[TWSCORP] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 77.63%
YoY- 78.23%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 403,650 702,137 1,031,066 1,248,771 1,518,285 1,469,559 1,443,127 -57.19%
PBT 44,263 73,106 61,392 32,893 10,668 -11,935 -22,804 -
Tax 99,705 9,684 -15,138 -27,374 -41,632 -34,403 -33,488 -
NP 143,968 82,790 46,254 5,519 -30,964 -46,338 -56,292 -
-
NP to SH 72,563 44,221 21,024 -10,554 -47,169 -56,443 -63,124 -
-
Tax Rate -225.26% -13.25% 24.66% 83.22% 390.25% - - -
Total Cost 259,682 619,347 984,812 1,243,252 1,549,249 1,515,897 1,499,419 -68.89%
-
Net Worth 1,431,970 1,387,785 1,359,323 1,230,000 1,391,330 1,344,750 1,364,387 3.27%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 1,431,970 1,387,785 1,359,323 1,230,000 1,391,330 1,344,750 1,364,387 3.27%
NOSH 623,246 622,380 622,343 615,000 623,914 611,250 623,007 0.02%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 35.67% 11.79% 4.49% 0.44% -2.04% -3.15% -3.90% -
ROE 5.07% 3.19% 1.55% -0.86% -3.39% -4.20% -4.63% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 64.77 112.81 165.67 203.05 243.35 240.42 231.64 -57.20%
EPS 11.64 7.11 3.38 -1.72 -7.56 -9.23 -10.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.2976 2.2298 2.1842 2.00 2.23 2.20 2.19 3.24%
Adjusted Per Share Value based on latest NOSH - 615,000
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 36.49 63.46 93.20 112.87 137.23 132.83 130.44 -57.19%
EPS 6.56 4.00 1.90 -0.95 -4.26 -5.10 -5.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2943 1.2544 1.2287 1.1118 1.2576 1.2155 1.2332 3.27%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.35 1.67 0.88 0.77 0.69 0.65 0.71 -
P/RPS 2.08 1.48 0.53 0.38 0.28 0.27 0.31 255.32%
P/EPS 11.60 23.50 26.05 -44.87 -9.13 -7.04 -7.01 -
EY 8.62 4.25 3.84 -2.23 -10.96 -14.21 -14.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.75 0.40 0.39 0.31 0.30 0.32 50.30%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 29/11/07 29/08/07 31/05/07 28/02/07 29/11/06 30/08/06 08/06/06 -
Price 1.36 1.38 1.40 0.93 0.84 0.70 0.67 -
P/RPS 2.10 1.22 0.85 0.46 0.35 0.29 0.29 273.84%
P/EPS 11.68 19.42 41.44 -54.19 -11.11 -7.58 -6.61 -
EY 8.56 5.15 2.41 -1.85 -9.00 -13.19 -15.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.62 0.64 0.47 0.38 0.32 0.31 53.51%

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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