[TIMWELL] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 56.69%
YoY- 47.8%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 44,091 41,331 38,898 35,453 36,488 32,415 35,912 14.64%
PBT 7,461 10,254 337 -1,002 -5,926 -5,125 -3,982 -
Tax -7,029 -5,955 -852 -2,104 -1,245 -1,245 -1,245 216.73%
NP 432 4,299 -515 -3,106 -7,171 -6,370 -5,227 -
-
NP to SH 2,069 4,299 -515 -3,106 -7,171 -6,370 -5,227 -
-
Tax Rate 94.21% 58.07% 252.82% - - - - -
Total Cost 43,659 37,032 39,413 38,559 43,659 38,785 41,139 4.03%
-
Net Worth 69,700 71,637 68,061 59,383 58,299 57,722 64,863 4.90%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 69,700 71,637 68,061 59,383 58,299 57,722 64,863 4.90%
NOSH 60,609 60,709 60,769 54,984 54,999 54,973 54,507 7.32%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 0.98% 10.40% -1.32% -8.76% -19.65% -19.65% -14.56% -
ROE 2.97% 6.00% -0.76% -5.23% -12.30% -11.04% -8.06% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 72.75 68.08 64.01 64.48 66.34 58.96 65.89 6.81%
EPS 3.41 7.08 -0.85 -5.65 -13.04 -11.59 -9.59 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.18 1.12 1.08 1.06 1.05 1.19 -2.25%
Adjusted Per Share Value based on latest NOSH - 54,984
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 49.71 46.60 43.86 39.97 41.14 36.55 40.49 14.64%
EPS 2.33 4.85 -0.58 -3.50 -8.08 -7.18 -5.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7858 0.8077 0.7674 0.6695 0.6573 0.6508 0.7313 4.90%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.77 1.82 1.81 1.94 1.77 1.76 1.97 -
P/RPS 2.43 2.67 2.83 3.01 2.67 2.98 2.99 -12.90%
P/EPS 51.85 25.70 -213.58 -34.34 -13.58 -15.19 -20.54 -
EY 1.93 3.89 -0.47 -2.91 -7.37 -6.58 -4.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.54 1.62 1.80 1.67 1.68 1.66 -4.87%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 25/08/05 09/06/05 25/02/05 29/11/04 27/08/04 26/05/04 -
Price 1.73 1.79 1.74 1.88 1.87 2.12 1.77 -
P/RPS 2.38 2.63 2.72 2.92 2.82 3.60 2.69 -7.83%
P/EPS 50.68 25.28 -205.32 -33.28 -14.34 -18.30 -18.46 -
EY 1.97 3.96 -0.49 -3.00 -6.97 -5.47 -5.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.52 1.55 1.74 1.76 2.02 1.49 0.44%

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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