[TIMWELL] QoQ Cumulative Quarter Result on 30-Jun-2012 [#2]

Announcement Date
15-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 155.63%
YoY- 140.77%
View:
Show?
Cumulative Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 1,245 25,554 23,957 13,651 3,023 8,802 4,008 -54.10%
PBT -1,369 -734 827 376 -284 -4,519 -3,919 -50.36%
Tax 81 -188 0 0 355 441 0 -
NP -1,288 -922 827 376 71 -4,078 -3,919 -52.34%
-
NP to SH -1,207 -20 1,927 1,089 426 -2,259 -2,728 -41.90%
-
Tax Rate - - 0.00% 0.00% - - - -
Total Cost 2,533 26,476 23,130 13,275 2,952 12,880 7,927 -53.22%
-
Net Worth 29,296 30,277 33,839 32,948 32,837 31,785 36,551 -13.70%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 29,296 30,277 33,839 32,948 32,837 31,785 36,551 -13.70%
NOSH 89,051 89,051 89,051 89,051 88,750 88,292 89,150 -0.07%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin -103.45% -3.61% 3.45% 2.75% 2.35% -46.33% -97.78% -
ROE -4.12% -0.07% 5.69% 3.31% 1.30% -7.11% -7.46% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 1.40 28.70 26.90 15.33 3.41 9.97 4.50 -54.05%
EPS -1.36 -0.02 2.16 1.22 0.48 -2.54 -3.06 -41.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3301 0.34 0.38 0.37 0.37 0.36 0.41 -13.44%
Adjusted Per Share Value based on latest NOSH - 89,051
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 1.40 28.70 26.90 15.33 3.39 9.88 4.50 -54.05%
EPS -1.36 -0.02 2.16 1.22 0.48 -2.54 -3.06 -41.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3301 0.34 0.38 0.37 0.3687 0.3569 0.4105 -13.51%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.625 0.80 0.76 0.83 0.85 0.85 0.51 -
P/RPS 44.55 2.79 2.83 5.41 24.95 8.53 11.34 148.76%
P/EPS -45.96 -3,562.04 35.12 67.87 177.08 -33.22 -16.67 96.49%
EY -2.18 -0.03 2.85 1.47 0.56 -3.01 -6.00 -49.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.89 2.35 2.00 2.24 2.30 2.36 1.24 32.40%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/05/13 28/02/13 29/11/12 15/08/12 30/04/12 28/02/12 23/11/11 -
Price 0.66 0.725 0.80 0.80 0.94 0.85 1.05 -
P/RPS 47.05 2.53 2.97 5.22 27.60 8.53 23.36 59.41%
P/EPS -48.53 -3,228.10 36.97 65.42 195.83 -33.22 -34.31 25.97%
EY -2.06 -0.03 2.70 1.53 0.51 -3.01 -2.91 -20.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 2.13 2.11 2.16 2.54 2.36 2.56 -15.16%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment