[TIMWELL] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -2.87%
YoY- 117.83%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 21,657 14,404 18,821 17,183 11,103 23,957 4,008 32.43%
PBT 2,379 -156 1,141 76 -2,483 827 -3,919 -
Tax -918 -221 0 0 0 0 0 -
NP 1,461 -377 1,141 76 -2,483 827 -3,919 -
-
NP to SH 1,787 -33 1,398 406 -2,277 1,927 -2,728 -
-
Tax Rate 38.59% - 0.00% 0.00% - 0.00% - -
Total Cost 20,196 14,781 17,680 17,107 13,586 23,130 7,927 16.85%
-
Net Worth 36,902 35,005 35,371 33,554 28,344 33,839 36,551 0.15%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 36,902 35,005 35,371 33,554 28,344 33,839 36,551 0.15%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,150 -0.01%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 6.75% -2.62% 6.06% 0.44% -22.36% 3.45% -97.78% -
ROE 4.84% -0.09% 3.95% 1.21% -8.03% 5.69% -7.46% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 24.32 16.18 21.14 19.30 12.47 26.90 4.50 32.43%
EPS 2.01 -0.04 1.57 0.46 -2.56 2.16 -3.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4144 0.3931 0.3972 0.3768 0.3183 0.38 0.41 0.17%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 24.32 16.18 21.14 19.30 12.47 26.90 4.50 32.43%
EPS 2.01 -0.04 1.57 0.46 -2.56 2.16 -3.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4144 0.3931 0.3972 0.3768 0.3183 0.38 0.4105 0.15%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.63 0.67 0.65 0.81 0.54 0.76 0.51 -
P/RPS 2.59 4.14 3.08 4.20 4.33 2.83 11.34 -21.79%
P/EPS 31.39 -1,808.01 41.40 177.66 -21.12 35.12 -16.67 -
EY 3.19 -0.06 2.42 0.56 -4.74 2.85 -6.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.70 1.64 2.15 1.70 2.00 1.24 3.44%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 10/11/17 17/11/16 16/11/15 26/11/14 22/11/13 29/11/12 23/11/11 -
Price 0.63 0.65 0.80 0.75 0.52 0.80 1.05 -
P/RPS 2.59 4.02 3.79 3.89 4.17 2.97 23.36 -30.66%
P/EPS 31.39 -1,754.03 50.96 164.50 -20.34 36.97 -34.31 -
EY 3.19 -0.06 1.96 0.61 -4.92 2.70 -2.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.65 2.01 1.99 1.63 2.11 2.56 -8.31%

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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