[TIMWELL] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[TIMWELL] TIMBERWELL BHD
Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -21.87%
YoY- 33.95%
Quarter Report
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TIMWELL's Result
TIMWELL's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 38,898 35,453 36,488 32,415 35,912 34,957 33,554 10.34%
PBT 337 -1,002 -5,926 -5,125 -3,982 -4,705 -8,076 -
Tax -852 -2,104 -1,245 -1,245 -1,245 -1,245 1,733 -
NP -515 -3,106 -7,171 -6,370 -5,227 -5,950 -6,343 -81.22%
-
NP to SH -515 -3,106 -7,171 -6,370 -5,227 -5,950 -6,343 -81.22%
-
Tax Rate 252.82% - - - - - - -
Total Cost 39,413 38,559 43,659 38,785 41,139 40,907 39,897 -0.80%
-
Net Worth 68,061 59,383 58,299 57,722 64,863 58,483 58,534 10.56%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 68,061 59,383 58,299 57,722 64,863 58,483 58,534 10.56%
NOSH 60,769 54,984 54,999 54,973 54,507 48,333 48,375 16.40%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin -1.32% -8.76% -19.65% -19.65% -14.56% -17.02% -18.90% -
ROE -0.76% -5.23% -12.30% -11.04% -8.06% -10.17% -10.84% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 64.01 64.48 66.34 58.96 65.89 72.32 69.36 -5.20%
EPS -0.85 -5.65 -13.04 -11.59 -9.59 -12.31 -13.11 -83.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.12 1.08 1.06 1.05 1.19 1.21 1.21 -5.01%
Adjusted Per Share Value based on latest NOSH - 54,973
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 43.68 39.81 40.97 36.40 40.33 39.26 37.68 10.34%
EPS -0.58 -3.49 -8.05 -7.15 -5.87 -6.68 -7.12 -81.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7643 0.6668 0.6547 0.6482 0.7284 0.6567 0.6573 10.56%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.81 1.94 1.77 1.76 1.97 4.28 1.68 -
P/RPS 2.83 3.01 2.67 2.98 2.99 5.92 2.42 10.98%
P/EPS -213.58 -34.34 -13.58 -15.19 -20.54 -34.77 -12.81 551.52%
EY -0.47 -2.91 -7.37 -6.58 -4.87 -2.88 -7.80 -84.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 1.80 1.67 1.68 1.66 3.54 1.39 10.73%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 09/06/05 25/02/05 29/11/04 27/08/04 26/05/04 27/02/04 18/11/03 -
Price 1.74 1.88 1.87 2.12 1.77 4.42 2.77 -
P/RPS 2.72 2.92 2.82 3.60 2.69 6.11 3.99 -22.52%
P/EPS -205.32 -33.28 -14.34 -18.30 -18.46 -35.90 -21.13 354.73%
EY -0.49 -3.00 -6.97 -5.47 -5.42 -2.79 -4.73 -77.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.55 1.74 1.76 2.02 1.49 3.65 2.29 -22.89%

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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