[TIMWELL] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -98.34%
YoY- 131.89%
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 26,964 21,472 14,849 4,396 30,901 22,568 13,359 59.50%
PBT 11,224 4,118 2,857 174 8,213 3,324 1,429 293.65%
Tax -995 -1,144 -792 -99 -2,224 -950 -461 66.77%
NP 10,229 2,974 2,065 75 5,989 2,374 968 379.48%
-
NP to SH 7,159 3,021 2,107 103 6,212 2,426 1,008 268.16%
-
Tax Rate 8.86% 27.78% 27.72% 56.90% 27.08% 28.58% 32.26% -
Total Cost 16,735 18,498 12,784 4,321 24,912 20,194 12,391 22.11%
-
Net Worth 63,484 61,133 60,216 58,212 58,105 54,321 52,905 12.88%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 1,781 1,781 1,781 - - - - -
Div Payout % 24.88% 58.95% 84.53% - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 63,484 61,133 60,216 58,212 58,105 54,321 52,905 12.88%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 37.94% 13.85% 13.91% 1.71% 19.38% 10.52% 7.25% -
ROE 11.28% 4.94% 3.50% 0.18% 10.69% 4.47% 1.91% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 30.28 24.11 16.67 4.94 34.70 25.34 15.00 59.52%
EPS 8.04 3.39 2.37 0.12 6.98 2.72 1.13 268.60%
DPS 2.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.7129 0.6865 0.6762 0.6537 0.6525 0.61 0.5941 12.88%
Adjusted Per Share Value based on latest NOSH - 89,051
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 30.40 24.21 16.74 4.96 34.84 25.44 15.06 59.51%
EPS 8.07 3.41 2.38 0.12 7.00 2.74 1.14 267.36%
DPS 2.01 2.01 2.01 0.00 0.00 0.00 0.00 -
NAPS 0.7158 0.6893 0.6789 0.6563 0.6551 0.6124 0.5965 12.88%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.52 0.465 0.495 0.64 0.58 0.61 0.625 -
P/RPS 1.72 1.93 2.97 12.96 1.67 2.41 4.17 -44.49%
P/EPS 6.47 13.71 20.92 553.33 8.31 22.39 55.22 -75.96%
EY 15.46 7.30 4.78 0.18 12.03 4.47 1.81 316.22%
DY 3.85 4.30 4.04 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.68 0.73 0.98 0.89 1.00 1.05 -21.46%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 22/11/22 25/08/22 24/05/22 23/02/22 18/11/21 19/08/21 -
Price 0.53 0.45 0.52 0.62 0.69 0.57 0.715 -
P/RPS 1.75 1.87 3.12 12.56 1.99 2.25 4.77 -48.65%
P/EPS 6.59 13.26 21.98 536.04 9.89 20.92 63.17 -77.74%
EY 15.17 7.54 4.55 0.19 10.11 4.78 1.58 349.87%
DY 3.77 4.44 3.85 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.66 0.77 0.95 1.06 0.93 1.20 -27.48%

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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