[TIMWELL] QoQ Cumulative Quarter Result on 31-Mar-2004 [#1]

Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 86.99%
YoY- 48.3%
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 35,452 25,286 12,846 5,555 34,956 23,755 15,387 74.00%
PBT -1,002 -1,285 -1,823 -774 -4,705 -64 -1,404 -20.05%
Tax -2,104 0 0 0 -1,245 0 0 -
NP -3,106 -1,285 -1,823 -774 -5,950 -64 -1,404 69.37%
-
NP to SH -3,106 -1,285 -1,823 -774 -5,950 -64 -1,404 69.37%
-
Tax Rate - - - - - - - -
Total Cost 38,558 26,571 14,669 6,329 40,906 23,819 16,791 73.61%
-
Net Worth 59,901 58,209 57,655 64,863 53,192 59,569 56,254 4.25%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 59,901 58,209 57,655 64,863 53,192 59,569 56,254 4.25%
NOSH 54,955 54,914 54,909 54,507 48,800 49,230 47,272 10.51%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin -8.76% -5.08% -14.19% -13.93% -17.02% -0.27% -9.12% -
ROE -5.19% -2.21% -3.16% -1.19% -11.19% -0.11% -2.50% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 64.51 46.05 23.39 10.19 71.63 48.25 32.55 57.45%
EPS -5.65 -2.34 -3.32 -1.42 -11.95 -0.13 -2.97 53.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.06 1.05 1.19 1.09 1.21 1.19 -5.65%
Adjusted Per Share Value based on latest NOSH - 54,507
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 39.81 28.39 14.43 6.24 39.25 26.68 17.28 73.99%
EPS -3.49 -1.44 -2.05 -0.87 -6.68 -0.07 -1.58 69.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6727 0.6537 0.6474 0.7284 0.5973 0.6689 0.6317 4.26%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.94 1.77 1.76 1.97 4.28 1.68 1.03 -
P/RPS 3.01 3.84 7.52 19.33 5.98 3.48 3.16 -3.17%
P/EPS -34.32 -75.64 -53.01 -138.73 -35.10 -1,292.31 -34.68 -0.69%
EY -2.91 -1.32 -1.89 -0.72 -2.85 -0.08 -2.88 0.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 1.67 1.68 1.66 3.93 1.39 0.87 60.81%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 29/11/04 27/08/04 26/05/04 27/02/04 18/11/03 29/08/03 -
Price 1.88 1.87 2.12 1.77 4.42 2.77 1.20 -
P/RPS 2.91 4.06 9.06 17.37 6.17 5.74 3.69 -14.58%
P/EPS -33.26 -79.91 -63.86 -124.65 -36.25 -2,130.77 -40.40 -12.10%
EY -3.01 -1.25 -1.57 -0.80 -2.76 -0.05 -2.48 13.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.72 1.76 2.02 1.49 4.06 2.29 1.01 42.37%

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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