[TIMWELL] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -200.45%
YoY- 26.29%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 7,198 3,350 7,304 9,667 4,595 2,887 5,341 22.07%
PBT 649 -232 -9 -541 345 -193 4,468 -72.46%
Tax 0 0 474 0 0 0 121 -
NP 649 -232 465 -541 345 -193 4,589 -72.95%
-
NP to SH 739 -151 512 -443 441 -56 5,211 -72.90%
-
Tax Rate 0.00% - - - 0.00% - -2.71% -
Total Cost 6,549 3,582 6,839 10,208 4,250 3,080 752 324.97%
-
Net Worth 33,830 33,821 33,972 33,554 33,670 33,198 33,546 0.56%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 33,830 33,821 33,972 33,554 33,670 33,198 33,546 0.56%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.02% -6.93% 6.37% -5.60% 7.51% -6.69% 85.92% -
ROE 2.18% -0.45% 1.51% -1.32% 1.31% -0.17% 15.53% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 8.08 3.76 8.20 10.86 5.16 3.24 6.00 22.01%
EPS 0.83 -0.17 0.57 -0.50 0.49 -0.06 5.85 -72.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3799 0.3798 0.3815 0.3768 0.3781 0.3728 0.3766 0.58%
Adjusted Per Share Value based on latest NOSH - 89,051
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 8.08 3.76 8.20 10.86 5.16 3.24 6.00 22.01%
EPS 0.83 -0.17 0.57 -0.50 0.49 -0.06 5.85 -72.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3799 0.3798 0.3815 0.3768 0.3781 0.3728 0.3766 0.58%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.75 0.77 0.75 0.81 0.90 0.85 0.60 -
P/RPS 9.28 20.47 9.14 7.46 17.44 26.22 10.01 -4.93%
P/EPS 90.38 -454.10 130.45 -162.82 181.74 -1,351.67 23.09 148.99%
EY 1.11 -0.22 0.77 -0.61 0.55 -0.07 4.33 -59.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.97 2.03 1.97 2.15 2.38 2.28 1.59 15.40%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 21/08/15 28/04/15 25/02/15 26/11/14 27/08/14 28/04/14 26/02/14 -
Price 0.68 0.76 0.75 0.75 0.79 0.91 0.65 -
P/RPS 8.41 20.20 9.14 6.91 15.31 28.07 10.84 -15.60%
P/EPS 81.94 -448.20 130.45 -150.76 159.52 -1,447.08 25.01 121.07%
EY 1.22 -0.22 0.77 -0.66 0.63 -0.07 4.00 -54.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.79 2.00 1.97 1.99 2.09 2.44 1.73 2.30%

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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