[TIMWELL] QoQ Cumulative Quarter Result on 30-Sep-2019 [#3]

Announcement Date
14-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 31.08%
YoY- -37.0%
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 4,385 2,225 28,444 22,316 14,072 5,154 35,631 -75.28%
PBT -1,225 -466 5,062 3,234 2,441 491 7,830 -
Tax 0 0 949 -971 -708 -163 -1,549 -
NP -1,225 -466 6,011 2,263 1,733 328 6,281 -
-
NP to SH -1,179 -441 4,784 2,341 1,786 349 6,499 -
-
Tax Rate - - -18.75% 30.02% 29.00% 33.20% 19.78% -
Total Cost 5,610 2,691 22,433 20,053 12,339 4,826 29,350 -66.85%
-
Net Worth 51,159 51,898 52,468 49,565 50,785 49,352 50,661 0.65%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 1,781 1,781 1,781 1,781 - -
Div Payout % - - 37.23% 76.08% 99.72% 510.32% - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 51,159 51,898 52,468 49,565 50,785 49,352 50,661 0.65%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -27.94% -20.94% 21.13% 10.14% 12.32% 6.36% 17.63% -
ROE -2.30% -0.85% 9.12% 4.72% 3.52% 0.71% 12.83% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 4.92 2.50 31.94 25.06 15.80 5.79 40.01 -75.30%
EPS -1.32 -0.50 5.37 2.63 2.01 0.39 7.30 -
DPS 0.00 0.00 2.00 2.00 2.00 2.00 0.00 -
NAPS 0.5745 0.5828 0.5892 0.5566 0.5703 0.5542 0.5689 0.65%
Adjusted Per Share Value based on latest NOSH - 89,051
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 4.92 2.50 31.94 25.06 15.80 5.79 40.01 -75.30%
EPS -1.32 -0.50 5.37 2.63 2.01 0.39 7.30 -
DPS 0.00 0.00 2.00 2.00 2.00 2.00 0.00 -
NAPS 0.5745 0.5828 0.5892 0.5566 0.5703 0.5542 0.5689 0.65%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.46 0.46 0.54 0.57 0.60 0.65 0.65 -
P/RPS 9.34 18.41 1.69 2.27 3.80 11.23 1.62 221.87%
P/EPS -34.74 -92.89 10.05 21.68 29.92 165.85 8.91 -
EY -2.88 -1.08 9.95 4.61 3.34 0.60 11.23 -
DY 0.00 0.00 3.70 3.51 3.33 3.08 0.00 -
P/NAPS 0.80 0.79 0.92 1.02 1.05 1.17 1.14 -21.04%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 18/08/20 20/05/20 20/02/20 14/11/19 20/08/19 21/05/19 25/02/19 -
Price 0.44 0.475 0.52 0.56 0.60 0.585 0.66 -
P/RPS 8.94 19.01 1.63 2.23 3.80 10.11 1.65 208.80%
P/EPS -33.23 -95.92 9.68 21.30 29.92 149.27 9.04 -
EY -3.01 -1.04 10.33 4.69 3.34 0.67 11.06 -
DY 0.00 0.00 3.85 3.57 3.33 3.42 0.00 -
P/NAPS 0.77 0.82 0.88 1.01 1.05 1.06 1.16 -23.92%

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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