[TIMWELL] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
30-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 118.86%
YoY- 128.19%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 25,554 23,957 13,651 3,023 8,802 4,008 760 930.71%
PBT -734 827 376 -284 -4,519 -3,919 -3,431 -64.06%
Tax -188 0 0 355 441 0 0 -
NP -922 827 376 71 -4,078 -3,919 -3,431 -58.19%
-
NP to SH -20 1,927 1,089 426 -2,259 -2,728 -2,671 -96.11%
-
Tax Rate - 0.00% 0.00% - - - - -
Total Cost 26,476 23,130 13,275 2,952 12,880 7,927 4,191 239.83%
-
Net Worth 30,277 33,839 32,948 32,837 31,785 36,551 36,503 -11.67%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 30,277 33,839 32,948 32,837 31,785 36,551 36,503 -11.67%
NOSH 89,051 89,051 89,051 88,750 88,292 89,150 89,033 0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -3.61% 3.45% 2.75% 2.35% -46.33% -97.78% -451.45% -
ROE -0.07% 5.69% 3.31% 1.30% -7.11% -7.46% -7.32% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 28.70 26.90 15.33 3.41 9.97 4.50 0.85 933.57%
EPS -0.02 2.16 1.22 0.48 -2.54 -3.06 -3.00 -96.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.34 0.38 0.37 0.37 0.36 0.41 0.41 -11.68%
Adjusted Per Share Value based on latest NOSH - 88,750
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 28.70 26.90 15.33 3.39 9.88 4.50 0.85 933.57%
EPS -0.02 2.16 1.22 0.48 -2.54 -3.06 -3.00 -96.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.34 0.38 0.37 0.3687 0.3569 0.4105 0.4099 -11.66%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.80 0.76 0.83 0.85 0.85 0.51 0.50 -
P/RPS 2.79 2.83 5.41 24.95 8.53 11.34 58.57 -86.73%
P/EPS -3,562.04 35.12 67.87 177.08 -33.22 -16.67 -16.67 3416.54%
EY -0.03 2.85 1.47 0.56 -3.01 -6.00 -6.00 -97.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.35 2.00 2.24 2.30 2.36 1.24 1.22 54.50%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 29/11/12 15/08/12 30/04/12 28/02/12 23/11/11 24/08/11 -
Price 0.725 0.80 0.80 0.94 0.85 1.05 0.56 -
P/RPS 2.53 2.97 5.22 27.60 8.53 23.36 65.60 -88.47%
P/EPS -3,228.10 36.97 65.42 195.83 -33.22 -34.31 -18.67 2955.53%
EY -0.03 2.70 1.53 0.51 -3.01 -2.91 -5.36 -96.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.13 2.11 2.16 2.54 2.36 2.56 1.37 34.02%

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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