[TWL] QoQ TTM Result on 31-Dec-2022 [#2]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -22.6%
YoY- -21.86%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 31,936 25,691 34,751 32,988 35,838 35,100 20,057 36.31%
PBT 341 -3,106 -14,212 -21,069 -17,176 -17,676 -9,343 -
Tax -875 -24 -46 -46 -46 -46 0 -
NP -534 -3,130 -14,258 -21,115 -17,222 -17,722 -9,343 -85.13%
-
NP to SH -534 -3,130 -14,258 -21,115 -17,222 -17,722 -9,343 -85.13%
-
Tax Rate 256.60% - - - - - - -
Total Cost 32,470 28,821 49,009 54,103 53,060 52,822 29,400 6.83%
-
Net Worth 468,116 460,110 403,637 398,328 410,317 390,517 336,854 24.50%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 468,116 460,110 403,637 398,328 410,317 390,517 336,854 24.50%
NOSH 4,681,165 4,151,479 4,036,375 3,983,289 3,730,156 3,550,156 2,677,120 45.09%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -1.67% -12.18% -41.03% -64.01% -48.06% -50.49% -46.58% -
ROE -0.11% -0.68% -3.53% -5.30% -4.20% -4.54% -2.77% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 0.68 0.61 0.86 0.83 0.96 0.99 0.71 -2.83%
EPS -0.01 -0.07 -0.35 -0.53 -0.46 -0.50 -0.33 -90.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.11 0.10 0.10 0.11 0.11 0.12 -11.43%
Adjusted Per Share Value based on latest NOSH - 3,983,289
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 0.51 0.41 0.56 0.53 0.57 0.56 0.32 36.40%
EPS -0.01 -0.05 -0.23 -0.34 -0.28 -0.28 -0.15 -83.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0749 0.0736 0.0646 0.0637 0.0656 0.0625 0.0539 24.50%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.03 0.03 0.04 0.035 0.045 0.07 0.07 -
P/RPS 4.40 4.88 4.65 4.23 4.68 7.08 9.80 -41.33%
P/EPS -262.99 -40.09 -11.32 -6.60 -9.75 -14.02 -21.03 437.93%
EY -0.38 -2.49 -8.83 -15.15 -10.26 -7.13 -4.75 -81.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.27 0.40 0.35 0.41 0.64 0.58 -35.53%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 0.035 0.03 0.04 0.05 0.035 0.055 0.075 -
P/RPS 5.13 4.88 4.65 6.04 3.64 5.56 10.50 -37.94%
P/EPS -306.82 -40.09 -11.32 -9.43 -7.58 -11.02 -22.53 469.36%
EY -0.33 -2.49 -8.83 -10.60 -13.19 -9.08 -4.44 -82.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.27 0.40 0.50 0.32 0.50 0.63 -32.39%

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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