[TWSCORP] QoQ 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- -399.48%
YoY- -150.02%
Quarter Report
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Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 298,812 248,201 250,348 255,437 275,039 247,036 238,071 16.34%
PBT -6,464 -20,455 -18,282 -35,508 8,270 10,647 -3,397 53.49%
Tax -17,877 20,455 18,282 35,508 -8,270 -10,647 3,397 -
NP -24,341 0 0 0 0 0 0 -
-
NP to SH -24,341 -31,263 -28,594 -59,074 -11,827 -8,649 -16,389 30.14%
-
Tax Rate - - - - 100.00% 100.00% - -
Total Cost 323,153 248,201 250,348 255,437 275,039 247,036 238,071 22.57%
-
Net Worth 1,004,095 1,027,568 1,052,807 1,084,269 1,058,205 1,076,458 1,096,754 -5.70%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 1,004,095 1,027,568 1,052,807 1,084,269 1,058,205 1,076,458 1,096,754 -5.70%
NOSH 623,661 622,768 622,962 623,143 622,473 622,230 623,155 0.05%
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 -8.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
ROE -2.42% -3.04% -2.72% -5.45% -1.12% -0.80% -1.49% -
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 47.91 39.85 40.19 40.99 44.18 39.70 38.20 16.28%
EPS -3.91 -5.02 -4.59 -9.48 -1.90 -1.39 -2.63 30.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.61 1.65 1.69 1.74 1.70 1.73 1.76 -5.76%
Adjusted Per Share Value based on latest NOSH - 623,143
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 27.01 22.43 22.63 23.09 24.86 22.33 21.52 16.33%
EPS -2.20 -2.83 -2.58 -5.34 -1.07 -0.78 -1.48 30.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9076 0.9288 0.9516 0.98 0.9565 0.973 0.9913 -5.70%
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 28/09/01 29/06/01 30/03/01 -
Price 0.62 1.03 0.92 0.70 0.65 0.69 0.79 -
P/RPS 1.29 2.58 2.29 1.71 1.47 1.74 2.07 -27.01%
P/EPS -15.89 -20.52 -20.04 -7.38 -34.21 -49.64 -30.04 -34.56%
EY -6.30 -4.87 -4.99 -13.54 -2.92 -2.01 -3.33 52.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.62 0.54 0.40 0.38 0.40 0.45 -9.09%
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 28/11/02 30/08/02 30/05/02 28/02/02 29/11/01 30/08/01 31/05/01 -
Price 0.60 0.80 1.08 0.77 0.69 0.76 0.74 -
P/RPS 1.25 2.01 2.69 1.88 1.56 1.91 1.94 -25.38%
P/EPS -15.37 -15.94 -23.53 -8.12 -36.32 -54.68 -28.14 -33.15%
EY -6.50 -6.28 -4.25 -12.31 -2.75 -1.83 -3.55 49.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.48 0.64 0.44 0.41 0.44 0.42 -8.09%

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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