[TWSCORP] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 313.02%
YoY- 12.18%
Quarter Report
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 514,870 376,652 252,943 127,317 523,576 384,863 255,722 59.11%
PBT -335,076 -207,912 -222,765 19,328 -212 37,084 28,312 -
Tax 8,329 8,999 13,665 -6,892 -10,235 -15,191 -9,386 -
NP -326,747 -198,913 -209,100 12,436 -10,447 21,893 18,926 -
-
NP to SH -317,164 -190,818 -200,812 13,403 -6,292 21,237 18,864 -
-
Tax Rate - - - 35.66% - 40.96% 33.15% -
Total Cost 841,617 575,565 462,043 114,881 534,023 362,970 236,796 132.00%
-
Net Worth 1,791,512 1,913,710 1,913,021 2,128,086 2,113,624 1,104,508 1,103,421 37.93%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - 5,517 -
Div Payout % - - - - - - 29.25% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,791,512 1,913,710 1,913,021 2,128,086 2,113,624 1,104,508 1,103,421 37.93%
NOSH 1,105,871 1,106,191 1,105,792 1,107,685 1,106,609 1,104,508 1,103,421 0.14%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -63.46% -52.81% -82.67% 9.77% -2.00% 5.69% 7.40% -
ROE -17.70% -9.97% -10.50% 0.63% -0.30% 1.92% 1.71% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 46.56 34.05 22.87 11.49 47.31 34.84 23.18 58.86%
EPS -28.68 -17.25 -18.16 1.21 -0.57 1.92 1.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -
NAPS 1.62 1.73 1.73 1.9212 1.91 1.00 1.00 37.73%
Adjusted Per Share Value based on latest NOSH - 1,107,685
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 46.54 34.04 22.86 11.51 47.32 34.79 23.11 59.13%
EPS -28.67 -17.25 -18.15 1.21 -0.57 1.92 1.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -
NAPS 1.6193 1.7298 1.7291 1.9235 1.9105 0.9983 0.9974 37.93%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.04 1.02 0.73 0.80 0.75 0.71 0.91 -
P/RPS 2.23 3.00 3.19 6.96 1.59 2.04 3.93 -31.34%
P/EPS -3.63 -5.91 -4.02 66.12 -131.91 36.93 53.23 -
EY -27.58 -16.91 -24.88 1.51 -0.76 2.71 1.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.55 -
P/NAPS 0.64 0.59 0.42 0.42 0.39 0.71 0.91 -20.83%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 27/11/12 28/08/12 29/05/12 27/02/12 25/11/11 22/08/11 -
Price 1.03 1.03 0.76 0.71 0.88 0.76 0.77 -
P/RPS 2.21 3.03 3.32 6.18 1.86 2.18 3.32 -23.66%
P/EPS -3.59 -5.97 -4.19 58.68 -154.77 39.53 45.04 -
EY -27.84 -16.75 -23.89 1.70 -0.65 2.53 2.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.65 -
P/NAPS 0.64 0.60 0.44 0.37 0.46 0.76 0.77 -11.54%

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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