[TIMWELL] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 37.45%
YoY- 88.92%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 21,693 11,573 8,801 4,895 3,169 6,859 8,334 89.33%
PBT -1,070 -2,926 -4,519 -6,246 -7,626 -9,278 -8,552 -75.01%
Tax 796 796 441 4,050 4,050 4,050 4,050 -66.22%
NP -274 -2,130 -4,078 -2,196 -3,576 -5,228 -4,502 -84.55%
-
NP to SH 1,498 -322 -2,259 -2,430 -3,885 -5,516 -4,740 -
-
Tax Rate - - - - - - - -
Total Cost 21,967 13,703 12,879 7,091 6,745 12,087 12,836 43.12%
-
Net Worth 32,948 32,837 32,021 33,971 36,553 37,330 39,733 -11.74%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 32,948 32,837 32,021 33,971 36,553 37,330 39,733 -11.74%
NOSH 89,051 89,051 89,051 82,857 89,153 88,882 90,303 -0.92%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin -1.26% -18.40% -46.34% -44.86% -112.84% -76.22% -54.02% -
ROE 4.55% -0.98% -7.05% -7.15% -10.63% -14.78% -11.93% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 24.36 13.04 9.89 5.91 3.55 7.72 9.23 91.09%
EPS 1.68 -0.36 -2.54 -2.93 -4.36 -6.21 -5.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.37 0.37 0.36 0.41 0.41 0.42 0.44 -10.91%
Adjusted Per Share Value based on latest NOSH - 82,857
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 24.36 13.00 9.88 5.50 3.56 7.70 9.36 89.31%
EPS 1.68 -0.36 -2.54 -2.73 -4.36 -6.19 -5.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.37 0.3687 0.3596 0.3815 0.4105 0.4192 0.4462 -11.74%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.83 0.85 0.85 0.51 0.50 0.60 0.51 -
P/RPS 3.41 6.52 8.59 8.63 14.07 7.78 5.53 -27.57%
P/EPS 49.34 -234.28 -33.47 -17.39 -11.47 -9.67 -9.72 -
EY 2.03 -0.43 -2.99 -5.75 -8.72 -10.34 -10.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.24 2.30 2.36 1.24 1.22 1.43 1.16 55.13%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 15/08/12 30/04/12 28/02/12 23/11/11 24/08/11 19/04/11 28/02/11 -
Price 0.80 0.94 0.85 1.05 0.56 0.52 0.45 -
P/RPS 3.28 7.21 8.59 17.77 15.75 6.74 4.88 -23.28%
P/EPS 47.56 -259.08 -33.47 -35.80 -12.85 -8.38 -8.57 -
EY 2.10 -0.39 -2.99 -2.79 -7.78 -11.93 -11.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.16 2.54 2.36 2.56 1.37 1.24 1.02 64.98%

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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