[TIMWELL] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -106.13%
YoY- -526.21%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 18,895 12,852 6,119 2,831 26,964 21,472 14,849 17.37%
PBT -2,912 -685 -1,076 -462 11,224 4,118 2,857 -
Tax 544 -3 0 0 -995 -1,144 -792 -
NP -2,368 -688 -1,076 -462 10,229 2,974 2,065 -
-
NP to SH -2,219 -646 -1,045 -439 7,159 3,021 2,107 -
-
Tax Rate - - - - 8.86% 27.78% 27.72% -
Total Cost 21,263 13,540 7,195 3,293 16,735 18,498 12,784 40.24%
-
Net Worth 61,525 62,843 62,442 63,048 63,484 61,133 60,216 1.44%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - 1,781 1,781 1,781 -
Div Payout % - - - - 24.88% 58.95% 84.53% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 61,525 62,843 62,442 63,048 63,484 61,133 60,216 1.44%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -12.53% -5.35% -17.58% -16.32% 37.94% 13.85% 13.91% -
ROE -3.61% -1.03% -1.67% -0.70% 11.28% 4.94% 3.50% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 21.22 14.43 6.87 3.18 30.28 24.11 16.67 17.40%
EPS -2.49 -0.73 -1.17 -0.49 8.04 3.39 2.37 -
DPS 0.00 0.00 0.00 0.00 2.00 2.00 2.00 -
NAPS 0.6909 0.7057 0.7012 0.708 0.7129 0.6865 0.6762 1.44%
Adjusted Per Share Value based on latest NOSH - 89,051
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 21.30 14.49 6.90 3.19 30.40 24.21 16.74 17.37%
EPS -2.50 -0.73 -1.18 -0.49 8.07 3.41 2.38 -
DPS 0.00 0.00 0.00 0.00 2.01 2.01 2.01 -
NAPS 0.6937 0.7085 0.704 0.7108 0.7158 0.6893 0.6789 1.44%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.53 0.51 0.48 0.53 0.52 0.465 0.495 -
P/RPS 2.50 3.53 6.99 16.67 1.72 1.93 2.97 -10.82%
P/EPS -21.27 -70.30 -40.90 -107.51 6.47 13.71 20.92 -
EY -4.70 -1.42 -2.44 -0.93 15.46 7.30 4.78 -
DY 0.00 0.00 0.00 0.00 3.85 4.30 4.04 -
P/NAPS 0.77 0.72 0.68 0.75 0.73 0.68 0.73 3.61%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 21/02/24 23/11/23 24/08/23 24/05/23 22/02/23 22/11/22 25/08/22 -
Price 0.52 0.485 0.505 0.48 0.53 0.45 0.52 -
P/RPS 2.45 3.36 7.35 15.10 1.75 1.87 3.12 -14.84%
P/EPS -20.87 -66.86 -43.03 -97.37 6.59 13.26 21.98 -
EY -4.79 -1.50 -2.32 -1.03 15.17 7.54 4.55 -
DY 0.00 0.00 0.00 0.00 3.77 4.44 3.85 -
P/NAPS 0.75 0.69 0.72 0.68 0.74 0.66 0.77 -1.73%

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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