[TIMWELL] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
14-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -213.33%
YoY- -892.27%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 11,537 14,861 12,897 13,181 15,908 18,981 30,173 -47.28%
PBT -26,473 -24,691 -23,219 -24,566 -8,207 -8,877 -6,819 146.81%
Tax 1,033 1,033 1,033 819 -214 -585 -724 -
NP -25,440 -23,658 -22,186 -23,747 -8,421 -9,462 -7,543 124.72%
-
NP to SH -21,940 -20,515 -18,871 -20,034 -6,394 -6,462 -4,441 189.78%
-
Tax Rate - - - - - - - -
Total Cost 36,977 38,519 35,083 36,928 24,329 28,443 37,716 -1.30%
-
Net Worth 32,040 33,847 36,307 39,182 44,879 45,306 48,118 -23.72%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 32,040 33,847 36,307 39,182 44,879 45,306 48,118 -23.72%
NOSH 88,999 89,073 88,554 89,051 87,999 88,837 89,107 -0.08%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin -220.51% -159.20% -172.02% -180.16% -52.94% -49.85% -25.00% -
ROE -68.48% -60.61% -51.98% -51.13% -14.25% -14.26% -9.23% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 12.96 16.68 14.56 14.80 18.08 21.37 33.86 -47.25%
EPS -24.65 -23.03 -21.31 -22.50 -7.27 -7.27 -4.98 190.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.36 0.38 0.41 0.44 0.51 0.51 0.54 -23.66%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 12.96 16.69 14.48 14.80 17.86 21.31 33.88 -47.27%
EPS -24.64 -23.04 -21.19 -22.50 -7.18 -7.26 -4.99 189.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3598 0.3801 0.4077 0.44 0.504 0.5088 0.5403 -23.72%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.50 0.47 0.45 0.40 0.37 0.55 0.58 -
P/RPS 3.86 2.82 3.09 2.70 2.05 2.57 1.71 71.99%
P/EPS -2.03 -2.04 -2.11 -1.78 -5.09 -7.56 -11.64 -68.75%
EY -49.30 -49.00 -47.36 -56.24 -19.64 -13.23 -8.59 220.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.24 1.10 0.91 0.73 1.08 1.07 19.03%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/11/10 18/08/10 27/05/10 14/04/10 25/11/09 19/08/09 04/05/09 -
Price 0.70 0.61 0.40 0.48 0.40 0.46 0.59 -
P/RPS 5.40 3.66 2.75 3.24 2.21 2.15 1.74 112.61%
P/EPS -2.84 -2.65 -1.88 -2.13 -5.51 -6.32 -11.84 -61.36%
EY -35.22 -37.76 -53.28 -46.87 -18.16 -15.81 -8.45 158.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.61 0.98 1.09 0.78 0.90 1.09 46.81%

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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