[TIMWELL] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 473.21%
YoY- 124.75%
View:
Show?
Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 13,400 24,486 22,910 15,032 11,548 16,444 14,804 -6.43%
PBT -928 -419 101 370 -772 1,985 -3,310 -57.19%
Tax 0 474 0 0 0 121 0 -
NP -928 55 101 370 -772 2,106 -3,310 -57.19%
-
NP to SH -604 433 541 836 -224 2,934 -3,036 -65.95%
-
Tax Rate - - 0.00% 0.00% - -6.10% - -
Total Cost 14,328 24,431 22,809 14,662 12,320 14,338 18,114 -14.48%
-
Net Worth 33,821 33,972 33,554 33,670 33,198 33,584 28,344 12.51%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 33,821 33,972 33,554 33,670 33,198 33,584 28,344 12.51%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -6.93% 0.22% 0.44% 2.46% -6.69% 12.81% -22.36% -
ROE -1.79% 1.27% 1.61% 2.48% -0.67% 8.74% -10.71% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 15.05 27.50 25.73 16.88 12.97 18.44 16.62 -6.40%
EPS -0.68 0.49 0.61 0.94 -0.24 3.29 -3.41 -65.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3798 0.3815 0.3768 0.3781 0.3728 0.3766 0.3183 12.51%
Adjusted Per Share Value based on latest NOSH - 89,051
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 15.11 27.61 25.83 16.95 13.02 18.54 16.69 -6.42%
EPS -0.68 0.49 0.61 0.94 -0.25 3.31 -3.42 -65.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3813 0.383 0.3783 0.3796 0.3743 0.3787 0.3196 12.50%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.77 0.75 0.81 0.90 0.85 0.60 0.54 -
P/RPS 5.12 2.73 3.15 5.33 6.55 3.25 3.25 35.42%
P/EPS -113.53 154.25 133.25 95.87 -337.92 1,009.58 -15.84 272.18%
EY -0.88 0.65 0.75 1.04 -0.30 0.10 -6.31 -73.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.03 1.97 2.15 2.38 2.28 1.59 1.70 12.56%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/04/15 25/02/15 26/11/14 27/08/14 28/04/14 26/02/14 22/11/13 -
Price 0.76 0.75 0.75 0.79 0.91 0.65 0.52 -
P/RPS 5.05 2.73 2.92 4.68 7.02 3.53 3.13 37.60%
P/EPS -112.05 154.25 123.38 84.15 -361.77 1,093.71 -15.25 278.40%
EY -0.89 0.65 0.81 1.19 -0.28 0.09 -6.56 -73.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 1.97 1.99 2.09 2.44 1.73 1.63 14.62%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment