[TWL] QoQ TTM Result on 31-Mar-2017 [#3]

Stock
[TWL] TWL HOLDINGS BERHAD
Announcement Date
30-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- -301.17%
YoY- -206.07%
Quarter Report
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TWL's Result
TWL's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 10,156 7,861 9,363 12,720 13,687 15,260 15,703 -25.15%
PBT -5,493 -6,147 -6,181 -7,803 -1,849 -2,395 -1,892 103.11%
Tax 178 90 90 -112 -124 -124 -124 -
NP -5,315 -6,057 -6,091 -7,915 -1,973 -2,519 -2,016 90.50%
-
NP to SH -5,315 -6,057 -6,091 -7,915 -1,973 -2,519 -2,016 90.50%
-
Tax Rate - - - - - - - -
Total Cost 15,471 13,918 15,454 20,635 15,660 17,779 17,719 -8.62%
-
Net Worth 231,304 211,400 220,795 209,146 208,590 208,590 224,700 1.94%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 231,304 211,400 220,795 209,146 208,590 208,590 224,700 1.94%
NOSH 1,652,178 1,510,000 1,471,970 1,394,310 1,390,600 1,390,600 1,497,999 6.72%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin -52.33% -77.05% -65.05% -62.22% -14.42% -16.51% -12.84% -
ROE -2.30% -2.87% -2.76% -3.78% -0.95% -1.21% -0.90% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 0.61 0.52 0.64 0.91 0.98 1.10 1.05 -30.30%
EPS -0.32 -0.40 -0.41 -0.57 -0.14 -0.18 -0.13 82.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.15 0.15 0.15 0.15 0.15 -4.48%
Adjusted Per Share Value based on latest NOSH - 1,394,310
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 0.16 0.13 0.15 0.20 0.22 0.24 0.25 -25.67%
EPS -0.09 -0.10 -0.10 -0.13 -0.03 -0.04 -0.03 107.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.037 0.0338 0.0353 0.0335 0.0334 0.0334 0.0359 2.02%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.04 0.06 0.065 0.05 0.045 0.05 0.05 -
P/RPS 6.51 11.53 10.22 5.48 4.57 4.56 4.77 22.96%
P/EPS -12.43 -14.96 -15.71 -8.81 -31.72 -27.60 -37.15 -51.70%
EY -8.04 -6.69 -6.37 -11.35 -3.15 -3.62 -2.69 107.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.43 0.43 0.33 0.30 0.33 0.33 -8.23%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 27/11/17 25/08/17 30/05/17 28/02/17 24/11/16 29/08/16 -
Price 0.045 0.045 0.06 0.065 0.04 0.045 0.05 -
P/RPS 7.32 8.64 9.43 7.13 4.06 4.10 4.77 32.94%
P/EPS -13.99 -11.22 -14.50 -11.45 -28.19 -24.84 -37.15 -47.75%
EY -7.15 -8.91 -6.90 -8.73 -3.55 -4.03 -2.69 91.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.32 0.40 0.43 0.27 0.30 0.33 -2.02%

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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