[TWSCORP] QoQ Cumulative Quarter Result on 31-Mar-2004 [#1]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 105.96%
YoY- 125.41%
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,244,841 938,549 606,467 288,456 1,149,538 820,685 541,283 73.79%
PBT 151,644 131,610 70,558 28,442 -22,961 49,981 37,177 154.20%
Tax -95,218 -77,360 -53,557 -24,253 -47,362 -45,645 -35,950 90.86%
NP 56,426 54,250 17,001 4,189 -70,323 4,336 1,227 1168.77%
-
NP to SH 56,426 54,250 17,001 4,189 -70,323 -4,336 1,227 1168.77%
-
Tax Rate 62.79% 58.78% 75.90% 85.27% - 91.32% 96.70% -
Total Cost 1,188,415 884,299 589,466 284,267 1,219,861 816,349 540,056 68.77%
-
Net Worth 1,812,415 822,158 759,751 744,016 741,330 737,120 785,279 74.20%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,812,415 822,158 759,751 744,016 741,330 737,120 785,279 74.20%
NOSH 622,823 622,847 622,747 625,223 622,967 619,428 613,499 1.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.53% 5.78% 2.80% 1.45% -6.12% 0.53% 0.23% -
ROE 3.11% 6.60% 2.24% 0.56% -9.49% -0.59% 0.16% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 199.87 150.69 97.39 46.14 184.53 132.49 88.23 72.05%
EPS 9.06 8.71 2.73 0.67 -11.29 -0.70 0.20 1156.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.91 1.32 1.22 1.19 1.19 1.19 1.28 72.46%
Adjusted Per Share Value based on latest NOSH - 625,223
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 112.52 84.83 54.82 26.07 103.90 74.18 48.93 73.78%
EPS 5.10 4.90 1.54 0.38 -6.36 -0.39 0.11 1175.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6382 0.7431 0.6867 0.6725 0.6701 0.6663 0.7098 74.20%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.64 0.49 0.50 0.75 0.62 0.77 0.82 -
P/RPS 0.32 0.33 0.51 1.63 0.34 0.58 0.93 -50.73%
P/EPS 7.06 5.63 18.32 111.94 -5.49 -110.00 410.00 -93.24%
EY 14.16 17.78 5.46 0.89 -18.21 -0.91 0.24 1396.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.37 0.41 0.63 0.52 0.65 0.64 -50.76%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 30/11/04 30/08/04 27/05/04 26/02/04 20/11/03 28/08/03 -
Price 0.75 0.69 0.47 0.55 0.69 0.67 0.82 -
P/RPS 0.38 0.46 0.48 1.19 0.37 0.51 0.93 -44.78%
P/EPS 8.28 7.92 17.22 82.09 -6.11 -95.71 410.00 -92.49%
EY 12.08 12.62 5.81 1.22 -16.36 -1.04 0.24 1247.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.52 0.39 0.46 0.58 0.56 0.64 -44.99%

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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