[TIMWELL] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -12.57%
YoY- -13.05%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 41,331 38,898 35,453 36,488 32,415 35,912 34,957 11.82%
PBT 10,254 337 -1,002 -5,926 -5,125 -3,982 -4,705 -
Tax -5,955 -852 -2,104 -1,245 -1,245 -1,245 -1,245 184.15%
NP 4,299 -515 -3,106 -7,171 -6,370 -5,227 -5,950 -
-
NP to SH 4,299 -515 -3,106 -7,171 -6,370 -5,227 -5,950 -
-
Tax Rate 58.07% 252.82% - - - - - -
Total Cost 37,032 39,413 38,559 43,659 38,785 41,139 40,907 -6.42%
-
Net Worth 71,637 68,061 59,383 58,299 57,722 64,863 58,483 14.49%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 71,637 68,061 59,383 58,299 57,722 64,863 58,483 14.49%
NOSH 60,709 60,769 54,984 54,999 54,973 54,507 48,333 16.43%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 10.40% -1.32% -8.76% -19.65% -19.65% -14.56% -17.02% -
ROE 6.00% -0.76% -5.23% -12.30% -11.04% -8.06% -10.17% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 68.08 64.01 64.48 66.34 58.96 65.89 72.32 -3.95%
EPS 7.08 -0.85 -5.65 -13.04 -11.59 -9.59 -12.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.18 1.12 1.08 1.06 1.05 1.19 1.21 -1.66%
Adjusted Per Share Value based on latest NOSH - 54,999
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 46.41 43.68 39.81 40.97 36.40 40.33 39.26 11.81%
EPS 4.83 -0.58 -3.49 -8.05 -7.15 -5.87 -6.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8045 0.7643 0.6668 0.6547 0.6482 0.7284 0.6567 14.50%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.82 1.81 1.94 1.77 1.76 1.97 4.28 -
P/RPS 2.67 2.83 3.01 2.67 2.98 2.99 5.92 -41.21%
P/EPS 25.70 -213.58 -34.34 -13.58 -15.19 -20.54 -34.77 -
EY 3.89 -0.47 -2.91 -7.37 -6.58 -4.87 -2.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.62 1.80 1.67 1.68 1.66 3.54 -42.61%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 09/06/05 25/02/05 29/11/04 27/08/04 26/05/04 27/02/04 -
Price 1.79 1.74 1.88 1.87 2.12 1.77 4.42 -
P/RPS 2.63 2.72 2.92 2.82 3.60 2.69 6.11 -43.02%
P/EPS 25.28 -205.32 -33.28 -14.34 -18.30 -18.46 -35.90 -
EY 3.96 -0.49 -3.00 -6.97 -5.47 -5.42 -2.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.55 1.74 1.76 2.02 1.49 3.65 -44.26%

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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