[TWSCORP] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -106.43%
YoY- -104.79%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 515,365 520,797 527,784 523,576 518,827 575,786 565,986 -6.03%
PBT -245,208 -251,289 2,538 -212 125,401 145,098 150,310 -
Tax 13,955 12,816 -12,894 -10,235 -26,706 -21,207 -20,761 -
NP -231,253 -238,473 -10,356 -10,447 98,695 123,891 129,549 -
-
NP to SH -218,347 -225,968 -4,837 -6,292 97,787 122,010 126,424 -
-
Tax Rate - - 508.04% - 21.30% 14.62% 13.81% -
Total Cost 746,618 759,270 538,140 534,023 420,132 451,895 436,437 42.89%
-
Net Worth 1,921,068 1,913,226 2,128,086 1,104,524 1,110,588 1,104,225 1,102,941 44.61%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 5,521 11,035 16,564 16,564 11,042 -
Div Payout % - - 0.00% 0.00% 16.94% 13.58% 8.73% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,921,068 1,913,226 2,128,086 1,104,524 1,110,588 1,104,225 1,102,941 44.61%
NOSH 1,110,444 1,105,911 1,107,685 1,104,524 1,110,588 1,104,225 1,102,941 0.45%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -44.87% -45.79% -1.96% -2.00% 19.02% 21.52% 22.89% -
ROE -11.37% -11.81% -0.23% -0.57% 8.80% 11.05% 11.46% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 46.41 47.09 47.65 47.40 46.72 52.14 51.32 -6.46%
EPS -19.66 -20.43 -0.44 -0.57 8.80 11.05 11.46 -
DPS 0.00 0.00 0.50 1.00 1.50 1.50 1.00 -
NAPS 1.73 1.73 1.9212 1.00 1.00 1.00 1.00 43.96%
Adjusted Per Share Value based on latest NOSH - 1,104,524
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 46.58 47.07 47.71 47.32 46.90 52.04 51.16 -6.04%
EPS -19.74 -20.42 -0.44 -0.57 8.84 11.03 11.43 -
DPS 0.00 0.00 0.50 1.00 1.50 1.50 1.00 -
NAPS 1.7364 1.7293 1.9235 0.9984 1.0038 0.9981 0.9969 44.61%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.02 0.73 0.80 0.75 0.71 0.91 0.99 -
P/RPS 2.20 1.55 1.68 1.58 1.52 1.75 1.93 9.09%
P/EPS -5.19 -3.57 -183.20 -131.66 8.06 8.24 8.64 -
EY -19.28 -27.99 -0.55 -0.76 12.40 12.14 11.58 -
DY 0.00 0.00 0.62 1.33 2.11 1.65 1.01 -
P/NAPS 0.59 0.42 0.42 0.75 0.71 0.91 0.99 -29.11%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 28/08/12 29/05/12 27/02/12 25/11/11 22/08/11 27/05/11 -
Price 1.03 0.76 0.71 0.88 0.76 0.77 0.99 -
P/RPS 2.22 1.61 1.49 1.86 1.63 1.48 1.93 9.75%
P/EPS -5.24 -3.72 -162.59 -154.48 8.63 6.97 8.64 -
EY -19.09 -26.89 -0.62 -0.65 11.59 14.35 11.58 -
DY 0.00 0.00 0.70 1.14 1.97 1.95 1.01 -
P/NAPS 0.60 0.44 0.37 0.88 0.76 0.77 0.99 -28.31%

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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