[TIMWELL] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 151.33%
YoY- -59.78%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 9,724 9,000 10,166 12,441 7,291 5,555 11,201 -9.00%
PBT 8,867 565 283 539 -1,050 -774 -4,641 -
Tax -5,103 1,252 -2,104 0 0 0 -1,245 156.33%
NP 3,764 1,817 -1,821 539 -1,050 -774 -5,886 -
-
NP to SH 3,764 1,817 -1,821 539 -1,050 -774 -5,886 -
-
Tax Rate 57.55% -221.59% 743.46% 0.00% - - - -
Total Cost 5,960 7,183 11,987 11,902 8,341 6,329 17,087 -50.48%
-
Net Worth 71,637 68,061 59,383 58,299 57,722 64,863 58,483 14.49%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 71,637 68,061 59,383 58,299 57,722 64,863 58,483 14.49%
NOSH 60,709 60,769 54,984 54,999 54,973 54,507 48,333 16.43%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 38.71% 20.19% -17.91% 4.33% -14.40% -13.93% -52.55% -
ROE 5.25% 2.67% -3.07% 0.92% -1.82% -1.19% -10.06% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 16.02 14.81 18.49 22.62 13.26 10.19 23.17 -21.82%
EPS 6.20 2.99 -3.32 0.98 -1.91 -1.42 -11.82 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.18 1.12 1.08 1.06 1.05 1.19 1.21 -1.66%
Adjusted Per Share Value based on latest NOSH - 54,999
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 10.96 10.15 11.46 14.03 8.22 6.26 12.63 -9.02%
EPS 4.24 2.05 -2.05 0.61 -1.18 -0.87 -6.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8077 0.7674 0.6695 0.6573 0.6508 0.7313 0.6594 14.49%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.82 1.81 1.94 1.77 1.76 1.97 4.28 -
P/RPS 11.36 12.22 10.49 7.82 13.27 19.33 18.47 -27.69%
P/EPS 29.35 60.54 -58.58 180.61 -92.15 -138.73 -35.15 -
EY 3.41 1.65 -1.71 0.55 -1.09 -0.72 -2.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.62 1.80 1.67 1.68 1.66 3.54 -42.61%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 09/06/05 25/02/05 29/11/04 27/08/04 26/05/04 27/02/04 -
Price 1.79 1.74 1.88 1.87 2.12 1.77 4.42 -
P/RPS 11.18 11.75 10.17 8.27 15.98 17.37 19.07 -29.97%
P/EPS 28.87 58.19 -56.77 190.82 -110.99 -124.65 -36.30 -
EY 3.46 1.72 -1.76 0.52 -0.90 -0.80 -2.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.55 1.74 1.76 2.02 1.49 3.65 -44.26%

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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