[TIMWELL] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 6.2%
YoY- 45.47%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 36,488 32,415 35,912 34,957 33,554 31,881 27,844 19.69%
PBT -5,926 -5,125 -3,982 -4,705 -8,076 -11,377 -12,407 -38.81%
Tax -1,245 -1,245 -1,245 -1,245 1,733 1,733 1,733 -
NP -7,171 -6,370 -5,227 -5,950 -6,343 -9,644 -10,674 -23.23%
-
NP to SH -7,171 -6,370 -5,227 -5,950 -6,343 -9,644 -10,674 -23.23%
-
Tax Rate - - - - - - - -
Total Cost 43,659 38,785 41,139 40,907 39,897 41,525 38,518 8.68%
-
Net Worth 58,299 57,722 64,863 58,483 58,534 55,335 60,446 -2.37%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 58,299 57,722 64,863 58,483 58,534 55,335 60,446 -2.37%
NOSH 54,999 54,973 54,507 48,333 48,375 46,499 47,223 10.66%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin -19.65% -19.65% -14.56% -17.02% -18.90% -30.25% -38.34% -
ROE -12.30% -11.04% -8.06% -10.17% -10.84% -17.43% -17.66% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 66.34 58.96 65.89 72.32 69.36 68.56 58.96 8.15%
EPS -13.04 -11.59 -9.59 -12.31 -13.11 -20.74 -22.60 -30.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.05 1.19 1.21 1.21 1.19 1.28 -11.78%
Adjusted Per Share Value based on latest NOSH - 48,333
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 40.97 36.40 40.33 39.26 37.68 35.80 31.27 19.67%
EPS -8.05 -7.15 -5.87 -6.68 -7.12 -10.83 -11.99 -23.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6547 0.6482 0.7284 0.6567 0.6573 0.6214 0.6788 -2.37%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.77 1.76 1.97 4.28 1.68 1.03 0.90 -
P/RPS 2.67 2.98 2.99 5.92 2.42 1.50 1.53 44.80%
P/EPS -13.58 -15.19 -20.54 -34.77 -12.81 -4.97 -3.98 126.13%
EY -7.37 -6.58 -4.87 -2.88 -7.80 -20.14 -25.11 -55.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.68 1.66 3.54 1.39 0.87 0.70 78.26%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 27/08/04 26/05/04 27/02/04 18/11/03 29/08/03 28/05/03 -
Price 1.87 2.12 1.77 4.42 2.77 1.20 0.84 -
P/RPS 2.82 3.60 2.69 6.11 3.99 1.75 1.42 57.79%
P/EPS -14.34 -18.30 -18.46 -35.90 -21.13 -5.79 -3.72 145.24%
EY -6.97 -5.47 -5.42 -2.79 -4.73 -17.28 -26.91 -59.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.76 2.02 1.49 3.65 2.29 1.01 0.66 91.95%

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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