[TWSCORP] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -1521.84%
YoY- 59.47%
Quarter Report
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 1,251,398 1,212,934 1,153,824 1,149,538 820,685 1,082,566 1,100,044 8.94%
PBT 175,480 141,116 113,768 -22,961 49,981 74,354 22,408 292.87%
Tax -103,146 -107,114 -97,012 -47,362 -45,645 -71,900 -88,352 10.84%
NP 72,333 34,002 16,756 -70,323 4,336 2,454 -65,944 -
-
NP to SH 72,333 34,002 16,756 -70,323 -4,336 2,454 -65,944 -
-
Tax Rate 58.78% 75.90% 85.27% - 91.32% 96.70% 394.29% -
Total Cost 1,179,065 1,178,932 1,137,068 1,219,861 816,349 1,080,112 1,165,988 0.74%
-
Net Worth 822,158 759,751 744,016 741,330 737,120 785,279 790,083 2.68%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 822,158 759,751 744,016 741,330 737,120 785,279 790,083 2.68%
NOSH 622,847 622,747 625,223 622,967 619,428 613,499 622,113 0.07%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 5.78% 2.80% 1.45% -6.12% 0.53% 0.23% -5.99% -
ROE 8.80% 4.48% 2.25% -9.49% -0.59% 0.31% -8.35% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 200.92 194.77 184.55 184.53 132.49 176.46 176.82 8.86%
EPS 11.61 5.46 2.68 -11.29 -0.70 0.40 -10.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.32 1.22 1.19 1.19 1.19 1.28 1.27 2.60%
Adjusted Per Share Value based on latest NOSH - 623,189
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 113.11 109.63 104.29 103.90 74.18 97.85 99.43 8.94%
EPS 6.54 3.07 1.51 -6.36 -0.39 0.22 -5.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7431 0.6867 0.6725 0.6701 0.6663 0.7098 0.7141 2.68%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.49 0.50 0.75 0.62 0.77 0.82 0.75 -
P/RPS 0.24 0.26 0.41 0.34 0.58 0.46 0.42 -31.06%
P/EPS 4.22 9.16 27.99 -5.49 -110.00 205.00 -7.08 -
EY 23.70 10.92 3.57 -18.21 -0.91 0.49 -14.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.41 0.63 0.52 0.65 0.64 0.59 -26.67%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 30/08/04 27/05/04 26/02/04 20/11/03 28/08/03 28/05/03 -
Price 0.69 0.47 0.55 0.69 0.67 0.82 0.79 -
P/RPS 0.34 0.24 0.30 0.37 0.51 0.46 0.45 -17.00%
P/EPS 5.94 8.61 20.52 -6.11 -95.71 205.00 -7.45 -
EY 16.83 11.62 4.87 -16.36 -1.04 0.49 -13.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.39 0.46 0.58 0.56 0.64 0.62 -11.03%

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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