[TWSCORP] QoQ Cumulative 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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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 938,549 606,467 288,456 1,149,538 820,685 541,283 275,011 126.16%
PBT 131,610 70,558 28,442 -22,961 49,981 37,177 5,602 715.58%
Tax -77,360 -53,557 -24,253 -47,362 -45,645 -35,950 -22,088 130.09%
NP 54,250 17,001 4,189 -70,323 4,336 1,227 -16,486 -
-
NP to SH 54,250 17,001 4,189 -70,323 -4,336 1,227 -16,486 -
-
Tax Rate 58.78% 75.90% 85.27% - 91.32% 96.70% 394.29% -
Total Cost 884,299 589,466 284,267 1,219,861 816,349 540,056 291,497 109.13%
-
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 6.60% 2.24% 0.56% -9.49% -0.59% 0.16% -2.09% -
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 150.69 97.39 46.14 184.53 132.49 88.23 44.21 125.98%
EPS 8.71 2.73 0.67 -11.29 -0.70 0.20 -2.65 -
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 84.83 54.82 26.07 103.90 74.18 48.93 24.86 126.14%
EPS 4.90 1.54 0.38 -6.36 -0.39 0.11 -1.49 -
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 0.33 0.51 1.63 0.34 0.58 0.93 1.70 -66.37%
P/EPS 5.63 18.32 111.94 -5.49 -110.00 410.00 -28.30 -
EY 17.78 5.46 0.89 -18.21 -0.91 0.24 -3.53 -
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 0.46 0.48 1.19 0.37 0.51 0.93 1.79 -59.47%
P/EPS 7.92 17.22 82.09 -6.11 -95.71 410.00 -29.81 -
EY 12.62 5.81 1.22 -16.36 -1.04 0.24 -3.35 -
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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