[TWL] QoQ TTM Result on 30-Sep-2001 [#3]

Stock
[TWL] TWL HOLDINGS BERHAD
Announcement Date
16-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- -18.1%
YoY- -17.2%
Quarter Report
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TWL's Result
TWL's Financial Summary
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TTM Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 72,739 78,531 88,050 98,248 88,010 81,480 71,045 1.58%
PBT 419 4,326 5,686 5,791 7,122 7,413 7,308 -85.20%
Tax -895 -1,082 -1,418 -1,950 -2,432 -3,183 -2,632 -51.37%
NP -476 3,244 4,268 3,841 4,690 4,230 4,676 -
-
NP to SH -476 3,244 4,268 3,841 4,690 4,230 4,676 -
-
Tax Rate 213.60% 25.01% 24.94% 33.67% 34.15% 42.94% 36.02% -
Total Cost 73,215 75,287 83,782 94,407 83,320 77,250 66,369 6.78%
-
Net Worth 65,934 40,312 39,999 65,199 64,760 63,091 61,599 4.65%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div - - - 599 599 599 599 -
Div Payout % - - - 15.62% 12.79% 14.18% 12.83% -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 65,934 40,312 39,999 65,199 64,760 63,091 61,599 4.65%
NOSH 39,960 40,312 39,999 39,999 39,975 39,931 39,999 -0.06%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin -0.65% 4.13% 4.85% 3.91% 5.33% 5.19% 6.58% -
ROE -0.72% 8.05% 10.67% 5.89% 7.24% 6.70% 7.59% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 182.03 194.81 220.13 245.62 220.16 204.05 177.61 1.65%
EPS -1.19 8.05 10.67 9.60 11.73 10.59 11.69 -
DPS 0.00 0.00 0.00 1.50 1.50 1.50 1.50 -
NAPS 1.65 1.00 1.00 1.63 1.62 1.58 1.54 4.72%
Adjusted Per Share Value based on latest NOSH - 39,999
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 1.16 1.26 1.41 1.57 1.41 1.30 1.14 1.16%
EPS -0.01 0.05 0.07 0.06 0.08 0.07 0.07 -
DPS 0.00 0.00 0.00 0.01 0.01 0.01 0.01 -
NAPS 0.0105 0.0064 0.0064 0.0104 0.0104 0.0101 0.0099 4.01%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 27/09/01 29/06/01 30/03/01 26/12/00 -
Price 1.04 1.25 1.32 1.02 0.90 0.83 1.33 -
P/RPS 0.57 0.64 0.60 0.42 0.41 0.41 0.75 -16.76%
P/EPS -87.31 15.53 12.37 10.62 7.67 7.84 11.38 -
EY -1.15 6.44 8.08 9.41 13.04 12.76 8.79 -
DY 0.00 0.00 0.00 1.47 1.67 1.81 1.13 -
P/NAPS 0.63 1.25 1.32 0.63 0.56 0.53 0.86 -18.78%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 30/08/02 31/05/02 28/02/02 16/11/01 16/08/01 28/05/01 28/02/01 -
Price 0.96 1.12 1.17 1.41 1.10 0.90 1.06 -
P/RPS 0.53 0.57 0.53 0.57 0.50 0.44 0.60 -7.95%
P/EPS -80.59 13.92 10.97 14.68 9.38 8.50 9.07 -
EY -1.24 7.18 9.12 6.81 10.67 11.77 11.03 -
DY 0.00 0.00 0.00 1.06 1.36 1.67 1.42 -
P/NAPS 0.58 1.12 1.17 0.87 0.68 0.57 0.69 -10.96%

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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