[TIMWELL] QoQ Cumulative Quarter Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -9196.88%
YoY- 45.48%
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 25,286 12,846 5,555 34,956 23,755 15,387 4,600 210.50%
PBT -1,285 -1,823 -774 -4,705 -64 -1,404 -1,497 -9.65%
Tax 0 0 0 -1,245 0 0 0 -
NP -1,285 -1,823 -774 -5,950 -64 -1,404 -1,497 -9.65%
-
NP to SH -1,285 -1,823 -774 -5,950 -64 -1,404 -1,497 -9.65%
-
Tax Rate - - - - - - - -
Total Cost 26,571 14,669 6,329 40,906 23,819 16,791 6,097 166.09%
-
Net Worth 58,209 57,655 64,863 53,192 59,569 56,254 60,446 -2.47%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 58,209 57,655 64,863 53,192 59,569 56,254 60,446 -2.47%
NOSH 54,914 54,909 54,507 48,800 49,230 47,272 47,223 10.55%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin -5.08% -14.19% -13.93% -17.02% -0.27% -9.12% -32.54% -
ROE -2.21% -3.16% -1.19% -11.19% -0.11% -2.50% -2.48% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 46.05 23.39 10.19 71.63 48.25 32.55 9.74 180.89%
EPS -2.34 -3.32 -1.42 -11.95 -0.13 -2.97 -3.17 -18.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.05 1.19 1.09 1.21 1.19 1.28 -11.78%
Adjusted Per Share Value based on latest NOSH - 48,333
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 28.39 14.43 6.24 39.25 26.68 17.28 5.17 210.29%
EPS -1.44 -2.05 -0.87 -6.68 -0.07 -1.58 -1.68 -9.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6537 0.6474 0.7284 0.5973 0.6689 0.6317 0.6788 -2.47%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.77 1.76 1.97 4.28 1.68 1.03 0.90 -
P/RPS 3.84 7.52 19.33 5.98 3.48 3.16 9.24 -44.22%
P/EPS -75.64 -53.01 -138.73 -35.10 -1,292.31 -34.68 -28.39 91.84%
EY -1.32 -1.89 -0.72 -2.85 -0.08 -2.88 -3.52 -47.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.68 1.66 3.93 1.39 0.87 0.70 78.26%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 27/08/04 26/05/04 27/02/04 18/11/03 29/08/03 28/05/03 -
Price 1.87 2.12 1.77 4.42 2.77 1.20 0.84 -
P/RPS 4.06 9.06 17.37 6.17 5.74 3.69 8.62 -39.38%
P/EPS -79.91 -63.86 -124.65 -36.25 -2,130.77 -40.40 -26.50 108.30%
EY -1.25 -1.57 -0.80 -2.76 -0.05 -2.48 -3.77 -51.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.76 2.02 1.49 4.06 2.29 1.01 0.66 91.95%

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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