[TIMWELL] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 59.61%
YoY- 198.4%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 17,444 23,776 25,554 28,751 21,693 11,573 8,801 57.85%
PBT -3,031 -2,179 -1,094 -133 -1,070 -2,926 -4,519 -23.39%
Tax -107 -107 167 796 796 796 441 -
NP -3,138 -2,286 -927 663 -274 -2,130 -4,078 -16.04%
-
NP to SH -2,800 -1,658 -25 2,391 1,498 -322 -2,259 15.40%
-
Tax Rate - - - - - - - -
Total Cost 20,582 26,062 26,481 28,088 21,967 13,703 12,879 36.72%
-
Net Worth 28,914 29,395 30,227 33,839 32,948 32,837 32,021 -6.58%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 28,914 29,395 30,227 33,839 32,948 32,837 32,021 -6.58%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin -17.99% -9.61% -3.63% 2.31% -1.26% -18.40% -46.34% -
ROE -9.68% -5.64% -0.08% 7.07% 4.55% -0.98% -7.05% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 19.59 26.70 28.74 32.29 24.36 13.04 9.89 57.78%
EPS -3.14 -1.86 -0.03 2.68 1.68 -0.36 -2.54 15.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3247 0.3301 0.34 0.38 0.37 0.37 0.36 -6.65%
Adjusted Per Share Value based on latest NOSH - 89,051
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 19.59 26.70 28.70 32.29 24.36 13.00 9.88 57.89%
EPS -3.14 -1.86 -0.03 2.68 1.68 -0.36 -2.54 15.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3247 0.3301 0.3394 0.38 0.37 0.3687 0.3596 -6.58%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.52 0.625 0.80 0.76 0.83 0.85 0.85 -
P/RPS 2.65 2.34 2.78 2.35 3.41 6.52 8.59 -54.37%
P/EPS -16.54 -33.57 -2,844.93 28.31 49.34 -234.28 -33.47 -37.52%
EY -6.05 -2.98 -0.04 3.53 2.03 -0.43 -2.99 60.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.89 2.35 2.00 2.24 2.30 2.36 -22.84%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 30/05/13 28/02/13 29/11/12 15/08/12 30/04/12 28/02/12 -
Price 0.50 0.66 0.725 0.80 0.80 0.94 0.85 -
P/RPS 2.55 2.47 2.52 2.48 3.28 7.21 8.59 -55.53%
P/EPS -15.90 -35.45 -2,578.22 29.80 47.56 -259.08 -33.47 -39.14%
EY -6.29 -2.82 -0.04 3.36 2.10 -0.39 -2.99 64.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 2.00 2.13 2.11 2.16 2.54 2.36 -24.78%

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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