[TIMWELL] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[TIMWELL] TIMBERWELL BHD
Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -20.93%
YoY- -91.19%
Quarter Report
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TIMWELL's Result
TIMWELL's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 25,154 26,125 27,519 24,916 24,453 22,490 18,933 20.79%
PBT 2,053 1,891 -133 -437 -398 4,079 3,961 -35.39%
Tax -543 474 474 474 474 121 121 -
NP 1,510 2,365 341 37 76 4,200 4,082 -48.37%
-
NP to SH 1,825 2,668 657 359 454 5,153 4,995 -48.79%
-
Tax Rate 26.45% -25.07% - - - -2.97% -3.05% -
Total Cost 23,644 23,760 27,178 24,879 24,377 18,290 14,851 36.23%
-
Net Worth 35,041 35,371 33,830 33,821 33,972 33,554 33,670 2.68%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 35,041 35,371 33,830 33,821 33,972 33,554 33,670 2.68%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.00% 9.05% 1.24% 0.15% 0.31% 18.67% 21.56% -
ROE 5.21% 7.54% 1.94% 1.06% 1.34% 15.36% 14.84% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 28.25 29.34 30.90 27.98 27.46 25.26 21.26 20.80%
EPS 2.05 3.00 0.74 0.40 0.51 5.79 5.61 -48.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3935 0.3972 0.3799 0.3798 0.3815 0.3768 0.3781 2.68%
Adjusted Per Share Value based on latest NOSH - 89,051
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 28.36 29.45 31.03 28.09 27.57 25.36 21.35 20.77%
EPS 2.06 3.01 0.74 0.40 0.51 5.81 5.63 -48.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3951 0.3988 0.3814 0.3813 0.383 0.3783 0.3796 2.69%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.75 0.65 0.75 0.77 0.75 0.81 0.90 -
P/RPS 2.66 2.22 2.43 2.75 2.73 3.21 4.23 -26.53%
P/EPS 36.60 21.70 101.66 191.00 147.11 14.00 16.05 72.98%
EY 2.73 4.61 0.98 0.52 0.68 7.14 6.23 -42.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.91 1.64 1.97 2.03 1.97 2.15 2.38 -13.60%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 16/11/15 21/08/15 28/04/15 25/02/15 26/11/14 27/08/14 -
Price 0.70 0.80 0.68 0.76 0.75 0.75 0.79 -
P/RPS 2.48 2.73 2.20 2.72 2.73 2.97 3.72 -23.62%
P/EPS 34.16 26.70 92.17 188.52 147.11 12.96 14.08 80.26%
EY 2.93 3.75 1.08 0.53 0.68 7.72 7.10 -44.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 2.01 1.79 2.00 1.97 1.99 2.09 -10.12%

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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