[TIMWELL] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -134.87%
YoY- -169.64%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 25,154 18,821 10,548 3,350 24,486 17,183 7,516 123.24%
PBT 1,294 1,141 -317 -232 -419 76 185 264.44%
Tax -543 0 0 0 474 0 0 -
NP 751 1,141 -317 -232 55 76 185 153.82%
-
NP to SH 1,067 1,398 -144 -151 433 406 418 86.45%
-
Tax Rate 41.96% 0.00% - - - 0.00% 0.00% -
Total Cost 24,403 17,680 10,865 3,582 24,431 17,107 7,331 122.45%
-
Net Worth 35,041 35,371 33,830 33,821 33,972 33,554 33,670 2.68%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 35,041 35,371 33,830 33,821 33,972 33,554 33,670 2.68%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.99% 6.06% -3.01% -6.93% 0.22% 0.44% 2.46% -
ROE 3.04% 3.95% -0.43% -0.45% 1.27% 1.21% 1.24% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 28.25 21.14 11.84 3.76 27.50 19.30 8.44 123.26%
EPS 1.20 1.57 -0.16 -0.17 0.49 0.46 0.47 86.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3935 0.3972 0.3799 0.3798 0.3815 0.3768 0.3781 2.68%
Adjusted Per Share Value based on latest NOSH - 89,051
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 28.25 21.14 11.84 3.76 27.50 19.30 8.44 123.26%
EPS 1.20 1.57 -0.16 -0.17 0.49 0.46 0.47 86.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3935 0.3972 0.3799 0.3798 0.3815 0.3768 0.3781 2.68%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.75 0.65 0.75 0.77 0.75 0.81 0.90 -
P/RPS 2.66 3.08 6.33 20.47 2.73 4.20 10.66 -60.26%
P/EPS 62.59 41.40 -463.81 -454.10 154.25 177.66 191.74 -52.49%
EY 1.60 2.42 -0.22 -0.22 0.65 0.56 0.52 111.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.91 1.64 1.97 2.03 1.97 2.15 2.38 -13.60%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 16/11/15 21/08/15 28/04/15 25/02/15 26/11/14 27/08/14 -
Price 0.70 0.80 0.68 0.76 0.75 0.75 0.79 -
P/RPS 2.48 3.79 5.74 20.20 2.73 3.89 9.36 -58.64%
P/EPS 58.42 50.96 -420.52 -448.20 154.25 164.50 168.30 -50.51%
EY 1.71 1.96 -0.24 -0.22 0.65 0.61 0.59 102.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 2.01 1.79 2.00 1.97 1.99 2.09 -10.12%

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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