626 -3,106 -4,541 -4,641 -
Tax -11,294 -1,045 -853 -851 -24 0 0 -
NP 7,292 6,620 5,597 2,775 -3,130 -4,541 -4,641 -
-
NP to SH 7,292 6,620 5,597 2,775 -3,130 -4,541 -4,641 -
-
Tax Rate 60.77% 13.63% 13.22% 23.47% - - - -
Total Cost 43,873 16,094 10,572 6,577 28,821 19,417 13,918 115.13%
-
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% 1.30% 1.13% 0.59% -0.68% -1.13% -1.17% -
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 0.40 0.33 0.20 0.61 0.37 0.23 146.67%
EPS 0.13 0.12 0.11 0.06 -0.08 -0.11 -0.12 -
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 - 4,928,028
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 0.87 0.39 0.27 0.16 0.44 0.25 0.16 209.53%
EPS 0.12 0.11 0.10 0.05 -0.05 -0.08 -0.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0782 0.0864 0.0838 0.0795 0.0782 0.0686 0.0677 10.09%
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 7.46 9.15 15.02 4.88 10.85 15.03 -67.33%
P/EPS 19.72 25.60 26.44 50.61 -40.09 -35.55 -30.04 -
EY 5.07 3.91 3.78 1.98 -2.49 -2.81 -3.33 -
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 6.22 12.20 17.52 5.70 10.85 21.47 -70.93%
P/EPS 23.66 21.33 35.26 59.04 -46.77 -35.55 -42.91 -
EY 4.23 4.69 2.84 1.69 -2.14 -2.81 -2.33 -
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.

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