[TIMWELL] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -78.26%
YoY- 253.64%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 14,526 14,404 8,805 2,067 25,154 18,821 10,548 23.66%
PBT -677 -156 287 259 1,294 1,141 -317 65.45%
Tax 281 -221 -214 -116 -543 0 0 -
NP -396 -377 73 143 751 1,141 -317 15.91%
-
NP to SH 75 -33 318 232 1,067 1,398 -144 -
-
Tax Rate - - 74.56% 44.79% 41.96% 0.00% - -
Total Cost 14,922 14,781 8,732 1,924 24,403 17,680 10,865 23.43%
-
Net Worth 35,112 35,005 35,362 35,273 35,041 35,371 33,830 2.49%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 35,112 35,005 35,362 35,273 35,041 35,371 33,830 2.49%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -2.73% -2.62% 0.83% 6.92% 2.99% 6.06% -3.01% -
ROE 0.21% -0.09% 0.90% 0.66% 3.04% 3.95% -0.43% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 16.31 16.18 9.89 2.32 28.25 21.14 11.84 23.68%
EPS 0.08 -0.04 0.36 0.26 1.20 1.57 -0.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3943 0.3931 0.3971 0.3961 0.3935 0.3972 0.3799 2.49%
Adjusted Per Share Value based on latest NOSH - 89,051
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 16.31 16.18 9.89 2.32 28.25 21.14 11.84 23.68%
EPS 0.08 -0.04 0.36 0.26 1.20 1.57 -0.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3943 0.3931 0.3971 0.3961 0.3935 0.3972 0.3799 2.49%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.64 0.67 0.69 0.69 0.75 0.65 0.75 -
P/RPS 3.92 4.14 6.98 29.73 2.66 3.08 6.33 -27.24%
P/EPS 759.90 -1,808.01 193.22 264.85 62.59 41.40 -463.81 -
EY 0.13 -0.06 0.52 0.38 1.60 2.42 -0.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 1.70 1.74 1.74 1.91 1.64 1.97 -12.17%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 17/11/16 19/08/16 19/05/16 25/02/16 16/11/15 21/08/15 -
Price 0.62 0.65 0.62 0.69 0.70 0.80 0.68 -
P/RPS 3.80 4.02 6.27 29.73 2.48 3.79 5.74 -23.94%
P/EPS 736.15 -1,754.03 173.62 264.85 58.42 50.96 -420.52 -
EY 0.14 -0.06 0.58 0.38 1.71 1.96 -0.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 1.65 1.56 1.74 1.78 2.01 1.79 -8.33%

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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