[TIMWELL] QoQ TTM Result on 31-Mar-2002 [#1]

Announcement Date
20-May-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Mar-2002 [#1]
Profit Trend
QoQ- 5.75%
YoY- -908.07%
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TTM Result
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Revenue 29,836 27,990 29,557 37,231 49,590 67,830 81,173 -48.59%
PBT -12,645 -7,613 -9,096 -9,506 -9,933 -6,862 -978 448.31%
Tax 1,733 2,510 2,510 3,857 6,019 3,418 3,097 -32.02%
NP -10,912 -5,103 -6,586 -5,649 -3,914 -3,444 2,119 -
-
NP to SH -10,912 -5,103 -6,586 -6,996 -7,423 -7,420 -1,857 224.58%
-
Tax Rate - - - - - - - -
Total Cost 40,748 33,093 36,143 42,880 53,504 71,274 79,054 -35.63%
-
Net Worth 58,416 63,955 64,763 57,566 59,737 60,400 63,552 -5.44%
Dividend
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Net Worth 58,416 63,955 64,763 57,566 59,737 60,400 63,552 -5.44%
NOSH 44,592 47,026 45,931 39,976 40,092 40,000 39,970 7.54%
Ratio Analysis
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
NP Margin -36.57% -18.23% -22.28% -15.17% -7.89% -5.08% 2.61% -
ROE -18.68% -7.98% -10.17% -12.15% -12.43% -12.28% -2.92% -
Per Share
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 66.91 59.52 64.35 93.13 123.69 169.58 203.08 -52.20%
EPS -24.47 -10.85 -14.34 -17.50 -18.51 -18.55 -4.65 201.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.31 1.36 1.41 1.44 1.49 1.51 1.59 -12.08%
Adjusted Per Share Value based on latest NOSH - 39,976
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 33.64 31.56 33.32 41.98 55.91 76.48 91.52 -48.59%
EPS -12.30 -5.75 -7.43 -7.89 -8.37 -8.37 -2.09 224.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6586 0.7211 0.7302 0.649 0.6735 0.681 0.7165 -5.44%
Price Multiplier on Financial Quarter End Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 -
Price 1.00 1.05 1.10 1.08 1.10 1.05 0.94 -
P/RPS 1.49 1.76 1.71 1.16 0.89 0.62 0.46 118.45%
P/EPS -4.09 -9.68 -7.67 -6.17 -5.94 -5.66 -20.23 -65.45%
EY -24.47 -10.33 -13.04 -16.20 -16.83 -17.67 -4.94 189.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.77 0.78 0.75 0.74 0.70 0.59 18.33%
Price Multiplier on Announcement Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 28/02/03 13/01/03 29/08/02 20/05/02 28/02/02 11/12/01 27/08/01 -
Price 0.96 1.00 1.10 1.14 1.09 1.13 1.08 -
P/RPS 1.43 1.68 1.71 1.22 0.88 0.67 0.53 93.45%
P/EPS -3.92 -9.22 -7.67 -6.51 -5.89 -6.09 -23.25 -69.38%
EY -25.49 -10.85 -13.04 -15.35 -16.99 -16.42 -4.30 226.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.74 0.78 0.79 0.73 0.75 0.68 4.83%

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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