[TWL] QoQ TTM 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- 11.12%
YoY- -8.73%
Quarter Report
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 64,640 72,739 78,531 88,050 98,248 88,010 81,480 -14.29%
PBT -9,193 419 4,326 5,686 5,791 7,122 7,413 -
Tax 955 -895 -1,082 -1,418 -1,950 -2,432 -3,183 -
NP -8,238 -476 3,244 4,268 3,841 4,690 4,230 -
-
NP to SH -8,238 -476 3,244 4,268 3,841 4,690 4,230 -
-
Tax Rate - 213.60% 25.01% 24.94% 33.67% 34.15% 42.94% -
Total Cost 72,878 73,215 75,287 83,782 94,407 83,320 77,250 -3.80%
-
Net Worth 58,383 65,934 40,312 39,999 65,199 64,760 63,091 -5.03%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - 599 599 599 -
Div Payout % - - - - 15.62% 12.79% 14.18% -
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 58,383 65,934 40,312 39,999 65,199 64,760 63,091 -5.03%
NOSH 39,988 39,960 40,312 39,999 39,999 39,975 39,931 0.09%
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 -12.74% -0.65% 4.13% 4.85% 3.91% 5.33% 5.19% -
ROE -14.11% -0.72% 8.05% 10.67% 5.89% 7.24% 6.70% -
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 161.64 182.03 194.81 220.13 245.62 220.16 204.05 -14.37%
EPS -20.60 -1.19 8.05 10.67 9.60 11.73 10.59 -
DPS 0.00 0.00 0.00 0.00 1.50 1.50 1.50 -
NAPS 1.46 1.65 1.00 1.00 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 1.04 1.17 1.26 1.41 1.58 1.41 1.31 -14.24%
EPS -0.13 -0.01 0.05 0.07 0.06 0.08 0.07 -
DPS 0.00 0.00 0.00 0.00 0.01 0.01 0.01 -
NAPS 0.0094 0.0106 0.0065 0.0064 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 0.49 0.57 0.64 0.60 0.42 0.41 0.41 12.60%
P/EPS -3.88 -87.31 15.53 12.37 10.62 7.67 7.84 -
EY -25.75 -1.15 6.44 8.08 9.41 13.04 12.76 -
DY 0.00 0.00 0.00 0.00 1.47 1.67 1.81 -
P/NAPS 0.55 0.63 1.25 1.32 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 0.46 0.53 0.57 0.53 0.57 0.50 0.44 3.00%
P/EPS -3.64 -80.59 13.92 10.97 14.68 9.38 8.50 -
EY -27.47 -1.24 7.18 9.12 6.81 10.67 11.77 -
DY 0.00 0.00 0.00 0.00 1.06 1.36 1.67 -
P/NAPS 0.51 0.58 1.12 1.17 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.

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