[TIMWELL] QoQ Cumulative Quarter Result on 31-Dec-2001 [#4]

Announcement Date
28-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- -12.51%
YoY- -3688.07%
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Cumulative Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 20,037 13,343 6,592 49,590 41,638 33,376 18,951 3.78%
PBT -4,634 -2,673 -1,735 -9,932 -6,952 -3,508 -2,162 66.16%
Tax 0 2,673 1,735 9,932 6,952 3,508 2,162 -
NP -4,634 0 0 0 0 0 0 -
-
NP to SH -4,634 -2,673 -1,735 -7,822 -6,952 -3,508 -2,162 66.16%
-
Tax Rate - - - - - - - -
Total Cost 24,671 13,343 6,592 49,590 41,638 33,376 18,951 19.20%
-
Net Worth 63,917 64,869 57,566 59,584 60,400 63,599 65,139 -1.25%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 63,917 64,869 57,566 59,584 60,400 63,599 65,139 -1.25%
NOSH 46,997 46,006 39,976 39,989 40,000 39,999 39,963 11.40%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin -23.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
ROE -7.25% -4.12% -3.01% -13.13% -11.51% -5.52% -3.32% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 42.63 29.00 16.49 124.01 104.09 83.44 47.42 -6.84%
EPS -9.86 -5.81 -4.34 -19.56 -17.38 -8.77 -5.41 49.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.36 1.41 1.44 1.49 1.51 1.59 1.63 -11.36%
Adjusted Per Share Value based on latest NOSH - 40,092
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 22.50 14.98 7.40 55.69 46.76 37.48 21.28 3.78%
EPS -5.20 -3.00 -1.95 -8.78 -7.81 -3.94 -2.43 65.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7178 0.7285 0.6464 0.6691 0.6783 0.7142 0.7315 -1.25%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 1.05 1.10 1.08 1.10 1.05 0.94 0.90 -
P/RPS 2.46 3.79 6.55 0.89 1.01 1.13 1.90 18.77%
P/EPS -10.65 -18.93 -24.88 -5.62 -6.04 -10.72 -16.64 -25.71%
EY -9.39 -5.28 -4.02 -17.78 -16.55 -9.33 -6.01 34.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.78 0.75 0.74 0.70 0.59 0.55 25.12%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 13/01/03 29/08/02 20/05/02 28/02/02 11/12/01 27/08/01 04/07/01 -
Price 1.00 1.10 1.14 1.09 1.13 1.08 0.94 -
P/RPS 2.35 3.79 6.91 0.88 1.09 1.29 1.98 12.08%
P/EPS -10.14 -18.93 -26.27 -5.57 -6.50 -12.31 -17.38 -30.15%
EY -9.86 -5.28 -3.81 -17.94 -15.38 -8.12 -5.76 43.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.78 0.79 0.73 0.75 0.68 0.58 17.61%

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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