[TWL] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[TWL] TWL HOLDINGS BERHAD
Announcement Date
29-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 61.74%
YoY- 83.97%
Quarter Report
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TWL's Result
TWL's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 69,635 65,948 62,205 60,973 58,844 60,645 59,904 10.58%
PBT 2,209 1,673 332 -502 -1,894 -1,271 -1,055 -
Tax -678 -357 -71 -176 122 227 182 -
NP 1,531 1,316 261 -678 -1,772 -1,044 -873 -
-
NP to SH 1,492 1,317 261 -678 -1,772 -1,044 -873 -
-
Tax Rate 30.69% 21.34% 21.39% - - - - -
Total Cost 68,104 64,632 61,944 61,651 60,616 61,689 60,777 7.90%
-
Net Worth 33,670 36,221 37,361 35,195 34,816 34,402 34,315 -1.26%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 33,670 36,221 37,361 35,195 34,816 34,402 34,315 -1.26%
NOSH 39,325 44,075 46,666 43,764 43,749 43,448 43,977 -7.20%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 2.20% 2.00% 0.42% -1.11% -3.01% -1.72% -1.46% -
ROE 4.43% 3.64% 0.70% -1.93% -5.09% -3.03% -2.54% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 177.07 149.62 133.30 139.32 134.50 139.58 136.21 19.16%
EPS 3.79 2.99 0.56 -1.55 -4.05 -2.40 -1.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8562 0.8218 0.8006 0.8042 0.7958 0.7918 0.7803 6.40%
Adjusted Per Share Value based on latest NOSH - 43,764
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1.11 1.05 0.99 0.98 0.94 0.97 0.96 10.19%
EPS 0.02 0.02 0.00 -0.01 -0.03 -0.02 -0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0054 0.0058 0.006 0.0056 0.0056 0.0055 0.0055 -1.21%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.61 0.78 0.54 0.50 0.41 0.41 0.37 -
P/RPS 0.34 0.52 0.41 0.36 0.30 0.29 0.27 16.66%
P/EPS 16.08 26.10 96.55 -32.27 -10.12 -17.06 -18.64 -
EY 6.22 3.83 1.04 -3.10 -9.88 -5.86 -5.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.95 0.67 0.62 0.52 0.52 0.47 31.75%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 30/08/07 31/05/07 28/02/07 29/11/06 29/08/06 30/05/06 28/02/06 -
Price 0.68 0.60 0.66 0.57 0.44 0.41 0.41 -
P/RPS 0.38 0.40 0.50 0.41 0.33 0.29 0.30 17.11%
P/EPS 17.92 20.08 118.01 -36.79 -10.86 -17.06 -20.65 -
EY 5.58 4.98 0.85 -2.72 -9.21 -5.86 -4.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.73 0.82 0.71 0.55 0.52 0.53 30.58%

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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