[TIMWELL] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
06-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 34.93%
YoY- -212.17%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 49,597 60,800 54,798 49,869 36,480 33,239 31,678 34.79%
PBT 1,038 -27,450 -30,078 -32,176 -51,382 -22,211 -11,320 -
Tax 172 -3,496 -3,306 -3,448 -2,516 -27 -5,018 -
NP 1,210 -30,946 -33,384 -35,624 -53,898 -22,238 -16,338 -
-
NP to SH 3,299 -29,345 -31,482 -33,615 -51,656 -18,749 -13,999 -
-
Tax Rate -16.57% - - - - - - -
Total Cost 48,387 91,746 88,182 85,493 90,378 55,477 48,016 0.51%
-
Net Worth 34,011 36,136 34,618 33,828 29,854 65,048 62,773 -33.51%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 34,011 36,136 34,618 33,828 29,854 65,048 62,773 -33.51%
NOSH 66,689 66,918 66,574 66,330 66,343 66,375 63,408 3.41%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 2.44% -50.90% -60.92% -71.44% -147.75% -66.90% -51.58% -
ROE 9.70% -81.21% -90.94% -99.37% -173.03% -28.82% -22.30% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 74.37 90.86 82.31 75.18 54.99 50.08 49.96 30.34%
EPS 4.95 -43.85 -47.29 -50.68 -77.86 -28.25 -22.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.54 0.52 0.51 0.45 0.98 0.99 -35.71%
Adjusted Per Share Value based on latest NOSH - 66,330
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 55.92 68.55 61.78 56.22 41.13 37.48 35.72 34.78%
EPS 3.72 -33.09 -35.49 -37.90 -58.24 -21.14 -15.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3835 0.4074 0.3903 0.3814 0.3366 0.7334 0.7077 -33.50%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.27 1.34 1.60 2.17 1.79 1.79 1.80 -
P/RPS 1.71 1.47 1.94 2.89 3.26 3.57 3.60 -39.09%
P/EPS 25.67 -3.06 -3.38 -4.28 -2.30 -6.34 -8.15 -
EY 3.90 -32.73 -29.56 -23.35 -43.50 -15.78 -12.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.49 2.48 3.08 4.25 3.98 1.83 1.82 23.21%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/11/07 15/08/07 04/05/07 06/02/07 30/11/06 28/08/06 01/06/06 -
Price 0.91 1.10 1.41 2.28 2.13 1.79 1.72 -
P/RPS 1.22 1.21 1.71 3.03 3.87 3.57 3.44 -49.86%
P/EPS 18.40 -2.51 -2.98 -4.50 -2.74 -6.34 -7.79 -
EY 5.44 -39.87 -33.54 -22.23 -36.55 -15.78 -12.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 2.04 2.71 4.47 4.73 1.83 1.74 1.52%

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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