[TIMWELL] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[TIMWELL] TIMBERWELL BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -42.76%
YoY- 146.42%
Quarter Report
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TIMWELL's Result
TIMWELL's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 19,205 17,610 8,268 25,154 25,094 21,096 13,400 27.03%
PBT -208 574 1,036 1,294 1,521 -634 -928 -63.00%
Tax -294 -428 -464 -543 0 0 0 -
NP -502 146 572 751 1,521 -634 -928 -33.53%
-
NP to SH -44 636 928 1,067 1,864 -288 -604 -82.47%
-
Tax Rate - 74.56% 44.79% 41.96% 0.00% - - -
Total Cost 19,707 17,464 7,696 24,403 23,573 21,730 14,328 23.60%
-
Net Worth 35,005 35,362 35,273 35,041 35,371 33,830 33,821 2.31%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 35,005 35,362 35,273 35,041 35,371 33,830 33,821 2.31%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -2.62% 0.83% 6.92% 2.99% 6.06% -3.01% -6.93% -
ROE -0.13% 1.80% 2.63% 3.04% 5.27% -0.85% -1.79% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 21.57 19.78 9.28 28.25 28.18 23.69 15.05 27.03%
EPS -0.05 0.72 1.04 1.20 2.09 -0.32 -0.68 -82.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3931 0.3971 0.3961 0.3935 0.3972 0.3799 0.3798 2.31%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 21.57 19.78 9.28 28.25 28.18 23.69 15.05 27.03%
EPS -0.05 0.72 1.04 1.20 2.09 -0.32 -0.68 -82.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3931 0.3971 0.3961 0.3935 0.3972 0.3799 0.3798 2.31%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.67 0.69 0.69 0.75 0.65 0.75 0.77 -
P/RPS 3.11 3.49 7.43 2.66 2.31 3.17 5.12 -28.21%
P/EPS -1,356.00 96.61 66.21 62.59 31.05 -231.90 -113.53 420.16%
EY -0.07 1.04 1.51 1.60 3.22 -0.43 -0.88 -81.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.74 1.74 1.91 1.64 1.97 2.03 -11.12%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 19/08/16 19/05/16 25/02/16 16/11/15 21/08/15 28/04/15 -
Price 0.65 0.62 0.69 0.70 0.80 0.68 0.76 -
P/RPS 3.01 3.14 7.43 2.48 2.84 2.87 5.05 -29.10%
P/EPS -1,315.53 86.81 66.21 58.42 38.22 -210.26 -112.05 414.25%
EY -0.08 1.15 1.51 1.71 2.62 -0.48 -0.89 -79.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.56 1.74 1.78 2.01 1.79 2.00 -12.00%

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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