[TIMWELL] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 747.22%
YoY- 244.34%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 17,610 8,268 25,154 25,094 21,096 13,400 24,486 -19.74%
PBT 574 1,036 1,294 1,521 -634 -928 -419 -
Tax -428 -464 -543 0 0 0 474 -
NP 146 572 751 1,521 -634 -928 55 91.83%
-
NP to SH 636 928 1,067 1,864 -288 -604 433 29.24%
-
Tax Rate 74.56% 44.79% 41.96% 0.00% - - - -
Total Cost 17,464 7,696 24,403 23,573 21,730 14,328 24,431 -20.06%
-
Net Worth 35,362 35,273 35,041 35,371 33,830 33,821 33,972 2.71%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 35,362 35,273 35,041 35,371 33,830 33,821 33,972 2.71%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 0.83% 6.92% 2.99% 6.06% -3.01% -6.93% 0.22% -
ROE 1.80% 2.63% 3.04% 5.27% -0.85% -1.79% 1.27% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 19.78 9.28 28.25 28.18 23.69 15.05 27.50 -19.73%
EPS 0.72 1.04 1.20 2.09 -0.32 -0.68 0.49 29.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3971 0.3961 0.3935 0.3972 0.3799 0.3798 0.3815 2.71%
Adjusted Per Share Value based on latest NOSH - 89,051
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 19.85 9.32 28.36 28.29 23.78 15.11 27.61 -19.76%
EPS 0.72 1.05 1.20 2.10 -0.32 -0.68 0.49 29.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3987 0.3977 0.3951 0.3988 0.3814 0.3813 0.383 2.71%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.69 0.69 0.75 0.65 0.75 0.77 0.75 -
P/RPS 3.49 7.43 2.66 2.31 3.17 5.12 2.73 17.80%
P/EPS 96.61 66.21 62.59 31.05 -231.90 -113.53 154.25 -26.81%
EY 1.04 1.51 1.60 3.22 -0.43 -0.88 0.65 36.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.74 1.91 1.64 1.97 2.03 1.97 -7.95%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 19/08/16 19/05/16 25/02/16 16/11/15 21/08/15 28/04/15 25/02/15 -
Price 0.62 0.69 0.70 0.80 0.68 0.76 0.75 -
P/RPS 3.14 7.43 2.48 2.84 2.87 5.05 2.73 9.78%
P/EPS 86.81 66.21 58.42 38.22 -210.26 -112.05 154.25 -31.85%
EY 1.15 1.51 1.71 2.62 -0.48 -0.89 0.65 46.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.74 1.78 2.01 1.79 2.00 1.97 -14.41%

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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