[TIMWELL] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
20-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -109.22%
YoY- -226.36%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 18,289 11,853 4,385 2,225 28,444 22,316 14,072 18.99%
PBT -322 -333 -1,225 -466 5,062 3,234 2,441 -
Tax -387 -276 0 0 949 -971 -708 -33.02%
NP -709 -609 -1,225 -466 6,011 2,263 1,733 -
-
NP to SH -443 -544 -1,179 -441 4,784 2,341 1,786 -
-
Tax Rate - - - - -18.75% 30.02% 29.00% -
Total Cost 18,998 12,462 5,610 2,691 22,433 20,053 12,339 33.16%
-
Net Worth 51,898 51,800 51,159 51,898 52,468 49,565 50,785 1.44%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - 1,781 1,781 1,781 -
Div Payout % - - - - 37.23% 76.08% 99.72% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 51,898 51,800 51,159 51,898 52,468 49,565 50,785 1.44%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -3.88% -5.14% -27.94% -20.94% 21.13% 10.14% 12.32% -
ROE -0.85% -1.05% -2.30% -0.85% 9.12% 4.72% 3.52% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 20.54 13.31 4.92 2.50 31.94 25.06 15.80 19.01%
EPS -0.50 -0.61 -1.32 -0.50 5.37 2.63 2.01 -
DPS 0.00 0.00 0.00 0.00 2.00 2.00 2.00 -
NAPS 0.5828 0.5817 0.5745 0.5828 0.5892 0.5566 0.5703 1.44%
Adjusted Per Share Value based on latest NOSH - 89,051
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 20.62 13.36 4.94 2.51 32.07 25.16 15.87 18.97%
EPS -0.50 -0.61 -1.33 -0.50 5.39 2.64 2.01 -
DPS 0.00 0.00 0.00 0.00 2.01 2.01 2.01 -
NAPS 0.5851 0.584 0.5768 0.5851 0.5916 0.5588 0.5726 1.44%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.45 0.425 0.46 0.46 0.54 0.57 0.60 -
P/RPS 2.19 3.19 9.34 18.41 1.69 2.27 3.80 -30.63%
P/EPS -90.46 -69.57 -34.74 -92.89 10.05 21.68 29.92 -
EY -1.11 -1.44 -2.88 -1.08 9.95 4.61 3.34 -
DY 0.00 0.00 0.00 0.00 3.70 3.51 3.33 -
P/NAPS 0.77 0.73 0.80 0.79 0.92 1.02 1.05 -18.60%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 22/02/21 19/11/20 18/08/20 20/05/20 20/02/20 14/11/19 20/08/19 -
Price 0.55 0.415 0.44 0.475 0.52 0.56 0.60 -
P/RPS 2.68 3.12 8.94 19.01 1.63 2.23 3.80 -20.68%
P/EPS -110.56 -67.93 -33.23 -95.92 9.68 21.30 29.92 -
EY -0.90 -1.47 -3.01 -1.04 10.33 4.69 3.34 -
DY 0.00 0.00 0.00 0.00 3.85 3.57 3.33 -
P/NAPS 0.94 0.71 0.77 0.82 0.88 1.01 1.05 -7.08%

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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