[TIMWELL] QoQ 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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 10,548 3,350 24,486 17,183 7,516 2,887 16,444 -25.68%
PBT -317 -232 -419 76 185 -193 1,985 -
Tax 0 0 474 0 0 0 121 -
NP -317 -232 55 76 185 -193 2,106 -
-
NP to SH -144 -151 433 406 418 -56 2,934 -
-
Tax Rate - - - 0.00% 0.00% - -6.10% -
Total Cost 10,865 3,582 24,431 17,107 7,331 3,080 14,338 -16.92%
-
Net Worth 33,830 33,821 33,972 33,554 33,670 33,198 33,584 0.48%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 33,830 33,821 33,972 33,554 33,670 33,198 33,584 0.48%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -3.01% -6.93% 0.22% 0.44% 2.46% -6.69% 12.81% -
ROE -0.43% -0.45% 1.27% 1.21% 1.24% -0.17% 8.74% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 11.84 3.76 27.50 19.30 8.44 3.24 18.44 -25.63%
EPS -0.16 -0.17 0.49 0.46 0.47 -0.06 3.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3799 0.3798 0.3815 0.3768 0.3781 0.3728 0.3766 0.58%
Adjusted Per Share Value based on latest NOSH - 89,051
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 11.84 3.76 27.50 19.30 8.44 3.24 18.44 -25.63%
EPS -0.16 -0.17 0.49 0.46 0.47 -0.06 3.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3799 0.3798 0.3815 0.3768 0.3781 0.3728 0.3766 0.58%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.75 0.77 0.75 0.81 0.90 0.85 0.60 -
P/RPS 6.33 20.47 2.73 4.20 10.66 26.22 3.25 56.15%
P/EPS -463.81 -454.10 154.25 177.66 191.74 -1,351.67 1,009.58 -
EY -0.22 -0.22 0.65 0.56 0.52 -0.07 0.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.97 2.03 1.97 2.15 2.38 2.28 1.59 15.40%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 21/08/15 28/04/15 25/02/15 26/11/14 27/08/14 28/04/14 26/02/14 -
Price 0.68 0.76 0.75 0.75 0.79 0.91 0.65 -
P/RPS 5.74 20.20 2.73 3.89 9.36 28.07 3.53 38.40%
P/EPS -420.52 -448.20 154.25 164.50 168.30 -1,447.08 1,093.71 -
EY -0.24 -0.22 0.65 0.61 0.59 -0.07 0.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.79 2.00 1.97 1.99 2.09 2.44 1.73 2.30%

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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