[TWSCORP] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -129.63%
YoY- -104.8%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 376,652 252,943 127,317 523,576 384,863 255,722 123,109 110.32%
PBT -207,912 -222,765 19,328 -212 37,084 28,312 16,578 -
Tax 8,999 13,665 -6,892 -10,235 -15,191 -9,386 -4,233 -
NP -198,913 -209,100 12,436 -10,447 21,893 18,926 12,345 -
-
NP to SH -190,818 -200,812 13,403 -6,292 21,237 18,864 11,948 -
-
Tax Rate - - 35.66% - 40.96% 33.15% 25.53% -
Total Cost 575,565 462,043 114,881 534,023 362,970 236,796 110,764 199.10%
-
Net Worth 1,913,710 1,913,021 2,128,086 2,113,624 1,104,508 1,103,421 1,102,941 44.24%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - 5,517 5,514 -
Div Payout % - - - - - 29.25% 46.16% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,913,710 1,913,021 2,128,086 2,113,624 1,104,508 1,103,421 1,102,941 44.24%
NOSH 1,106,191 1,105,792 1,107,685 1,106,609 1,104,508 1,103,421 1,102,941 0.19%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -52.81% -82.67% 9.77% -2.00% 5.69% 7.40% 10.03% -
ROE -9.97% -10.50% 0.63% -0.30% 1.92% 1.71% 1.08% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 34.05 22.87 11.49 47.31 34.84 23.18 11.16 109.93%
EPS -17.25 -18.16 1.21 -0.57 1.92 1.71 1.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.50 0.50 -
NAPS 1.73 1.73 1.9212 1.91 1.00 1.00 1.00 43.96%
Adjusted Per Share Value based on latest NOSH - 1,104,524
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 34.04 22.86 11.51 47.32 34.79 23.11 11.13 110.27%
EPS -17.25 -18.15 1.21 -0.57 1.92 1.71 1.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.50 0.50 -
NAPS 1.7298 1.7291 1.9235 1.9105 0.9983 0.9974 0.9969 44.25%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.02 0.73 0.80 0.75 0.71 0.91 0.99 -
P/RPS 3.00 3.19 6.96 1.59 2.04 3.93 8.87 -51.36%
P/EPS -5.91 -4.02 66.12 -131.91 36.93 53.23 91.39 -
EY -16.91 -24.88 1.51 -0.76 2.71 1.88 1.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.55 0.51 -
P/NAPS 0.59 0.42 0.42 0.39 0.71 0.91 0.99 -29.11%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 28/08/12 29/05/12 27/02/12 25/11/11 22/08/11 27/05/11 -
Price 1.03 0.76 0.71 0.88 0.76 0.77 0.99 -
P/RPS 3.03 3.32 6.18 1.86 2.18 3.32 8.87 -51.03%
P/EPS -5.97 -4.19 58.68 -154.77 39.53 45.04 91.39 -
EY -16.75 -23.89 1.70 -0.65 2.53 2.22 1.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.65 0.51 -
P/NAPS 0.60 0.44 0.37 0.46 0.76 0.77 0.99 -28.31%

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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