[TIMWELL] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -91.19%
YoY- -84.46%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 26,125 27,519 24,916 24,453 22,490 18,933 18,634 25.24%
PBT 1,891 -133 -437 -398 4,079 3,961 3,068 -27.55%
Tax 474 474 474 474 121 121 121 148.29%
NP 2,365 341 37 76 4,200 4,082 3,189 -18.05%
-
NP to SH 2,668 657 359 454 5,153 4,995 4,073 -24.55%
-
Tax Rate -25.07% - - - -2.97% -3.05% -3.94% -
Total Cost 23,760 27,178 24,879 24,377 18,290 14,851 15,445 33.22%
-
Net Worth 35,371 33,830 33,821 33,972 33,554 33,670 33,198 4.31%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 35,371 33,830 33,821 33,972 33,554 33,670 33,198 4.31%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.05% 1.24% 0.15% 0.31% 18.67% 21.56% 17.11% -
ROE 7.54% 1.94% 1.06% 1.34% 15.36% 14.84% 12.27% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 29.34 30.90 27.98 27.46 25.26 21.26 20.93 25.22%
EPS 3.00 0.74 0.40 0.51 5.79 5.61 4.57 -24.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3972 0.3799 0.3798 0.3815 0.3768 0.3781 0.3728 4.31%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 29.34 30.90 27.98 27.46 25.26 21.26 20.93 25.22%
EPS 3.00 0.74 0.40 0.51 5.79 5.61 4.57 -24.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3972 0.3799 0.3798 0.3815 0.3768 0.3781 0.3728 4.31%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.65 0.75 0.77 0.75 0.81 0.90 0.85 -
P/RPS 2.22 2.43 2.75 2.73 3.21 4.23 4.06 -33.10%
P/EPS 21.70 101.66 191.00 147.11 14.00 16.05 18.58 10.89%
EY 4.61 0.98 0.52 0.68 7.14 6.23 5.38 -9.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.64 1.97 2.03 1.97 2.15 2.38 2.28 -19.70%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 16/11/15 21/08/15 28/04/15 25/02/15 26/11/14 27/08/14 28/04/14 -
Price 0.80 0.68 0.76 0.75 0.75 0.79 0.91 -
P/RPS 2.73 2.20 2.72 2.73 2.97 3.72 4.35 -26.67%
P/EPS 26.70 92.17 188.52 147.11 12.96 14.08 19.90 21.62%
EY 3.75 1.08 0.53 0.68 7.72 7.10 5.03 -17.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.01 1.79 2.00 1.97 1.99 2.09 2.44 -12.11%

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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