[TIMWELL] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[TIMWELL] TIMBERWELL BHD
Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -51.29%
YoY- -277.16%
Quarter Report
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TIMWELL's Result
TIMWELL's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 18,933 18,634 16,992 13,248 17,444 23,776 25,554 -18.16%
PBT 3,961 3,068 1,892 -4,137 -3,031 -2,179 -1,094 -
Tax 121 121 202 -107 -107 -107 167 -19.37%
NP 4,082 3,189 2,094 -4,244 -3,138 -2,286 -927 -
-
NP to SH 4,995 4,073 2,922 -4,236 -2,800 -1,658 -25 -
-
Tax Rate -3.05% -3.94% -10.68% - - - - -
Total Cost 14,851 15,445 14,898 17,492 20,582 26,062 26,481 -32.06%
-
Net Worth 33,670 33,198 33,536 28,344 28,914 29,395 30,227 7.47%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 33,670 33,198 33,536 28,344 28,914 29,395 30,227 7.47%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 21.56% 17.11% 12.32% -32.04% -17.99% -9.61% -3.63% -
ROE 14.84% 12.27% 8.71% -14.94% -9.68% -5.64% -0.08% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 21.26 20.93 19.08 14.88 19.59 26.70 28.74 -18.25%
EPS 5.61 4.57 3.28 -4.76 -3.14 -1.86 -0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3781 0.3728 0.3766 0.3183 0.3247 0.3301 0.34 7.35%
Adjusted Per Share Value based on latest NOSH - 89,051
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 21.35 21.01 19.16 14.94 19.67 26.81 28.81 -18.15%
EPS 5.63 4.59 3.29 -4.78 -3.16 -1.87 -0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3796 0.3743 0.3781 0.3196 0.326 0.3314 0.3408 7.47%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.90 0.85 0.60 0.54 0.52 0.625 0.80 -
P/RPS 4.23 4.06 3.14 3.63 2.65 2.34 2.78 32.39%
P/EPS 16.05 18.58 18.29 -11.35 -16.54 -33.57 -2,844.93 -
EY 6.23 5.38 5.47 -8.81 -6.05 -2.98 -0.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.38 2.28 1.59 1.70 1.60 1.89 2.35 0.85%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 28/04/14 26/02/14 22/11/13 21/08/13 30/05/13 28/02/13 -
Price 0.79 0.91 0.65 0.52 0.50 0.66 0.725 -
P/RPS 3.72 4.35 3.41 3.50 2.55 2.47 2.52 29.73%
P/EPS 14.08 19.90 19.81 -10.93 -15.90 -35.45 -2,578.22 -
EY 7.10 5.03 5.05 -9.15 -6.29 -2.82 -0.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.09 2.44 1.73 1.63 1.54 2.00 2.13 -1.25%

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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