[TIMWELL] QoQ TTM Result on 31-Dec-2001 [#4]

Announcement Date
28-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- -0.04%
YoY- -3505.05%
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 27,990 29,557 37,231 49,590 67,830 81,173 91,381 -54.52%
PBT -7,613 -9,096 -9,506 -9,933 -6,862 -978 185 -
Tax 2,510 2,510 3,857 6,019 3,418 3,097 1,934 18.96%
NP -5,103 -6,586 -5,649 -3,914 -3,444 2,119 2,119 -
-
NP to SH -5,103 -6,586 -6,996 -7,423 -7,420 -1,857 -694 277.67%
-
Tax Rate - - - - - - -1,045.41% -
Total Cost 33,093 36,143 42,880 53,504 71,274 79,054 89,262 -48.36%
-
Net Worth 63,955 64,763 57,566 59,737 60,400 63,552 65,139 -1.21%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 63,955 64,763 57,566 59,737 60,400 63,552 65,139 -1.21%
NOSH 47,026 45,931 39,976 40,092 40,000 39,970 39,963 11.44%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin -18.23% -22.28% -15.17% -7.89% -5.08% 2.61% 2.32% -
ROE -7.98% -10.17% -12.15% -12.43% -12.28% -2.92% -1.07% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 59.52 64.35 93.13 123.69 169.58 203.08 228.66 -59.19%
EPS -10.85 -14.34 -17.50 -18.51 -18.55 -4.65 -1.74 238.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.36 1.41 1.44 1.49 1.51 1.59 1.63 -11.36%
Adjusted Per Share Value based on latest NOSH - 40,092
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 31.56 33.32 41.98 55.91 76.48 91.52 103.03 -54.52%
EPS -5.75 -7.43 -7.89 -8.37 -8.37 -2.09 -0.78 278.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7211 0.7302 0.649 0.6735 0.681 0.7165 0.7344 -1.20%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 1.05 1.10 1.08 1.10 1.05 0.94 0.90 -
P/RPS 1.76 1.71 1.16 0.89 0.62 0.46 0.39 172.83%
P/EPS -9.68 -7.67 -6.17 -5.94 -5.66 -20.23 -51.83 -67.29%
EY -10.33 -13.04 -16.20 -16.83 -17.67 -4.94 -1.93 205.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.78 0.75 0.74 0.70 0.59 0.55 25.12%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 13/01/03 29/08/02 20/05/02 28/02/02 11/12/01 27/08/01 04/07/01 -
Price 1.00 1.10 1.14 1.09 1.13 1.08 0.94 -
P/RPS 1.68 1.71 1.22 0.88 0.67 0.53 0.41 155.84%
P/EPS -9.22 -7.67 -6.51 -5.89 -6.09 -23.25 -54.13 -69.23%
EY -10.85 -13.04 -15.35 -16.99 -16.42 -4.30 -1.85 224.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.78 0.79 0.73 0.75 0.68 0.58 17.61%

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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