[TIMWELL] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 76.95%
YoY- 170.64%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 5,264 1,245 25,554 23,957 13,651 3,023 8,802 -29.03%
PBT -1,837 -1,369 -734 827 376 -284 -4,519 -45.15%
Tax 0 81 -188 0 0 355 441 -
NP -1,837 -1,288 -922 827 376 71 -4,078 -41.26%
-
NP to SH -1,689 -1,207 -20 1,927 1,089 426 -2,259 -17.63%
-
Tax Rate - - - 0.00% 0.00% - - -
Total Cost 7,101 2,533 26,476 23,130 13,275 2,952 12,880 -32.78%
-
Net Worth 28,914 29,296 30,277 33,839 32,948 32,837 31,785 -6.12%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 28,914 29,296 30,277 33,839 32,948 32,837 31,785 -6.12%
NOSH 89,051 89,051 89,051 89,051 89,051 88,750 88,292 0.57%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin -34.90% -103.45% -3.61% 3.45% 2.75% 2.35% -46.33% -
ROE -5.84% -4.12% -0.07% 5.69% 3.31% 1.30% -7.11% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 5.91 1.40 28.70 26.90 15.33 3.41 9.97 -29.45%
EPS -1.90 -1.36 -0.02 2.16 1.22 0.48 -2.54 -17.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3247 0.3301 0.34 0.38 0.37 0.37 0.36 -6.65%
Adjusted Per Share Value based on latest NOSH - 89,051
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 5.91 1.40 28.70 26.90 15.33 3.39 9.88 -29.02%
EPS -1.90 -1.36 -0.02 2.16 1.22 0.48 -2.54 -17.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3247 0.3301 0.34 0.38 0.37 0.3687 0.3569 -6.11%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.52 0.625 0.80 0.76 0.83 0.85 0.85 -
P/RPS 8.80 44.55 2.79 2.83 5.41 24.95 8.53 2.10%
P/EPS -27.42 -45.96 -3,562.04 35.12 67.87 177.08 -33.22 -12.01%
EY -3.65 -2.18 -0.03 2.85 1.47 0.56 -3.01 13.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.89 2.35 2.00 2.24 2.30 2.36 -22.84%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 30/05/13 28/02/13 29/11/12 15/08/12 30/04/12 28/02/12 -
Price 0.50 0.66 0.725 0.80 0.80 0.94 0.85 -
P/RPS 8.46 47.05 2.53 2.97 5.22 27.60 8.53 -0.54%
P/EPS -26.36 -48.53 -3,228.10 36.97 65.42 195.83 -33.22 -14.30%
EY -3.79 -2.06 -0.03 2.70 1.53 0.51 -3.01 16.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 2.00 2.13 2.11 2.16 2.54 2.36 -24.78%

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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