[TWL] QoQ TTM Result on 30-Sep-2015 [#1]

Stock
[TWL] TWL HOLDINGS BERHAD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 64.02%
YoY- 66.61%
Quarter Report
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TWL's Result
TWL's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 15,703 8,303 6,874 19,021 15,142 19,831 22,670 -21.73%
PBT -1,892 -559 330 1,277 -36 -5,054 -3,703 -36.11%
Tax -124 -2,027 -2,015 -2,015 -2,015 1,213 1,213 -
NP -2,016 -2,586 -1,685 -738 -2,051 -3,841 -2,490 -13.14%
-
NP to SH -2,016 -2,586 -1,685 -738 -2,051 -3,841 -2,490 -13.14%
-
Tax Rate - - 610.61% 157.79% - - - -
Total Cost 17,719 10,889 8,559 19,759 17,193 23,672 25,160 -20.86%
-
Net Worth 224,700 214,499 177,728 170,500 154,000 171,050 202,400 7.22%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 224,700 214,499 177,728 170,500 154,000 171,050 202,400 7.22%
NOSH 1,497,999 1,429,999 807,857 775,000 700,000 777,500 920,000 38.44%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -12.84% -31.15% -24.51% -3.88% -13.55% -19.37% -10.98% -
ROE -0.90% -1.21% -0.95% -0.43% -1.33% -2.25% -1.23% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1.05 0.58 0.85 2.45 2.16 2.55 2.46 -43.33%
EPS -0.13 -0.18 -0.21 -0.10 -0.29 -0.49 -0.27 -38.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.15 0.22 0.22 0.22 0.22 0.22 -22.55%
Adjusted Per Share Value based on latest NOSH - 775,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 0.25 0.13 0.11 0.30 0.24 0.32 0.36 -21.59%
EPS -0.03 -0.04 -0.03 -0.01 -0.03 -0.06 -0.04 -17.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0359 0.0343 0.0284 0.0273 0.0246 0.0274 0.0324 7.08%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.05 0.055 0.09 0.09 0.105 0.13 0.13 -
P/RPS 4.77 9.47 10.58 3.67 4.85 5.10 5.28 -6.55%
P/EPS -37.15 -30.41 -43.15 -94.51 -35.84 -26.31 -48.03 -15.75%
EY -2.69 -3.29 -2.32 -1.06 -2.79 -3.80 -2.08 18.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.37 0.41 0.41 0.48 0.59 0.59 -32.13%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 26/02/16 24/11/15 26/08/15 26/05/15 26/02/15 -
Price 0.05 0.055 0.05 0.09 0.095 0.115 0.13 -
P/RPS 4.77 9.47 5.88 3.67 4.39 4.51 5.28 -6.55%
P/EPS -37.15 -30.41 -23.97 -94.51 -32.42 -23.28 -48.03 -15.75%
EY -2.69 -3.29 -4.17 -1.06 -3.08 -4.30 -2.08 18.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.37 0.23 0.41 0.43 0.52 0.59 -32.13%

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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