[TIMWELL] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[TIMWELL] TIMBERWELL BHD
Announcement Date
30-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 85.75%
YoY- 94.16%
Quarter Report
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TIMWELL's Result
TIMWELL's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 25,554 28,751 21,693 11,573 8,801 4,895 3,169 299.58%
PBT -1,094 -133 -1,070 -2,926 -4,519 -6,246 -7,626 -72.43%
Tax 167 796 796 796 441 4,050 4,050 -87.94%
NP -927 663 -274 -2,130 -4,078 -2,196 -3,576 -59.17%
-
NP to SH -25 2,391 1,498 -322 -2,259 -2,430 -3,885 -96.48%
-
Tax Rate - - - - - - - -
Total Cost 26,481 28,088 21,967 13,703 12,879 7,091 6,745 147.83%
-
Net Worth 30,227 33,839 32,948 32,837 32,021 33,971 36,553 -11.84%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 30,227 33,839 32,948 32,837 32,021 33,971 36,553 -11.84%
NOSH 89,051 89,051 89,051 89,051 89,051 82,857 89,153 -0.07%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -3.63% 2.31% -1.26% -18.40% -46.34% -44.86% -112.84% -
ROE -0.08% 7.07% 4.55% -0.98% -7.05% -7.15% -10.63% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 28.74 32.29 24.36 13.04 9.89 5.91 3.55 300.63%
EPS -0.03 2.68 1.68 -0.36 -2.54 -2.93 -4.36 -96.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.34 0.38 0.37 0.37 0.36 0.41 0.41 -11.68%
Adjusted Per Share Value based on latest NOSH - 88,750
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 28.81 32.42 24.46 13.05 9.92 5.52 3.57 299.79%
EPS -0.03 2.70 1.69 -0.36 -2.55 -2.74 -4.38 -96.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3408 0.3815 0.3715 0.3702 0.361 0.383 0.4121 -11.84%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.80 0.76 0.83 0.85 0.85 0.51 0.50 -
P/RPS 2.78 2.35 3.41 6.52 8.59 8.63 14.07 -65.90%
P/EPS -2,844.93 28.31 49.34 -234.28 -33.47 -17.39 -11.47 3782.24%
EY -0.04 3.53 2.03 -0.43 -2.99 -5.75 -8.72 -97.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.35 2.00 2.24 2.30 2.36 1.24 1.22 54.50%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 29/11/12 15/08/12 30/04/12 28/02/12 23/11/11 24/08/11 -
Price 0.725 0.80 0.80 0.94 0.85 1.05 0.56 -
P/RPS 2.52 2.48 3.28 7.21 8.59 17.77 15.75 -70.36%
P/EPS -2,578.22 29.80 47.56 -259.08 -33.47 -35.80 -12.85 3272.62%
EY -0.04 3.36 2.10 -0.39 -2.99 -2.79 -7.78 -96.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.13 2.11 2.16 2.54 2.36 2.56 1.37 34.02%

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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