[TIMWELL] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -121.11%
YoY- -164.65%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 5,599 6,618 2,067 6,333 8,273 7,198 3,350 40.70%
PBT -303 -8 259 153 1,483 649 -232 19.42%
Tax -40 -90 -116 -543 0 0 0 -
NP -343 -98 143 -390 1,483 649 -232 29.68%
-
NP to SH -244 -156 232 -331 1,568 739 -151 37.58%
-
Tax Rate - - 44.79% 354.90% 0.00% 0.00% - -
Total Cost 5,942 6,716 1,924 6,723 6,790 6,549 3,582 40.00%
-
Net Worth 35,005 35,362 35,273 35,041 35,371 33,830 33,821 2.31%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 35,005 35,362 35,273 35,041 35,371 33,830 33,821 2.31%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -6.13% -1.48% 6.92% -6.16% 17.93% 9.02% -6.93% -
ROE -0.70% -0.44% 0.66% -0.94% 4.43% 2.18% -0.45% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 6.29 7.43 2.32 7.11 9.29 8.08 3.76 40.78%
EPS -0.27 -0.18 0.26 -0.37 1.76 0.83 -0.17 36.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3931 0.3971 0.3961 0.3935 0.3972 0.3799 0.3798 2.31%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 6.29 7.43 2.32 7.11 9.29 8.08 3.76 40.78%
EPS -0.27 -0.18 0.26 -0.37 1.76 0.83 -0.17 36.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3931 0.3971 0.3961 0.3935 0.3972 0.3799 0.3798 2.31%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.67 0.69 0.69 0.75 0.65 0.75 0.77 -
P/RPS 10.66 9.28 29.73 10.55 7.00 9.28 20.47 -35.19%
P/EPS -244.53 -393.88 264.85 -201.78 36.92 90.38 -454.10 -33.73%
EY -0.41 -0.25 0.38 -0.50 2.71 1.11 -0.22 51.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.74 1.74 1.91 1.64 1.97 2.03 -11.12%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 19/08/16 19/05/16 25/02/16 16/11/15 21/08/15 28/04/15 -
Price 0.65 0.62 0.69 0.70 0.80 0.68 0.76 -
P/RPS 10.34 8.34 29.73 9.84 8.61 8.41 20.20 -35.93%
P/EPS -237.23 -353.92 264.85 -188.33 45.43 81.94 -448.20 -34.49%
EY -0.42 -0.28 0.38 -0.53 2.20 1.22 -0.22 53.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.56 1.74 1.78 2.01 1.79 2.00 -12.00%

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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