[TIMWELL] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 17.19%
YoY- 57.92%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 23,957 13,651 3,023 8,802 4,008 760 251 1971.25%
PBT 827 376 -284 -4,519 -3,919 -3,431 -1,877 -
Tax 0 0 355 441 0 0 0 -
NP 827 376 71 -4,078 -3,919 -3,431 -1,877 -
-
NP to SH 1,927 1,089 426 -2,259 -2,728 -2,671 -1,511 -
-
Tax Rate 0.00% 0.00% - - - - - -
Total Cost 23,130 13,275 2,952 12,880 7,927 4,191 2,128 388.55%
-
Net Worth 33,839 32,948 32,837 31,785 36,551 36,503 37,330 -6.31%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 33,839 32,948 32,837 31,785 36,551 36,503 37,330 -6.31%
NOSH 89,051 89,051 88,750 88,292 89,150 89,033 88,882 0.12%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 3.45% 2.75% 2.35% -46.33% -97.78% -451.45% -747.81% -
ROE 5.69% 3.31% 1.30% -7.11% -7.46% -7.32% -4.05% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 26.90 15.33 3.41 9.97 4.50 0.85 0.28 1980.26%
EPS 2.16 1.22 0.48 -2.54 -3.06 -3.00 -1.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.38 0.37 0.37 0.36 0.41 0.41 0.42 -6.43%
Adjusted Per Share Value based on latest NOSH - 88,947
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 27.01 15.39 3.41 9.92 4.52 0.86 0.28 1985.91%
EPS 2.17 1.23 0.48 -2.55 -3.08 -3.01 -1.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3815 0.3715 0.3702 0.3584 0.4121 0.4116 0.4209 -6.32%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.76 0.83 0.85 0.85 0.51 0.50 0.60 -
P/RPS 2.83 5.41 24.95 8.53 11.34 58.57 212.47 -94.33%
P/EPS 35.12 67.87 177.08 -33.22 -16.67 -16.67 -35.29 -
EY 2.85 1.47 0.56 -3.01 -6.00 -6.00 -2.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 2.24 2.30 2.36 1.24 1.22 1.43 24.98%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 15/08/12 30/04/12 28/02/12 23/11/11 24/08/11 19/04/11 -
Price 0.80 0.80 0.94 0.85 1.05 0.56 0.52 -
P/RPS 2.97 5.22 27.60 8.53 23.36 65.60 184.14 -93.56%
P/EPS 36.97 65.42 195.83 -33.22 -34.31 -18.67 -30.59 -
EY 2.70 1.53 0.51 -3.01 -2.91 -5.36 -3.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.11 2.16 2.54 2.36 2.56 1.37 1.24 42.39%

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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