[TIMWELL] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 168.98%
YoY- 11788.0%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 22,490 18,933 18,634 16,992 13,248 17,444 23,776 -3.63%
PBT 4,079 3,961 3,068 1,892 -4,137 -3,031 -2,179 -
Tax 121 121 121 202 -107 -107 -107 -
NP 4,200 4,082 3,189 2,094 -4,244 -3,138 -2,286 -
-
NP to SH 5,153 4,995 4,073 2,922 -4,236 -2,800 -1,658 -
-
Tax Rate -2.97% -3.05% -3.94% -10.68% - - - -
Total Cost 18,290 14,851 15,445 14,898 17,492 20,582 26,062 -21.01%
-
Net Worth 33,554 33,670 33,198 33,536 28,344 28,914 29,395 9.21%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 33,554 33,670 33,198 33,536 28,344 28,914 29,395 9.21%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 18.67% 21.56% 17.11% 12.32% -32.04% -17.99% -9.61% -
ROE 15.36% 14.84% 12.27% 8.71% -14.94% -9.68% -5.64% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 25.26 21.26 20.93 19.08 14.88 19.59 26.70 -3.62%
EPS 5.79 5.61 4.57 3.28 -4.76 -3.14 -1.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3768 0.3781 0.3728 0.3766 0.3183 0.3247 0.3301 9.21%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 25.26 21.26 20.93 19.08 14.88 19.59 26.70 -3.62%
EPS 5.79 5.61 4.57 3.28 -4.76 -3.14 -1.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3768 0.3781 0.3728 0.3766 0.3183 0.3247 0.3301 9.21%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.81 0.90 0.85 0.60 0.54 0.52 0.625 -
P/RPS 3.21 4.23 4.06 3.14 3.63 2.65 2.34 23.43%
P/EPS 14.00 16.05 18.58 18.29 -11.35 -16.54 -33.57 -
EY 7.14 6.23 5.38 5.47 -8.81 -6.05 -2.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.15 2.38 2.28 1.59 1.70 1.60 1.89 8.96%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 28/04/14 26/02/14 22/11/13 21/08/13 30/05/13 -
Price 0.75 0.79 0.91 0.65 0.52 0.50 0.66 -
P/RPS 2.97 3.72 4.35 3.41 3.50 2.55 2.47 13.06%
P/EPS 12.96 14.08 19.90 19.81 -10.93 -15.90 -35.45 -
EY 7.72 7.10 5.03 5.05 -9.15 -6.29 -2.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.99 2.09 2.44 1.73 1.63 1.54 2.00 -0.33%

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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