[TWL] QoQ Annualized 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- 12.04%
YoY- -7.97%
Quarter Report
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Annualized 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 73,373 69,864 62,304 86,530 104,586 100,488 100,380 -18.83%
PBT -14,010 -2,916 2,388 6,136 5,832 7,620 7,828 -
Tax 1,548 6,696 -1,872 -1,414 -1,617 -1,978 -3,164 -
NP -12,462 3,780 516 4,722 4,214 5,642 4,664 -
-
NP to SH -12,462 3,780 516 4,722 4,214 5,642 4,664 -
-
Tax Rate - - 78.39% 23.04% 27.73% 25.96% 40.42% -
Total Cost 85,835 66,084 61,788 81,808 100,372 94,846 95,716 -7.00%
-
Net Worth 58,406 65,930 68,531 67,971 65,220 64,822 63,091 -5.00%
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 - - - -
Div Payout % - - - 12.70% - - - -
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 58,406 65,930 68,531 67,971 65,220 64,822 63,091 -5.00%
NOSH 40,004 39,957 40,312 39,983 40,012 40,014 39,931 0.12%
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 -16.99% 5.41% 0.83% 5.46% 4.03% 5.61% 4.65% -
ROE -21.34% 5.73% 0.75% 6.95% 6.46% 8.70% 7.39% -
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 183.41 174.84 154.55 216.42 261.38 251.13 251.38 -18.93%
EPS -31.16 -9.46 1.28 11.81 10.53 14.10 11.68 -
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.46 1.65 1.70 1.70 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 1.28 1.21 1.08 1.50 1.82 1.75 1.75 -18.80%
EPS -0.22 0.07 0.01 0.08 0.07 0.10 0.08 -
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.0102 0.0115 0.0119 0.0118 0.0113 0.0113 0.011 -4.90%
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 0.44 0.59 0.81 0.61 0.39 0.36 0.33 21.12%
P/EPS -2.57 10.99 97.66 11.18 9.68 6.38 7.11 -
EY -38.94 9.10 1.02 8.95 10.33 15.67 14.07 -
DY 0.00 0.00 0.00 1.14 0.00 0.00 0.00 -
P/NAPS 0.55 0.63 0.74 0.78 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 0.41 0.55 0.72 0.54 0.54 0.44 0.36 9.04%
P/EPS -2.41 10.15 87.50 9.91 13.39 7.80 7.71 -
EY -41.54 9.85 1.14 10.09 7.47 12.82 12.98 -
DY 0.00 0.00 0.00 1.28 0.00 0.00 0.00 -
P/NAPS 0.51 0.58 0.66 0.69 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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