[TIMWELL] QoQ Cumulative Quarter Result on 30-Jun-2016 [#2]

Announcement Date
19-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 37.07%
YoY- 320.83%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 921 14,526 14,404 8,805 2,067 25,154 18,821 -86.59%
PBT -1,156 -677 -156 287 259 1,294 1,141 -
Tax 0 281 -221 -214 -116 -543 0 -
NP -1,156 -396 -377 73 143 751 1,141 -
-
NP to SH -1,043 75 -33 318 232 1,067 1,398 -
-
Tax Rate - - - 74.56% 44.79% 41.96% 0.00% -
Total Cost 2,077 14,922 14,781 8,732 1,924 24,403 17,680 -75.98%
-
Net Worth 34,070 35,112 35,005 35,362 35,273 35,041 35,371 -2.46%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 34,070 35,112 35,005 35,362 35,273 35,041 35,371 -2.46%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -125.52% -2.73% -2.62% 0.83% 6.92% 2.99% 6.06% -
ROE -3.06% 0.21% -0.09% 0.90% 0.66% 3.04% 3.95% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1.03 16.31 16.18 9.89 2.32 28.25 21.14 -86.63%
EPS -1.17 0.08 -0.04 0.36 0.26 1.20 1.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3826 0.3943 0.3931 0.3971 0.3961 0.3935 0.3972 -2.46%
Adjusted Per Share Value based on latest NOSH - 89,051
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1.03 16.31 16.18 9.89 2.32 28.25 21.14 -86.63%
EPS -1.17 0.08 -0.04 0.36 0.26 1.20 1.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3826 0.3943 0.3931 0.3971 0.3961 0.3935 0.3972 -2.46%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.70 0.64 0.67 0.69 0.69 0.75 0.65 -
P/RPS 67.68 3.92 4.14 6.98 29.73 2.66 3.08 683.05%
P/EPS -59.77 759.90 -1,808.01 193.22 264.85 62.59 41.40 -
EY -1.67 0.13 -0.06 0.52 0.38 1.60 2.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 1.62 1.70 1.74 1.74 1.91 1.64 7.57%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 15/05/17 22/02/17 17/11/16 19/08/16 19/05/16 25/02/16 16/11/15 -
Price 0.70 0.62 0.65 0.62 0.69 0.70 0.80 -
P/RPS 67.68 3.80 4.02 6.27 29.73 2.48 3.79 582.00%
P/EPS -59.77 736.15 -1,754.03 173.62 264.85 58.42 50.96 -
EY -1.67 0.14 -0.06 0.58 0.38 1.71 1.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 1.57 1.65 1.56 1.74 1.78 2.01 -6.05%

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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