[TIMWELL] QoQ Cumulative Quarter Result on 31-Mar-2003 [#1]

Announcement Date
28-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- 86.28%
YoY- 13.72%
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Cumulative Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 34,956 23,755 15,387 4,600 29,835 20,037 13,343 89.70%
PBT -4,705 -64 -1,404 -1,497 -12,646 -4,634 -2,673 45.63%
Tax -1,245 0 0 0 1,733 0 2,673 -
NP -5,950 -64 -1,404 -1,497 -10,913 -4,634 0 -
-
NP to SH -5,950 -64 -1,404 -1,497 -10,913 -4,634 -2,673 70.23%
-
Tax Rate - - - - - - - -
Total Cost 40,906 23,819 16,791 6,097 40,748 24,671 13,343 110.60%
-
Net Worth 53,192 59,569 56,254 60,446 54,446 63,917 64,869 -12.36%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 53,192 59,569 56,254 60,446 54,446 63,917 64,869 -12.36%
NOSH 48,800 49,230 47,272 47,223 44,628 46,997 46,006 3.99%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin -17.02% -0.27% -9.12% -32.54% -36.58% -23.13% 0.00% -
ROE -11.19% -0.11% -2.50% -2.48% -20.04% -7.25% -4.12% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 71.63 48.25 32.55 9.74 66.85 42.63 29.00 82.42%
EPS -11.95 -0.13 -2.97 -3.17 -24.45 -9.86 -5.81 61.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.21 1.19 1.28 1.22 1.36 1.41 -15.72%
Adjusted Per Share Value based on latest NOSH - 47,223
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 39.25 26.68 17.28 5.17 33.50 22.50 14.98 89.72%
EPS -6.68 -0.07 -1.58 -1.68 -12.25 -5.20 -3.00 70.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5973 0.6689 0.6317 0.6788 0.6114 0.7178 0.7285 -12.36%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 4.28 1.68 1.03 0.90 1.00 1.05 1.10 -
P/RPS 5.98 3.48 3.16 9.24 1.50 2.46 3.79 35.41%
P/EPS -35.10 -1,292.31 -34.68 -28.39 -4.09 -10.65 -18.93 50.75%
EY -2.85 -0.08 -2.88 -3.52 -24.45 -9.39 -5.28 -33.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.93 1.39 0.87 0.70 0.82 0.77 0.78 193.03%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 18/11/03 29/08/03 28/05/03 28/02/03 13/01/03 29/08/02 -
Price 4.42 2.77 1.20 0.84 0.96 1.00 1.10 -
P/RPS 6.17 5.74 3.69 8.62 1.44 2.35 3.79 38.26%
P/EPS -36.25 -2,130.77 -40.40 -26.50 -3.93 -10.14 -18.93 54.02%
EY -2.76 -0.05 -2.48 -3.77 -25.47 -9.86 -5.28 -35.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.06 2.29 1.01 0.66 0.79 0.74 0.78 199.44%

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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