[TIMWELL] QoQ Quarter Result on 31-Dec-2006 [#4]

Announcement Date
06-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 109.78%
YoY- 123.08%
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 7,239 17,287 9,213 15,858 18,442 11,285 4,284 41.82%
PBT -2,937 604 570 2,801 -31,425 -2,024 -1,528 54.53%
Tax 105 -302 -394 763 -3,563 -112 -536 -
NP -2,832 302 176 3,564 -34,988 -2,136 -2,064 23.45%
-
NP to SH -1,954 1,151 719 3,383 -34,598 -986 -1,414 24.04%
-
Tax Rate - 50.00% 69.12% -27.24% - - - -
Total Cost 10,071 16,985 9,037 12,294 53,430 13,421 6,348 35.98%
-
Net Worth 34,011 36,136 34,618 33,828 29,854 65,048 62,773 -33.51%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 34,011 36,136 34,618 33,828 29,854 65,048 62,773 -33.51%
NOSH 66,689 66,918 66,574 66,330 66,343 66,375 63,408 3.41%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin -39.12% 1.75% 1.91% 22.47% -189.72% -18.93% -48.18% -
ROE -5.75% 3.19% 2.08% 10.00% -115.89% -1.52% -2.25% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 10.85 25.83 13.84 23.91 27.80 17.00 6.76 37.04%
EPS -2.93 1.72 1.08 5.10 -52.15 -1.49 -2.23 19.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.54 0.52 0.51 0.45 0.98 0.99 -35.71%
Adjusted Per Share Value based on latest NOSH - 66,330
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 8.16 19.49 10.39 17.88 20.79 12.72 4.83 41.80%
EPS -2.20 1.30 0.81 3.81 -39.01 -1.11 -1.59 24.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3835 0.4074 0.3903 0.3814 0.3366 0.7334 0.7077 -33.50%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.27 1.34 1.60 2.17 1.79 1.79 1.80 -
P/RPS 11.70 5.19 11.56 9.08 6.44 10.53 26.64 -42.19%
P/EPS -43.34 77.91 148.15 42.55 -3.43 -120.50 -80.72 -33.91%
EY -2.31 1.28 0.68 2.35 -29.13 -0.83 -1.24 51.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.49 2.48 3.08 4.25 3.98 1.83 1.82 23.21%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/11/07 15/08/07 04/05/07 06/02/07 30/11/06 28/08/06 01/06/06 -
Price 0.91 1.10 1.41 2.28 2.13 1.79 1.72 -
P/RPS 8.38 4.26 10.19 9.54 7.66 10.53 25.46 -52.29%
P/EPS -31.06 63.95 130.56 44.70 -4.08 -120.50 -77.13 -45.43%
EY -3.22 1.56 0.77 2.24 -24.48 -0.83 -1.30 82.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 2.04 2.71 4.47 4.73 1.83 1.74 1.52%

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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