[TIMWELL] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -101.05%
YoY- 98.89%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 13,248 17,444 23,776 25,554 28,751 21,693 11,573 9.42%
PBT -4,137 -3,031 -2,179 -1,094 -133 -1,070 -2,926 25.94%
Tax -107 -107 -107 167 796 796 796 -
NP -4,244 -3,138 -2,286 -927 663 -274 -2,130 58.27%
-
NP to SH -4,236 -2,800 -1,658 -25 2,391 1,498 -322 456.39%
-
Tax Rate - - - - - - - -
Total Cost 17,492 20,582 26,062 26,481 28,088 21,967 13,703 17.65%
-
Net Worth 28,344 28,914 29,395 30,227 33,839 32,948 32,837 -9.33%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 28,344 28,914 29,395 30,227 33,839 32,948 32,837 -9.33%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin -32.04% -17.99% -9.61% -3.63% 2.31% -1.26% -18.40% -
ROE -14.94% -9.68% -5.64% -0.08% 7.07% 4.55% -0.98% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 14.88 19.59 26.70 28.74 32.29 24.36 13.04 9.18%
EPS -4.76 -3.14 -1.86 -0.03 2.68 1.68 -0.36 458.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3183 0.3247 0.3301 0.34 0.38 0.37 0.37 -9.53%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 14.88 19.59 26.70 28.70 32.29 24.36 13.00 9.41%
EPS -4.76 -3.14 -1.86 -0.03 2.68 1.68 -0.36 458.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3183 0.3247 0.3301 0.3394 0.38 0.37 0.3687 -9.32%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.54 0.52 0.625 0.80 0.76 0.83 0.85 -
P/RPS 3.63 2.65 2.34 2.78 2.35 3.41 6.52 -32.29%
P/EPS -11.35 -16.54 -33.57 -2,844.93 28.31 49.34 -234.28 -86.68%
EY -8.81 -6.05 -2.98 -0.04 3.53 2.03 -0.43 647.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.60 1.89 2.35 2.00 2.24 2.30 -18.23%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 21/08/13 30/05/13 28/02/13 29/11/12 15/08/12 30/04/12 -
Price 0.52 0.50 0.66 0.725 0.80 0.80 0.94 -
P/RPS 3.50 2.55 2.47 2.52 2.48 3.28 7.21 -38.20%
P/EPS -10.93 -15.90 -35.45 -2,578.22 29.80 47.56 -259.08 -87.85%
EY -9.15 -6.29 -2.82 -0.04 3.36 2.10 -0.39 717.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.54 2.00 2.13 2.11 2.16 2.54 -25.58%

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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