[TWL] QoQ Cumulative Quarter Result on 31-Mar-2023 [#3]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 2.15%
YoY- 43.27%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 16,169 9,352 25,691 14,876 9,277 3,107 35,100 -40.26%
PBT 6,450 3,626 -3,106 -4,541 -4,641 179 -17,676 -
Tax -853 -851 -24 0 0 0 -46 596.86%
NP 5,597 2,775 -3,130 -4,541 -4,641 179 -17,722 -
-
NP to SH 5,597 2,775 -3,130 -4,541 -4,641 179 -17,722 -
-
Tax Rate 13.22% 23.47% - - - 0.00% - -
Total Cost 10,572 6,577 28,821 19,417 13,918 2,928 52,822 -65.68%
-
Net Worth 493,327 468,116 460,110 403,637 398,328 410,317 390,517 16.80%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 493,327 468,116 460,110 403,637 398,328 410,317 390,517 16.80%
NOSH 4,928,028 4,681,165 4,151,479 4,036,375 3,983,289 3,730,156 3,550,156 24.36%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 34.62% 29.67% -12.18% -30.53% -50.03% 5.76% -50.49% -
ROE 1.13% 0.59% -0.68% -1.13% -1.17% 0.04% -4.54% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 0.33 0.20 0.61 0.37 0.23 0.08 0.99 -51.82%
EPS 0.11 0.06 -0.08 -0.11 -0.12 0.01 -0.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.10 0.11 0.10 0.10 0.11 0.11 -6.14%
Adjusted Per Share Value based on latest NOSH - 4,036,375
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 0.26 0.15 0.41 0.24 0.15 0.05 0.56 -39.95%
EPS 0.09 0.04 -0.05 -0.07 -0.07 0.00 -0.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0789 0.0749 0.0736 0.0646 0.0637 0.0656 0.0625 16.75%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.03 0.03 0.03 0.04 0.035 0.045 0.07 -
P/RPS 9.15 15.02 4.88 10.85 15.03 54.03 7.08 18.59%
P/EPS 26.44 50.61 -40.09 -35.55 -30.04 937.75 -14.02 -
EY 3.78 1.98 -2.49 -2.81 -3.33 0.11 -7.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.30 0.27 0.40 0.35 0.41 0.64 -39.57%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 23/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.04 0.035 0.035 0.04 0.05 0.035 0.055 -
P/RPS 12.20 17.52 5.70 10.85 21.47 42.02 5.56 68.61%
P/EPS 35.26 59.04 -46.77 -35.55 -42.91 729.36 -11.02 -
EY 2.84 1.69 -2.14 -2.81 -2.33 0.14 -9.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.35 0.32 0.40 0.50 0.32 0.50 -13.78%

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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