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

Stock
[TWL] TWL HOLDINGS BERHAD
Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 18.05%
YoY- -6.85%
Quarter Report
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TWL's Result
TWL's Financial Summary
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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 60,438 64,171 64,678 66,263 69,672 61,740 61,015 -0.63%
PBT -155 -9,710 -10,237 -10,441 -18,737 -13,907 -15,683 -95.38%
Tax -4,075 -2,689 -2,946 -2,935 2,414 2,404 2,928 -
NP -4,230 -12,399 -13,183 -13,376 -16,323 -11,503 -12,755 -52.05%
-
NP to SH -4,230 -12,399 -13,183 -13,376 -16,323 -11,503 -12,755 -52.05%
-
Tax Rate - - - - - - - -
Total Cost 64,668 76,570 77,861 79,639 85,995 73,243 73,770 -8.39%
-
Net Worth 35,364 36,111 37,259 36,306 39,883 48,683 45,031 -14.86%
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 35,364 36,111 37,259 36,306 39,883 48,683 45,031 -14.86%
NOSH 44,024 44,048 44,999 42,698 42,724 42,499 39,999 6.59%
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 -7.00% -19.32% -20.38% -20.19% -23.43% -18.63% -20.90% -
ROE -11.96% -34.34% -35.38% -36.84% -40.93% -23.63% -28.32% -
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 137.28 145.68 143.73 155.19 163.07 145.27 152.54 -6.77%
EPS -9.61 -28.15 -29.30 -31.33 -38.21 -27.07 -31.89 -55.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8033 0.8198 0.828 0.8503 0.9335 1.1455 1.1258 -20.13%
Adjusted Per Share Value based on latest NOSH - 42,698
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 0.97 1.03 1.03 1.06 1.11 0.99 0.98 -0.68%
EPS -0.07 -0.20 -0.21 -0.21 -0.26 -0.18 -0.20 -50.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0057 0.0058 0.006 0.0058 0.0064 0.0078 0.0072 -14.40%
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 0.38 0.37 0.44 0.56 0.61 0.73 1.01 -
P/RPS 0.28 0.25 0.31 0.36 0.37 0.50 0.66 -43.51%
P/EPS -3.95 -1.31 -1.50 -1.79 -1.60 -2.70 -3.17 15.78%
EY -25.29 -76.08 -66.58 -55.94 -62.63 -37.08 -31.57 -13.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.45 0.53 0.66 0.65 0.64 0.90 -35.12%
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 29/08/05 27/05/05 25/02/05 26/11/04 26/08/04 27/05/04 -
Price 0.35 0.38 0.34 0.50 0.70 0.62 0.79 -
P/RPS 0.25 0.26 0.24 0.32 0.43 0.43 0.52 -38.60%
P/EPS -3.64 -1.35 -1.16 -1.60 -1.83 -2.29 -2.48 29.12%
EY -27.45 -74.07 -86.16 -62.65 -54.58 -43.65 -40.36 -22.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.46 0.41 0.59 0.75 0.54 0.70 -26.60%

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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