[TIMWELL] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 136.97%
YoY- 15.24%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 12,852 6,119 2,831 26,964 21,472 14,849 4,396 104.32%
PBT -685 -1,076 -462 11,224 4,118 2,857 174 -
Tax -3 0 0 -995 -1,144 -792 -99 -90.25%
NP -688 -1,076 -462 10,229 2,974 2,065 75 -
-
NP to SH -646 -1,045 -439 7,159 3,021 2,107 103 -
-
Tax Rate - - - 8.86% 27.78% 27.72% 56.90% -
Total Cost 13,540 7,195 3,293 16,735 18,498 12,784 4,321 113.98%
-
Net Worth 62,843 62,442 63,048 63,484 61,133 60,216 58,212 5.23%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 1,781 1,781 1,781 - -
Div Payout % - - - 24.88% 58.95% 84.53% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 62,843 62,442 63,048 63,484 61,133 60,216 58,212 5.23%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -5.35% -17.58% -16.32% 37.94% 13.85% 13.91% 1.71% -
ROE -1.03% -1.67% -0.70% 11.28% 4.94% 3.50% 0.18% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 14.43 6.87 3.18 30.28 24.11 16.67 4.94 104.20%
EPS -0.73 -1.17 -0.49 8.04 3.39 2.37 0.12 -
DPS 0.00 0.00 0.00 2.00 2.00 2.00 0.00 -
NAPS 0.7057 0.7012 0.708 0.7129 0.6865 0.6762 0.6537 5.23%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 14.43 6.87 3.18 30.28 24.11 16.67 4.94 104.20%
EPS -0.73 -1.17 -0.49 8.04 3.39 2.37 0.12 -
DPS 0.00 0.00 0.00 2.00 2.00 2.00 0.00 -
NAPS 0.7057 0.7012 0.708 0.7129 0.6865 0.6762 0.6537 5.23%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.51 0.48 0.53 0.52 0.465 0.495 0.64 -
P/RPS 3.53 6.99 16.67 1.72 1.93 2.97 12.96 -57.94%
P/EPS -70.30 -40.90 -107.51 6.47 13.71 20.92 553.33 -
EY -1.42 -2.44 -0.93 15.46 7.30 4.78 0.18 -
DY 0.00 0.00 0.00 3.85 4.30 4.04 0.00 -
P/NAPS 0.72 0.68 0.75 0.73 0.68 0.73 0.98 -18.56%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 24/05/23 22/02/23 22/11/22 25/08/22 24/05/22 -
Price 0.485 0.505 0.48 0.53 0.45 0.52 0.62 -
P/RPS 3.36 7.35 15.10 1.75 1.87 3.12 12.56 -58.44%
P/EPS -66.86 -43.03 -97.37 6.59 13.26 21.98 536.04 -
EY -1.50 -2.32 -1.03 15.17 7.54 4.55 0.19 -
DY 0.00 0.00 0.00 3.77 4.44 3.85 0.00 -
P/NAPS 0.69 0.72 0.68 0.74 0.66 0.77 0.95 -19.18%

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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