TWD.L Fundamentals (TWD)

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TWD Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Revenue	8.01	6.07	2.91	3.47	2.82
Operating Profit / Loss	(1.68)	(0.54)	(0.05)	0.12	0.07
Net Interest	(0.30)	(0.19)	(0.08)	(0.06)	(0.08)
Pre Tax Profit	(1.98)	0.41	(0.13)	0.07	(0.01)
Post Tax Profit	(1.65)	1.23	(0.05)	0.07	0.01
Profit for the Period	(1.65)	1.23	(0.05)	0.08	0.01
Equity Holders of Parent Company	(1.65)	1.23	(0.05)	0.08	0.01
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(1.52p)	1.57p	(0.08p)	0.16p	0.02p
Earnings per Share (Diluted)	(1.52p)	1.50p	(0.08p)	0.16p	0.02p
Earnings per Share (Adjusted)	(1.52p)	1.57p	(0.08p)	0.16p	0.02p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(1.52p)	1.57p	(0.08p)	0.16p	0.02p
Earnings per Share (Diluted)	(1.52p)	1.50p	(0.08p)	0.16p	0.02p
Earnings per Share (Adjusted)	(1.52p)	1.57p	(0.08p)	0.16p	0.02p

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Non-Current Assets
Intangible Assets	9.93	6.48	4.27	2.62	1.65
Property, Plant and Equipment	13.13	8.18	2.55	1.26	1.26
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
Total Non-Current Assets	23.06	14.66	6.81	3.88	2.91

Current Assets
Inventories	2.02	2.01	0.56	0.38	0.31
Trade and Other Receivables	8.65	1.75	1.66	0.85	0.64
Cash at Bank and in Hand	2.90	13.93	0.57	2.79	0.17
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	0.80	0.34	0.16	n/a
Total Current Assets	13.57	18.50	3.12	4.17	1.12

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	36.63	33.15	9.93	8.05	4.03

Current Liabilities
Borrowings	1.85	1.05	0.34	0.16	0.66
Other Current Liabilities	3.02	1.96	1.05	0.81	1.17
Total Current Liabilities	4.87	3.01	1.38	0.98	1.83

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	5.51	4.08	1.25	0.36	0.41
Provisions	0.74	0.29	0.40	0.31	0.25
Other Non-Current Liabilities	1.07	0.91	0.86	0.54	0.31
Total Non-Current Liabilities	7.32	5.27	2.51	1.20	0.97

Net Assets	24.45	24.87	6.04	5.87	1.23

Capital and Reserves
Share Capital	1.21	1.14	0.59	0.59	0.01
Share Premium Account	22.00	20.99	4.23	4.23	n/a
Other Reserves	0.09	0.13	0.17	0.21	0.61
Retained Earnings	1.16	2.62	1.04	0.84	0.60
Shareholders Funds	24.45	24.87	6.04	5.87	1.23

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	24.45	24.87	6.04	5.87	1.23

	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Operating Margin	(20.95%)	(8.92%)	(1.72%)	3.60%	2.38%
Return on Capital Employed	(7.42%)	2.51%	(1.33%)	3.07%	7.42%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	n/a	53.00	n/a	159.50	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share	38.71p	49.02p	4.72p	8.67p	(1.13p)

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