[TIMWELL] QoQ 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- -129.49%
YoY- -169.64%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 6,333 8,273 7,198 3,350 7,304 9,667 4,595 23.77%
PBT 153 1,483 649 -232 -9 -541 345 -41.75%
Tax -543 0 0 0 474 0 0 -
NP -390 1,483 649 -232 465 -541 345 -
-
NP to SH -331 1,568 739 -151 512 -443 441 -
-
Tax Rate 354.90% 0.00% 0.00% - - - 0.00% -
Total Cost 6,723 6,790 6,549 3,582 6,839 10,208 4,250 35.65%
-
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 -6.16% 17.93% 9.02% -6.93% 6.37% -5.60% 7.51% -
ROE -0.94% 4.43% 2.18% -0.45% 1.51% -1.32% 1.31% -
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 7.11 9.29 8.08 3.76 8.20 10.86 5.16 23.75%
EPS -0.37 1.76 0.83 -0.17 0.57 -0.50 0.49 -
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 7.11 9.29 8.08 3.76 8.20 10.86 5.16 23.75%
EPS -0.37 1.76 0.83 -0.17 0.57 -0.50 0.49 -
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 10.55 7.00 9.28 20.47 9.14 7.46 17.44 -28.40%
P/EPS -201.78 36.92 90.38 -454.10 130.45 -162.82 181.74 -
EY -0.50 2.71 1.11 -0.22 0.77 -0.61 0.55 -
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 9.84 8.61 8.41 20.20 9.14 6.91 15.31 -25.46%
P/EPS -188.33 45.43 81.94 -448.20 130.45 -150.76 159.52 -
EY -0.53 2.20 1.22 -0.22 0.77 -0.66 0.63 -
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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