[TIMWELL] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
10-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 240.38%
YoY- 5515.15%
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 16,521 4,953 31,188 21,657 9,597 921 14,526 8.98%
PBT 2,843 511 2,987 2,379 700 -1,156 -677 -
Tax -936 -255 -1,386 -918 -401 0 281 -
NP 1,907 256 1,601 1,461 299 -1,156 -396 -
-
NP to SH 2,137 382 2,070 1,787 525 -1,043 75 838.62%
-
Tax Rate 32.92% 49.90% 46.40% 38.59% 57.29% - - -
Total Cost 14,614 4,697 29,587 20,196 9,298 2,077 14,922 -1.38%
-
Net Worth 40,936 39,182 38,799 36,902 35,638 34,070 35,112 10.80%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - 890 - - - - - -
Div Payout % - 233.12% - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 40,936 39,182 38,799 36,902 35,638 34,070 35,112 10.80%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 11.54% 5.17% 5.13% 6.75% 3.12% -125.52% -2.73% -
ROE 5.22% 0.97% 5.34% 4.84% 1.47% -3.06% 0.21% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 18.55 5.56 35.02 24.32 10.78 1.03 16.31 8.98%
EPS 2.40 0.43 2.32 2.01 0.59 -1.17 0.08 871.52%
DPS 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4597 0.44 0.4357 0.4144 0.4002 0.3826 0.3943 10.80%
Adjusted Per Share Value based on latest NOSH - 89,051
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 18.55 5.56 35.02 24.32 10.78 1.03 16.31 8.98%
EPS 2.40 0.43 2.32 2.01 0.59 -1.17 0.08 871.52%
DPS 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4597 0.44 0.4357 0.4144 0.4002 0.3826 0.3943 10.80%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.645 0.64 0.62 0.63 0.695 0.70 0.64 -
P/RPS 3.48 11.51 1.77 2.59 6.45 67.68 3.92 -7.65%
P/EPS 26.88 149.20 26.67 31.39 117.89 -59.77 759.90 -89.28%
EY 3.72 0.67 3.75 3.19 0.85 -1.67 0.13 841.31%
DY 0.00 1.56 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.45 1.42 1.52 1.74 1.83 1.62 -9.29%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 23/05/18 26/02/18 10/11/17 18/08/17 15/05/17 22/02/17 -
Price 0.63 0.64 0.64 0.63 0.615 0.70 0.62 -
P/RPS 3.40 11.51 1.83 2.59 5.71 67.68 3.80 -7.16%
P/EPS 26.25 149.20 27.53 31.39 104.32 -59.77 736.15 -89.23%
EY 3.81 0.67 3.63 3.19 0.96 -1.67 0.14 810.24%
DY 0.00 1.56 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.45 1.47 1.52 1.54 1.83 1.57 -8.70%

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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