[TIMWELL] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
09-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 83.42%
YoY- 90.15%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 36,394 44,091 41,331 38,898 35,453 36,488 32,415 8.00%
PBT -9,227 7,461 10,254 337 -1,002 -5,926 -5,125 47.83%
Tax -3,230 -7,029 -5,955 -852 -2,104 -1,245 -1,245 88.48%
NP -12,457 432 4,299 -515 -3,106 -7,171 -6,370 56.18%
-
NP to SH -10,768 2,069 4,299 -515 -3,106 -7,171 -6,370 41.76%
-
Tax Rate - 94.21% 58.07% 252.82% - - - -
Total Cost 48,851 43,659 37,032 39,413 38,559 43,659 38,785 16.57%
-
Net Worth 61,323 69,700 71,637 68,061 59,383 58,299 57,722 4.10%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 61,323 69,700 71,637 68,061 59,383 58,299 57,722 4.10%
NOSH 60,716 60,609 60,709 60,769 54,984 54,999 54,973 6.82%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin -34.23% 0.98% 10.40% -1.32% -8.76% -19.65% -19.65% -
ROE -17.56% 2.97% 6.00% -0.76% -5.23% -12.30% -11.04% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 59.94 72.75 68.08 64.01 64.48 66.34 58.96 1.10%
EPS -17.73 3.41 7.08 -0.85 -5.65 -13.04 -11.59 32.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 1.15 1.18 1.12 1.08 1.06 1.05 -2.54%
Adjusted Per Share Value based on latest NOSH - 60,769
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 41.03 49.71 46.60 43.86 39.97 41.14 36.55 7.99%
EPS -12.14 2.33 4.85 -0.58 -3.50 -8.08 -7.18 41.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6914 0.7858 0.8077 0.7674 0.6695 0.6573 0.6508 4.10%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.70 1.77 1.82 1.81 1.94 1.77 1.76 -
P/RPS 2.84 2.43 2.67 2.83 3.01 2.67 2.98 -3.14%
P/EPS -9.59 51.85 25.70 -213.58 -34.34 -13.58 -15.19 -26.34%
EY -10.43 1.93 3.89 -0.47 -2.91 -7.37 -6.58 35.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.54 1.54 1.62 1.80 1.67 1.68 0.00%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 28/11/05 25/08/05 09/06/05 25/02/05 29/11/04 27/08/04 -
Price 1.84 1.73 1.79 1.74 1.88 1.87 2.12 -
P/RPS 3.07 2.38 2.63 2.72 2.92 2.82 3.60 -10.04%
P/EPS -10.37 50.68 25.28 -205.32 -33.28 -14.34 -18.30 -31.45%
EY -9.64 1.97 3.96 -0.49 -3.00 -6.97 -5.47 45.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.82 1.50 1.52 1.55 1.74 1.76 2.02 -6.69%

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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