[TWL] QoQ Cumulative Quarter Result on 31-Dec-2001 [#4]

Announcement Date
28-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 49.38%
YoY- -7.97%
Quarter Report
View:
Show?
Cumulative Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 55,030 34,932 15,576 86,530 78,440 50,244 25,095 68.70%
PBT -10,508 -1,458 597 6,136 4,374 3,810 1,957 -
Tax 1,161 3,348 -468 -1,414 -1,213 -989 -791 -
NP -9,347 1,890 129 4,722 3,161 2,821 1,166 -
-
NP to SH -9,347 1,890 129 4,722 3,161 2,821 1,166 -
-
Tax Rate - - 78.39% 23.04% 27.73% 25.96% 40.42% -
Total Cost 64,377 33,042 15,447 81,808 75,279 47,423 23,929 93.31%
-
Net Worth 58,406 65,930 68,531 67,971 65,220 64,822 63,091 -5.00%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - 599 - - - -
Div Payout % - - - 12.70% - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 58,406 65,930 68,531 67,971 65,220 64,822 63,091 -5.00%
NOSH 40,004 39,957 40,312 39,983 40,012 40,014 39,931 0.12%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin -16.99% 5.41% 0.83% 5.46% 4.03% 5.61% 4.65% -
ROE -16.00% 2.87% 0.19% 6.95% 4.85% 4.35% 1.85% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 137.56 87.42 38.64 216.42 196.04 125.57 62.85 68.49%
EPS -23.37 -4.73 0.32 11.81 7.90 7.05 2.92 -
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.46 1.65 1.70 1.70 1.63 1.62 1.58 -5.12%
Adjusted Per Share Value based on latest NOSH - 39,999
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 0.88 0.56 0.25 1.39 1.26 0.81 0.40 69.07%
EPS -0.15 0.03 0.00 0.08 0.05 0.05 0.02 -
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.0094 0.0106 0.011 0.0109 0.0105 0.0104 0.0101 -4.67%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 27/09/01 29/06/01 30/03/01 -
Price 0.80 1.04 1.25 1.32 1.02 0.90 0.83 -
P/RPS 0.58 1.19 3.24 0.61 0.52 0.72 1.32 -42.17%
P/EPS -3.42 21.99 390.63 11.18 12.91 12.77 28.42 -
EY -29.21 4.55 0.26 8.95 7.75 7.83 3.52 -
DY 0.00 0.00 0.00 1.14 0.00 0.00 0.00 -
P/NAPS 0.55 0.63 0.74 0.78 0.63 0.56 0.53 2.49%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 29/11/02 30/08/02 31/05/02 28/02/02 16/11/01 16/08/01 28/05/01 -
Price 0.75 0.96 1.12 1.17 1.41 1.10 0.90 -
P/RPS 0.55 1.10 2.90 0.54 0.72 0.88 1.43 -47.08%
P/EPS -3.21 20.30 350.00 9.91 17.85 15.60 30.82 -
EY -31.15 4.93 0.29 10.09 5.60 6.41 3.24 -
DY 0.00 0.00 0.00 1.28 0.00 0.00 0.00 -
P/NAPS 0.51 0.58 0.66 0.69 0.87 0.68 0.57 -7.14%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment