[TIMWELL] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 156.06%
YoY- 1502.26%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 21,472 14,849 4,396 30,901 22,568 13,359 2,967 273.69%
PBT 4,118 2,857 174 8,213 3,324 1,429 -347 -
Tax -1,144 -792 -99 -2,224 -950 -461 0 -
NP 2,974 2,065 75 5,989 2,374 968 -347 -
-
NP to SH 3,021 2,107 103 6,212 2,426 1,008 -323 -
-
Tax Rate 27.78% 27.72% 56.90% 27.08% 28.58% 32.26% - -
Total Cost 18,498 12,784 4,321 24,912 20,194 12,391 3,314 214.33%
-
Net Worth 61,133 60,216 58,212 58,105 54,321 52,905 51,578 11.98%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 1,781 1,781 - - - - - -
Div Payout % 58.95% 84.53% - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 61,133 60,216 58,212 58,105 54,321 52,905 51,578 11.98%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 13.85% 13.91% 1.71% 19.38% 10.52% 7.25% -11.70% -
ROE 4.94% 3.50% 0.18% 10.69% 4.47% 1.91% -0.63% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 24.11 16.67 4.94 34.70 25.34 15.00 3.33 273.80%
EPS 3.39 2.37 0.12 6.98 2.72 1.13 -0.36 -
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6865 0.6762 0.6537 0.6525 0.61 0.5941 0.5792 11.98%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 24.11 16.67 4.94 34.70 25.34 15.00 3.33 273.80%
EPS 3.39 2.37 0.12 6.98 2.72 1.13 -0.36 -
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6865 0.6762 0.6537 0.6525 0.61 0.5941 0.5792 11.98%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.465 0.495 0.64 0.58 0.61 0.625 0.45 -
P/RPS 1.93 2.97 12.96 1.67 2.41 4.17 13.51 -72.64%
P/EPS 13.71 20.92 553.33 8.31 22.39 55.22 -124.06 -
EY 7.30 4.78 0.18 12.03 4.47 1.81 -0.81 -
DY 4.30 4.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.73 0.98 0.89 1.00 1.05 0.78 -8.73%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 25/08/22 24/05/22 23/02/22 18/11/21 19/08/21 20/05/21 -
Price 0.45 0.52 0.62 0.69 0.57 0.715 0.715 -
P/RPS 1.87 3.12 12.56 1.99 2.25 4.77 21.46 -80.31%
P/EPS 13.26 21.98 536.04 9.89 20.92 63.17 -197.13 -
EY 7.54 4.55 0.19 10.11 4.78 1.58 -0.51 -
DY 4.44 3.85 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.77 0.95 1.06 0.93 1.20 1.23 -33.94%

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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