[TIMWELL] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -157.62%
YoY- -131.0%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 18,942 12,532 18,895 17,136 12,238 11,324 26,964 -20.99%
PBT -282 -2,616 -2,912 -913 -2,152 -1,848 11,224 -
Tax -204 0 544 -4 0 0 -995 -65.26%
NP -486 -2,616 -2,368 -917 -2,152 -1,848 10,229 -
-
NP to SH -406 -2,496 -2,219 -861 -2,090 -1,756 7,159 -
-
Tax Rate - - - - - - 8.86% -
Total Cost 19,428 15,148 21,263 18,053 14,390 13,172 16,735 10.46%
-
Net Worth 61,320 60,901 61,525 62,843 62,442 63,048 63,484 -2.28%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - 1,781 -
Div Payout % - - - - - - 24.88% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 61,320 60,901 61,525 62,843 62,442 63,048 63,484 -2.28%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -2.57% -20.87% -12.53% -5.35% -17.58% -16.32% 37.94% -
ROE -0.66% -4.10% -3.61% -1.37% -3.35% -2.79% 11.28% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 21.27 14.07 21.22 19.24 13.74 12.72 30.28 -20.99%
EPS -0.46 -2.80 -2.49 -0.97 -2.34 -1.96 8.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.6886 0.6839 0.6909 0.7057 0.7012 0.708 0.7129 -2.28%
Adjusted Per Share Value based on latest NOSH - 89,051
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 21.27 14.07 21.22 19.24 13.74 12.72 30.28 -20.99%
EPS -0.46 -2.80 -2.49 -0.97 -2.34 -1.96 8.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.6886 0.6839 0.6909 0.7057 0.7012 0.708 0.7129 -2.28%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.49 0.475 0.53 0.51 0.48 0.53 0.52 -
P/RPS 2.30 3.38 2.50 2.65 3.49 4.17 1.72 21.39%
P/EPS -107.48 -16.95 -21.27 -52.73 -20.45 -26.88 6.47 -
EY -0.93 -5.90 -4.70 -1.90 -4.89 -3.72 15.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.85 -
P/NAPS 0.71 0.69 0.77 0.72 0.68 0.75 0.73 -1.83%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 21/05/24 21/02/24 23/11/23 24/08/23 24/05/23 22/02/23 -
Price 0.49 0.54 0.52 0.485 0.505 0.48 0.53 -
P/RPS 2.30 3.84 2.45 2.52 3.67 3.77 1.75 20.00%
P/EPS -107.48 -19.27 -20.87 -50.14 -21.52 -24.34 6.59 -
EY -0.93 -5.19 -4.79 -1.99 -4.65 -4.11 15.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.77 -
P/NAPS 0.71 0.79 0.75 0.69 0.72 0.68 0.74 -2.72%

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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