[TWSCORP] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 580.75%
YoY- 180.24%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 1,377,043 1,352,796 1,272,701 1,244,841 1,267,402 1,214,722 1,162,983 11.91%
PBT 47,380 84,091 124,075 151,644 58,668 10,420 -121 -
Tax -44,685 -61,736 -80,811 -95,218 -70,405 -64,969 -49,527 -6.62%
NP 2,695 22,355 43,264 56,426 -11,737 -54,549 -49,648 -
-
NP to SH -9,068 22,793 43,264 56,426 -11,737 -54,549 -49,648 -67.77%
-
Tax Rate 94.31% 73.42% 65.13% 62.79% 120.01% 623.50% - -
Total Cost 1,374,348 1,330,441 1,229,437 1,188,415 1,279,139 1,269,271 1,212,631 8.69%
-
Net Worth 1,246,758 1,239,139 1,240,018 823,114 822,218 758,768 744,016 41.03%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 1,246,758 1,239,139 1,240,018 823,114 822,218 758,768 744,016 41.03%
NOSH 626,511 622,682 623,124 623,571 622,892 621,941 625,223 0.13%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 0.20% 1.65% 3.40% 4.53% -0.93% -4.49% -4.27% -
ROE -0.73% 1.84% 3.49% 6.86% -1.43% -7.19% -6.67% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 219.80 217.25 204.24 199.63 203.47 195.31 186.01 11.75%
EPS -1.45 3.66 6.94 9.05 -1.88 -8.77 -7.94 -67.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.99 1.99 1.99 1.32 1.32 1.22 1.19 40.84%
Adjusted Per Share Value based on latest NOSH - 623,571
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 124.47 122.28 115.04 112.52 114.56 109.80 105.12 11.91%
EPS -0.82 2.06 3.91 5.10 -1.06 -4.93 -4.49 -67.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1269 1.12 1.1208 0.744 0.7432 0.6858 0.6725 41.03%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.69 0.60 0.74 0.64 0.49 0.50 0.75 -
P/RPS 0.31 0.28 0.36 0.32 0.24 0.26 0.40 -15.61%
P/EPS -47.67 16.39 10.66 7.07 -26.00 -5.70 -9.44 194.04%
EY -2.10 6.10 9.38 14.14 -3.85 -17.54 -10.59 -65.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.30 0.37 0.48 0.37 0.41 0.63 -32.39%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 30/08/05 26/05/05 25/02/05 30/11/04 30/08/04 27/05/04 -
Price 0.61 0.69 0.65 0.75 0.69 0.47 0.55 -
P/RPS 0.28 0.32 0.32 0.38 0.34 0.24 0.30 -4.49%
P/EPS -42.15 18.85 9.36 8.29 -36.62 -5.36 -6.93 232.83%
EY -2.37 5.31 10.68 12.07 -2.73 -18.66 -14.44 -69.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.35 0.33 0.57 0.52 0.39 0.46 -23.11%

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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