[TWL] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 9.82%
YoY- -10.62%
Quarter Report
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 64,678 66,263 69,672 61,740 61,015 65,299 66,498 -1.83%
PBT -10,237 -10,441 -18,737 -13,907 -15,683 -15,466 -8,843 10.24%
Tax -2,946 -2,935 2,414 2,404 2,928 2,948 1,795 -
NP -13,183 -13,376 -16,323 -11,503 -12,755 -12,518 -7,048 51.75%
-
NP to SH -13,183 -13,376 -16,323 -11,503 -12,755 -12,518 -7,048 51.75%
-
Tax Rate - - - - - - - -
Total Cost 77,861 79,639 85,995 73,243 73,770 77,817 73,546 3.87%
-
Net Worth 37,259 36,306 39,883 48,683 45,031 39,999 50,755 -18.60%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 37,259 36,306 39,883 48,683 45,031 39,999 50,755 -18.60%
NOSH 44,999 42,698 42,724 42,499 39,999 39,999 39,990 8.17%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin -20.38% -20.19% -23.43% -18.63% -20.90% -19.17% -10.60% -
ROE -35.38% -36.84% -40.93% -23.63% -28.32% -31.30% -13.89% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 143.73 155.19 163.07 145.27 152.54 163.25 166.29 -9.25%
EPS -29.30 -31.33 -38.21 -27.07 -31.89 -31.30 -17.62 40.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.828 0.8503 0.9335 1.1455 1.1258 1.00 1.2692 -24.76%
Adjusted Per Share Value based on latest NOSH - 42,499
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 1.12 1.15 1.21 1.07 1.06 1.14 1.16 -2.31%
EPS -0.23 -0.23 -0.28 -0.20 -0.22 -0.22 -0.12 54.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0065 0.0063 0.0069 0.0085 0.0078 0.007 0.0088 -18.27%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.44 0.56 0.61 0.73 1.01 0.96 0.88 -
P/RPS 0.31 0.36 0.37 0.50 0.66 0.59 0.53 -30.03%
P/EPS -1.50 -1.79 -1.60 -2.70 -3.17 -3.07 -4.99 -55.09%
EY -66.58 -55.94 -62.63 -37.08 -31.57 -32.60 -20.03 122.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.66 0.65 0.64 0.90 0.96 0.69 -16.11%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 27/05/05 25/02/05 26/11/04 26/08/04 27/05/04 27/02/04 21/11/03 -
Price 0.34 0.50 0.70 0.62 0.79 1.77 0.84 -
P/RPS 0.24 0.32 0.43 0.43 0.52 1.08 0.51 -39.47%
P/EPS -1.16 -1.60 -1.83 -2.29 -2.48 -5.66 -4.77 -61.00%
EY -86.16 -62.65 -54.58 -43.65 -40.36 -17.68 -20.98 156.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.59 0.75 0.54 0.70 1.77 0.66 -27.17%

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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