[TIMWELL] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 22.64%
YoY- 278.39%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 24,916 24,453 22,490 18,933 18,634 16,992 13,248 52.42%
PBT -437 -398 4,079 3,961 3,068 1,892 -4,137 -77.68%
Tax 474 474 121 121 121 202 -107 -
NP 37 76 4,200 4,082 3,189 2,094 -4,244 -
-
NP to SH 359 454 5,153 4,995 4,073 2,922 -4,236 -
-
Tax Rate - - -2.97% -3.05% -3.94% -10.68% - -
Total Cost 24,879 24,377 18,290 14,851 15,445 14,898 17,492 26.49%
-
Net Worth 33,821 33,972 33,554 33,670 33,198 33,536 28,344 12.51%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 33,821 33,972 33,554 33,670 33,198 33,536 28,344 12.51%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 0.15% 0.31% 18.67% 21.56% 17.11% 12.32% -32.04% -
ROE 1.06% 1.34% 15.36% 14.84% 12.27% 8.71% -14.94% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 27.98 27.46 25.26 21.26 20.93 19.08 14.88 52.40%
EPS 0.40 0.51 5.79 5.61 4.57 3.28 -4.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3798 0.3815 0.3768 0.3781 0.3728 0.3766 0.3183 12.51%
Adjusted Per Share Value based on latest NOSH - 89,051
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 27.98 27.46 25.26 21.26 20.93 19.08 14.88 52.40%
EPS 0.40 0.51 5.79 5.61 4.57 3.28 -4.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3798 0.3815 0.3768 0.3781 0.3728 0.3766 0.3183 12.51%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.77 0.75 0.81 0.90 0.85 0.60 0.54 -
P/RPS 2.75 2.73 3.21 4.23 4.06 3.14 3.63 -16.91%
P/EPS 191.00 147.11 14.00 16.05 18.58 18.29 -11.35 -
EY 0.52 0.68 7.14 6.23 5.38 5.47 -8.81 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.03 1.97 2.15 2.38 2.28 1.59 1.70 12.56%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/04/15 25/02/15 26/11/14 27/08/14 28/04/14 26/02/14 22/11/13 -
Price 0.76 0.75 0.75 0.79 0.91 0.65 0.52 -
P/RPS 2.72 2.73 2.97 3.72 4.35 3.41 3.50 -15.48%
P/EPS 188.52 147.11 12.96 14.08 19.90 19.81 -10.93 -
EY 0.53 0.68 7.72 7.10 5.03 5.05 -9.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 1.97 1.99 2.09 2.44 1.73 1.63 14.62%

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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