[TIMWELL] QoQ Cumulative Quarter Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -141.71%
YoY- 47.8%
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 33,925 18,724 9,000 35,452 25,286 12,846 5,555 233.74%
PBT 7,177 9,432 565 -1,002 -1,285 -1,823 -774 -
Tax -2,167 -3,851 1,252 -2,104 0 0 0 -
NP 5,010 5,581 1,817 -3,106 -1,285 -1,823 -774 -
-
NP to SH 3,889 5,581 1,817 -3,106 -1,285 -1,823 -774 -
-
Tax Rate 30.19% 40.83% -221.59% - - - - -
Total Cost 28,915 13,143 7,183 38,558 26,571 14,669 6,329 175.07%
-
Net Worth 69,771 71,660 68,061 59,901 58,209 57,655 64,863 4.97%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 69,771 71,660 68,061 59,901 58,209 57,655 64,863 4.97%
NOSH 60,670 60,729 60,769 54,955 54,914 54,909 54,507 7.39%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 14.77% 29.81% 20.19% -8.76% -5.08% -14.19% -13.93% -
ROE 5.57% 7.79% 2.67% -5.19% -2.21% -3.16% -1.19% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 55.92 30.83 14.81 64.51 46.05 23.39 10.19 210.79%
EPS 6.41 9.19 2.99 -5.65 -2.34 -3.32 -1.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.18 1.12 1.09 1.06 1.05 1.19 -2.25%
Adjusted Per Share Value based on latest NOSH - 54,984
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 38.10 21.03 10.11 39.81 28.39 14.43 6.24 233.69%
EPS 4.37 6.27 2.04 -3.49 -1.44 -2.05 -0.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7835 0.8047 0.7643 0.6727 0.6537 0.6474 0.7284 4.97%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.77 1.82 1.81 1.94 1.77 1.76 1.97 -
P/RPS 3.17 5.90 12.22 3.01 3.84 7.52 19.33 -70.00%
P/EPS 27.61 19.80 60.54 -34.32 -75.64 -53.01 -138.73 -
EY 3.62 5.05 1.65 -2.91 -1.32 -1.89 -0.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.54 1.62 1.78 1.67 1.68 1.66 -4.87%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 25/08/05 09/06/05 25/02/05 29/11/04 27/08/04 26/05/04 -
Price 1.73 1.79 1.74 1.88 1.87 2.12 1.77 -
P/RPS 3.09 5.81 11.75 2.91 4.06 9.06 17.37 -68.33%
P/EPS 26.99 19.48 58.19 -33.26 -79.91 -63.86 -124.65 -
EY 3.71 5.13 1.72 -3.01 -1.25 -1.57 -0.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.52 1.55 1.72 1.76 2.02 1.49 0.44%

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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