[TIMWELL] QoQ Cumulative Quarter Result on 30-Sep-2009 [#3]

Announcement Date
25-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 5.68%
YoY- -347.14%
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Cumulative Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 5,924 1,726 13,181 9,090 4,460 2,010 39,062 -71.65%
PBT -4,366 -1,151 -13,434 -3,847 -4,033 -2,498 -4,193 2.73%
Tax 0 0 1,295 -164 -164 -214 -978 -
NP -4,366 -1,151 -12,139 -4,011 -4,197 -2,712 -5,171 -10.69%
-
NP to SH -735 -735 -9,826 -3,072 -3,257 -1,898 -2,246 -52.60%
-
Tax Rate - - - - - - - -
Total Cost 10,290 2,877 25,320 13,101 8,657 4,722 44,233 -62.27%
-
Net Worth 33,881 36,307 37,388 45,412 45,384 48,118 48,918 -21.77%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 33,881 36,307 37,388 45,412 45,384 48,118 48,918 -21.77%
NOSH 89,162 88,554 89,021 89,043 88,989 89,107 88,942 0.16%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin -73.70% -66.69% -92.09% -44.13% -94.10% -134.93% -13.24% -
ROE -2.17% -2.02% -26.28% -6.76% -7.18% -3.94% -4.59% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 6.64 1.95 14.81 10.21 5.01 2.26 43.92 -71.71%
EPS -0.83 -0.83 -11.03 -3.45 -3.66 -2.13 -2.52 -52.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.38 0.41 0.42 0.51 0.51 0.54 0.55 -21.89%
Adjusted Per Share Value based on latest NOSH - 87,999
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 6.65 1.94 14.80 10.21 5.01 2.26 43.86 -71.66%
EPS -0.83 -0.83 -11.03 -3.45 -3.66 -2.13 -2.52 -52.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3805 0.4077 0.4199 0.51 0.5096 0.5403 0.5493 -21.76%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.47 0.45 0.40 0.37 0.55 0.58 0.80 -
P/RPS 7.07 23.09 2.70 3.62 10.97 25.71 1.82 147.72%
P/EPS -57.02 -54.22 -3.62 -10.72 -15.03 -27.23 -31.68 48.12%
EY -1.75 -1.84 -27.59 -9.32 -6.65 -3.67 -3.16 -32.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.10 0.95 0.73 1.08 1.07 1.45 -9.93%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 18/08/10 27/05/10 14/04/10 25/11/09 19/08/09 04/05/09 27/02/09 -
Price 0.61 0.40 0.48 0.40 0.46 0.59 0.69 -
P/RPS 9.18 20.52 3.24 3.92 9.18 26.16 1.57 225.61%
P/EPS -74.00 -48.19 -4.35 -11.59 -12.57 -27.70 -27.32 94.66%
EY -1.35 -2.07 -23.00 -8.63 -7.96 -3.61 -3.66 -48.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 0.98 1.14 0.78 0.90 1.09 1.25 18.43%

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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