[TIMWELL] QoQ Cumulative Quarter Result on 31-Dec-2006 [#4]

Announcement Date
06-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 9.14%
YoY- -294.32%
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Cumulative Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 33,740 26,500 9,213 49,869 34,011 15,569 4,284 295.35%
PBT -1,762 1,174 570 -32,174 -34,975 -3,552 -1,528 9.95%
Tax -591 -696 -394 -3,448 -4,211 -648 -536 6.72%
NP -2,353 478 176 -35,622 -39,186 -4,200 -2,064 9.12%
-
NP to SH -83 1,870 719 -33,616 -36,999 -2,403 -1,414 -84.87%
-
Tax Rate - 59.28% 69.12% - - - - -
Total Cost 36,093 26,022 9,037 85,491 73,197 19,769 6,348 218.22%
-
Net Worth 35,275 36,064 34,618 33,475 29,431 63,647 62,773 -31.87%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 35,275 36,064 34,618 33,475 29,431 63,647 62,773 -31.87%
NOSH 69,166 66,785 66,574 65,637 65,403 64,945 63,408 5.96%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin -6.97% 1.80% 1.91% -71.43% -115.22% -26.98% -48.18% -
ROE -0.24% 5.19% 2.08% -100.42% -125.71% -3.78% -2.25% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 48.78 39.68 13.84 75.98 52.00 23.97 6.76 272.97%
EPS -0.12 2.80 1.08 -51.21 -56.57 -3.70 -2.23 -85.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.54 0.52 0.51 0.45 0.98 0.99 -35.71%
Adjusted Per Share Value based on latest NOSH - 66,330
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 37.89 29.76 10.35 56.00 38.19 17.48 4.81 295.40%
EPS -0.09 2.10 0.81 -37.75 -41.55 -2.70 -1.59 -85.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3961 0.405 0.3887 0.3759 0.3305 0.7147 0.7049 -31.88%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.27 1.34 1.60 2.17 1.79 1.79 1.80 -
P/RPS 2.60 3.38 11.56 2.86 3.44 7.47 26.64 -78.77%
P/EPS -1,058.33 47.86 148.15 -4.24 -3.16 -48.38 -80.72 455.15%
EY -0.09 2.09 0.68 -23.60 -31.60 -2.07 -1.24 -82.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.49 2.48 3.08 4.25 3.98 1.83 1.82 23.21%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/11/07 15/08/07 04/05/07 06/02/07 30/11/06 28/08/06 01/06/06 -
Price 0.91 1.10 1.41 2.28 2.13 1.79 1.72 -
P/RPS 1.87 2.77 10.19 3.00 4.10 7.47 25.46 -82.43%
P/EPS -758.33 39.29 130.56 -4.45 -3.77 -48.38 -77.13 358.30%
EY -0.13 2.55 0.77 -22.46 -26.56 -2.07 -1.30 -78.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 2.04 2.71 4.47 4.73 1.83 1.74 1.52%

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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