[TIMWELL] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 15.84%
YoY- 2660.0%
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 26,367 16,521 4,953 31,188 21,657 9,597 921 833.93%
PBT 4,510 2,843 511 2,987 2,379 700 -1,156 -
Tax -1,136 -936 -255 -1,386 -918 -401 0 -
NP 3,374 1,907 256 1,601 1,461 299 -1,156 -
-
NP to SH 3,716 2,137 382 2,070 1,787 525 -1,043 -
-
Tax Rate 25.19% 32.92% 49.90% 46.40% 38.59% 57.29% - -
Total Cost 22,993 14,614 4,697 29,587 20,196 9,298 2,077 395.98%
-
Net Worth 42,512 40,936 39,182 38,799 36,902 35,638 34,070 15.88%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - 890 - - - - -
Div Payout % - - 233.12% - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 42,512 40,936 39,182 38,799 36,902 35,638 34,070 15.88%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 12.80% 11.54% 5.17% 5.13% 6.75% 3.12% -125.52% -
ROE 8.74% 5.22% 0.97% 5.34% 4.84% 1.47% -3.06% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 29.61 18.55 5.56 35.02 24.32 10.78 1.03 836.51%
EPS 4.17 2.40 0.43 2.32 2.01 0.59 -1.17 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.4774 0.4597 0.44 0.4357 0.4144 0.4002 0.3826 15.88%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 29.61 18.55 5.56 35.02 24.32 10.78 1.03 836.51%
EPS 4.17 2.40 0.43 2.32 2.01 0.59 -1.17 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.4774 0.4597 0.44 0.4357 0.4144 0.4002 0.3826 15.88%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.635 0.645 0.64 0.62 0.63 0.695 0.70 -
P/RPS 2.14 3.48 11.51 1.77 2.59 6.45 67.68 -89.97%
P/EPS 15.22 26.88 149.20 26.67 31.39 117.89 -59.77 -
EY 6.57 3.72 0.67 3.75 3.19 0.85 -1.67 -
DY 0.00 0.00 1.56 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.40 1.45 1.42 1.52 1.74 1.83 -19.14%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 15/11/18 16/08/18 23/05/18 26/02/18 10/11/17 18/08/17 15/05/17 -
Price 0.645 0.63 0.64 0.64 0.63 0.615 0.70 -
P/RPS 2.18 3.40 11.51 1.83 2.59 5.71 67.68 -89.85%
P/EPS 15.46 26.25 149.20 27.53 31.39 104.32 -59.77 -
EY 6.47 3.81 0.67 3.63 3.19 0.96 -1.67 -
DY 0.00 0.00 1.56 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.37 1.45 1.47 1.52 1.54 1.83 -18.34%

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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