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

Stock
[TWL] TWL HOLDINGS BERHAD
Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 296.66%
YoY- 413.99%
Quarter Report
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TWL's Result
TWL's Financial Summary
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TTM 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 25,695 22,806 24,818 27,581 23,806 34,118 -48.64%
PBT -1,388 14,608 16,290 16,455 12,268 -412 -1,540 -6.71%
Tax 909 -9,733 -11,206 -11,227 -10,950 -1,466 -167 -
NP -479 4,875 5,084 5,228 1,318 -1,878 -1,707 -57.23%
-
NP to SH -479 4,875 5,084 5,228 1,318 -1,878 -1,707 -57.23%
-
Tax Rate - 66.63% 68.79% 68.23% 89.26% - - -
Total Cost 13,068 20,820 17,722 19,590 26,263 25,684 35,825 -49.04%
-
Net Worth 174,271 235,400 211,200 92,266 91,806 90,850 78,857 69.91%
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 174,271 235,400 211,200 92,266 91,806 90,850 78,857 69.91%
NOSH 792,142 1,070,000 960,000 384,444 382,526 395,000 342,857 75.03%
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 -3.80% 18.97% 22.29% 21.07% 4.78% -7.89% -5.00% -
ROE -0.27% 2.07% 2.41% 5.67% 1.44% -2.07% -2.16% -
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 1.59 2.40 2.38 6.46 7.21 6.03 9.95 -70.65%
EPS -0.06 0.46 0.53 1.36 0.34 -0.48 -0.50 -75.76%
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 0.41 0.36 0.40 0.44 0.38 0.55 -49.14%
EPS -0.01 0.08 0.08 0.08 0.02 -0.03 -0.03 -52.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0279 0.0376 0.0338 0.0148 0.0147 0.0145 0.0126 70.13%
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 8.81 6.25 5.89 3.56 3.12 4.15 3.12 100.15%
P/EPS -231.52 32.92 26.44 16.91 65.30 -52.58 -62.26 140.60%
EY -0.43 3.04 3.78 5.91 1.53 -1.90 -1.61 -58.62%
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 9.12 5.83 6.31 4.03 3.05 5.81 2.36 146.86%
P/EPS -239.79 30.73 28.32 19.12 63.85 -73.62 -47.20 196.40%
EY -0.42 3.25 3.53 5.23 1.57 -1.36 -2.12 -66.11%
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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