[TIMWELL] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -100.78%
YoY- 99.11%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 14,804 10,528 4,980 25,554 31,942 27,302 12,092 14.42%
PBT -3,310 -3,674 -5,476 -734 1,102 752 -1,136 103.86%
Tax 0 0 324 -188 0 0 1,420 -
NP -3,310 -3,674 -5,152 -922 1,102 752 284 -
-
NP to SH -3,036 -3,378 -4,828 -20 2,569 2,178 1,704 -
-
Tax Rate - - - - 0.00% 0.00% - -
Total Cost 18,114 14,202 10,132 26,476 30,840 26,550 11,808 32.97%
-
Net Worth 28,344 28,914 29,296 30,277 33,839 32,948 32,837 -9.33%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 28,344 28,914 29,296 30,277 33,839 32,948 32,837 -9.33%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 88,750 0.22%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin -22.36% -34.90% -103.45% -3.61% 3.45% 2.75% 2.35% -
ROE -10.71% -11.68% -16.48% -0.07% 7.59% 6.61% 5.19% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 16.62 11.82 5.61 28.70 35.87 30.66 13.62 14.17%
EPS -3.41 -3.80 -5.44 -0.02 2.88 2.44 1.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3183 0.3247 0.3301 0.34 0.38 0.37 0.37 -9.53%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 16.62 11.82 5.61 28.70 35.87 30.66 13.58 14.40%
EPS -3.41 -3.80 -5.44 -0.02 2.88 2.44 1.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3183 0.3247 0.3301 0.34 0.38 0.37 0.3687 -9.32%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.54 0.52 0.625 0.80 0.76 0.83 0.85 -
P/RPS 3.25 4.40 11.14 2.79 2.12 2.71 6.24 -35.24%
P/EPS -15.84 -13.71 -11.49 -3,562.04 26.34 33.94 44.27 -
EY -6.31 -7.29 -8.70 -0.03 3.80 2.95 2.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.60 1.89 2.35 2.00 2.24 2.30 -18.23%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 21/08/13 30/05/13 28/02/13 29/11/12 15/08/12 30/04/12 -
Price 0.52 0.50 0.66 0.725 0.80 0.80 0.94 -
P/RPS 3.13 4.23 11.76 2.53 2.23 2.61 6.90 -40.93%
P/EPS -15.25 -13.18 -12.13 -3,228.10 27.73 32.71 48.96 -
EY -6.56 -7.59 -8.24 -0.03 3.61 3.06 2.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.54 2.00 2.13 2.11 2.16 2.54 -25.58%

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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