[TWSCORP] QoQ Cumulative Quarter Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 4.01%
YoY- 180.24%
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 1,070,751 714,422 316,316 1,244,841 938,549 606,467 288,456 139.54%
PBT 27,346 3,005 873 151,644 131,610 70,558 28,442 -2.58%
Tax -23,825 -17,073 -9,846 -95,218 -77,360 -53,557 -24,253 -1.17%
NP 3,521 -14,068 -8,973 56,426 54,250 17,001 4,189 -10.92%
-
NP to SH -11,244 -16,632 -8,973 56,426 54,250 17,001 4,189 -
-
Tax Rate 87.12% 568.15% 1,127.84% 62.79% 58.78% 75.90% 85.27% -
Total Cost 1,067,230 728,490 325,289 1,188,415 884,299 589,466 284,267 141.36%
-
Net Worth 1,243,086 1,239,613 1,240,018 1,812,415 822,158 759,751 744,016 40.75%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 1,243,086 1,239,613 1,240,018 1,812,415 822,158 759,751 744,016 40.75%
NOSH 624,666 622,921 623,124 622,823 622,847 622,747 625,223 -0.05%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 0.33% -1.97% -2.84% 4.53% 5.78% 2.80% 1.45% -
ROE -0.90% -1.34% -0.72% 3.11% 6.60% 2.24% 0.56% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 171.41 114.69 50.76 199.87 150.69 97.39 46.14 139.67%
EPS -1.80 -2.67 -1.44 9.06 8.71 2.73 0.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.99 1.99 1.99 2.91 1.32 1.22 1.19 40.84%
Adjusted Per Share Value based on latest NOSH - 623,571
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 96.78 64.58 28.59 112.52 84.83 54.82 26.07 139.56%
EPS -1.02 -1.50 -0.81 5.10 4.90 1.54 0.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1236 1.1205 1.1208 1.6382 0.7431 0.6867 0.6725 40.75%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.69 0.60 0.74 0.64 0.49 0.50 0.75 -
P/RPS 0.40 0.52 1.46 0.32 0.33 0.51 1.63 -60.76%
P/EPS -38.33 -22.47 -51.39 7.06 5.63 18.32 111.94 -
EY -2.61 -4.45 -1.95 14.16 17.78 5.46 0.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.30 0.37 0.22 0.37 0.41 0.63 -32.39%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 30/08/05 26/05/05 25/02/05 30/11/04 30/08/04 27/05/04 -
Price 0.61 0.69 0.65 0.75 0.69 0.47 0.55 -
P/RPS 0.36 0.60 1.28 0.38 0.46 0.48 1.19 -54.90%
P/EPS -33.89 -25.84 -45.14 8.28 7.92 17.22 82.09 -
EY -2.95 -3.87 -2.22 12.08 12.62 5.81 1.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.35 0.33 0.26 0.52 0.39 0.46 -23.11%

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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