[TWSCORP] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 12.58%
YoY- -61.21%
Quarter Report
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 252,943 127,317 523,576 384,863 255,722 123,109 567,145 -41.65%
PBT -222,765 19,328 -212 37,084 28,312 16,578 155,679 -
Tax 13,665 -6,892 -10,235 -15,191 -9,386 -4,233 -21,320 -
NP -209,100 12,436 -10,447 21,893 18,926 12,345 134,359 -
-
NP to SH -200,812 13,403 -6,292 21,237 18,864 11,948 131,175 -
-
Tax Rate - 35.66% - 40.96% 33.15% 25.53% 13.69% -
Total Cost 462,043 114,881 534,023 362,970 236,796 110,764 432,786 4.46%
-
Net Worth 1,913,021 2,128,086 2,113,624 1,104,508 1,103,421 1,102,941 1,924,054 -0.38%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - 5,517 5,514 5,528 -
Div Payout % - - - - 29.25% 46.16% 4.21% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,913,021 2,128,086 2,113,624 1,104,508 1,103,421 1,102,941 1,924,054 -0.38%
NOSH 1,105,792 1,107,685 1,106,609 1,104,508 1,103,421 1,102,941 1,105,778 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin -82.67% 9.77% -2.00% 5.69% 7.40% 10.03% 23.69% -
ROE -10.50% 0.63% -0.30% 1.92% 1.71% 1.08% 6.82% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 22.87 11.49 47.31 34.84 23.18 11.16 51.29 -41.66%
EPS -18.16 1.21 -0.57 1.92 1.71 1.08 11.86 -
DPS 0.00 0.00 0.00 0.00 0.50 0.50 0.50 -
NAPS 1.73 1.9212 1.91 1.00 1.00 1.00 1.74 -0.38%
Adjusted Per Share Value based on latest NOSH - 1,110,588
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 22.86 11.51 47.32 34.79 23.11 11.13 51.26 -41.65%
EPS -18.15 1.21 -0.57 1.92 1.71 1.08 11.86 -
DPS 0.00 0.00 0.00 0.00 0.50 0.50 0.50 -
NAPS 1.7291 1.9235 1.9105 0.9983 0.9974 0.9969 1.7391 -0.38%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.73 0.80 0.75 0.71 0.91 0.99 0.90 -
P/RPS 3.19 6.96 1.59 2.04 3.93 8.87 1.75 49.27%
P/EPS -4.02 66.12 -131.91 36.93 53.23 91.39 7.59 -
EY -24.88 1.51 -0.76 2.71 1.88 1.09 13.18 -
DY 0.00 0.00 0.00 0.00 0.55 0.51 0.56 -
P/NAPS 0.42 0.42 0.39 0.71 0.91 0.99 0.52 -13.28%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 29/05/12 27/02/12 25/11/11 22/08/11 27/05/11 25/02/11 -
Price 0.76 0.71 0.88 0.76 0.77 0.99 0.85 -
P/RPS 3.32 6.18 1.86 2.18 3.32 8.87 1.66 58.80%
P/EPS -4.19 58.68 -154.77 39.53 45.04 91.39 7.17 -
EY -23.89 1.70 -0.65 2.53 2.22 1.09 13.96 -
DY 0.00 0.00 0.00 0.00 0.65 0.51 0.59 -
P/NAPS 0.44 0.37 0.46 0.76 0.77 0.99 0.49 -6.93%

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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