[TIMWELL] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 270.45%
YoY- -92.97%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 28,876 19,194 3,684 14,526 19,205 17,610 8,268 130.01%
PBT 3,172 1,400 -4,624 -677 -208 574 1,036 110.71%
Tax -1,224 -802 0 281 -294 -428 -464 90.80%
NP 1,948 598 -4,624 -396 -502 146 572 126.18%
-
NP to SH 2,382 1,050 -4,172 75 -44 636 928 87.36%
-
Tax Rate 38.59% 57.29% - - - 74.56% 44.79% -
Total Cost 26,928 18,596 8,308 14,922 19,707 17,464 7,696 130.30%
-
Net Worth 36,902 35,638 34,070 35,112 35,005 35,362 35,273 3.05%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 36,902 35,638 34,070 35,112 35,005 35,362 35,273 3.05%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 6.75% 3.12% -125.52% -2.73% -2.62% 0.83% 6.92% -
ROE 6.46% 2.95% -12.25% 0.21% -0.13% 1.80% 2.63% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 32.43 21.55 4.14 16.31 21.57 19.78 9.28 130.10%
EPS 2.68 1.18 -4.68 0.08 -0.05 0.72 1.04 87.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4144 0.4002 0.3826 0.3943 0.3931 0.3971 0.3961 3.05%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 32.43 21.55 4.14 16.31 21.57 19.78 9.28 130.10%
EPS 2.68 1.18 -4.68 0.08 -0.05 0.72 1.04 87.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4144 0.4002 0.3826 0.3943 0.3931 0.3971 0.3961 3.05%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.63 0.695 0.70 0.64 0.67 0.69 0.69 -
P/RPS 1.94 3.22 16.92 3.92 3.11 3.49 7.43 -59.11%
P/EPS 23.55 58.94 -14.94 759.90 -1,356.00 96.61 66.21 -49.76%
EY 4.25 1.70 -6.69 0.13 -0.07 1.04 1.51 99.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.74 1.83 1.62 1.70 1.74 1.74 -8.61%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 10/11/17 18/08/17 15/05/17 22/02/17 17/11/16 19/08/16 19/05/16 -
Price 0.63 0.615 0.70 0.62 0.65 0.62 0.69 -
P/RPS 1.94 2.85 16.92 3.80 3.01 3.14 7.43 -59.11%
P/EPS 23.55 52.16 -14.94 736.15 -1,315.53 86.81 66.21 -49.76%
EY 4.25 1.92 -6.69 0.14 -0.08 1.15 1.51 99.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.54 1.83 1.57 1.65 1.56 1.74 -8.61%

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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