[TIMWELL] QoQ Cumulative Quarter Result on 31-Mar-2002 [#1]

Announcement Date
20-May-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Mar-2002 [#1]
Profit Trend
QoQ- 77.82%
YoY- 19.75%
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Cumulative Result
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Revenue 29,835 20,037 13,343 6,592 49,590 41,638 33,376 -7.18%
PBT -12,646 -4,634 -2,673 -1,735 -9,932 -6,952 -3,508 134.55%
Tax 1,733 0 2,673 1,735 9,932 6,952 3,508 -37.42%
NP -10,913 -4,634 0 0 0 0 0 -
-
NP to SH -10,913 -4,634 -2,673 -1,735 -7,822 -6,952 -3,508 112.66%
-
Tax Rate - - - - - - - -
Total Cost 40,748 24,671 13,343 6,592 49,590 41,638 33,376 14.18%
-
Net Worth 54,446 63,917 64,869 57,566 59,584 60,400 63,599 -9.81%
Dividend
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Net Worth 54,446 63,917 64,869 57,566 59,584 60,400 63,599 -9.81%
NOSH 44,628 46,997 46,006 39,976 39,989 40,000 39,999 7.55%
Ratio Analysis
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
NP Margin -36.58% -23.13% 0.00% 0.00% 0.00% 0.00% 0.00% -
ROE -20.04% -7.25% -4.12% -3.01% -13.13% -11.51% -5.52% -
Per Share
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 66.85 42.63 29.00 16.49 124.01 104.09 83.44 -13.70%
EPS -24.45 -9.86 -5.81 -4.34 -19.56 -17.38 -8.77 97.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.36 1.41 1.44 1.49 1.51 1.59 -16.14%
Adjusted Per Share Value based on latest NOSH - 39,976
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 33.50 22.50 14.98 7.40 55.69 46.76 37.48 -7.19%
EPS -12.25 -5.20 -3.00 -1.95 -8.78 -7.81 -3.94 112.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6114 0.7178 0.7285 0.6464 0.6691 0.6783 0.7142 -9.81%
Price Multiplier on Financial Quarter End Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 -
Price 1.00 1.05 1.10 1.08 1.10 1.05 0.94 -
P/RPS 1.50 2.46 3.79 6.55 0.89 1.01 1.13 20.72%
P/EPS -4.09 -10.65 -18.93 -24.88 -5.62 -6.04 -10.72 -47.30%
EY -24.45 -9.39 -5.28 -4.02 -17.78 -16.55 -9.33 89.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.77 0.78 0.75 0.74 0.70 0.59 24.46%
Price Multiplier on Announcement Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 28/02/03 13/01/03 29/08/02 20/05/02 28/02/02 11/12/01 27/08/01 -
Price 0.96 1.00 1.10 1.14 1.09 1.13 1.08 -
P/RPS 1.44 2.35 3.79 6.91 0.88 1.09 1.29 7.58%
P/EPS -3.93 -10.14 -18.93 -26.27 -5.57 -6.50 -12.31 -53.19%
EY -25.47 -9.86 -5.28 -3.81 -17.94 -15.38 -8.12 113.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.74 0.78 0.79 0.73 0.75 0.68 10.48%

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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