[TIMWELL] QoQ Cumulative Quarter Result on 31-Mar-2024 [#1]

Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 71.88%
YoY- -42.14%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 16,296 9,471 3,133 18,895 12,852 6,119 2,831 220.16%
PBT 729 -141 -654 -2,912 -685 -1,076 -462 -
Tax -377 -102 0 544 -3 0 0 -
NP 352 -243 -654 -2,368 -688 -1,076 -462 -
-
NP to SH 409 -203 -624 -2,219 -646 -1,045 -439 -
-
Tax Rate 51.71% - - - - - - -
Total Cost 15,944 9,714 3,787 21,263 13,540 7,195 3,293 185.37%
-
Net Worth 61,839 61,320 60,901 61,525 62,843 62,442 63,048 -1.27%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 61,839 61,320 60,901 61,525 62,843 62,442 63,048 -1.27%
NOSH 88,913 89,051 89,051 89,051 89,051 89,051 89,051 -0.10%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.16% -2.57% -20.87% -12.53% -5.35% -17.58% -16.32% -
ROE 0.66% -0.33% -1.02% -3.61% -1.03% -1.67% -0.70% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 18.33 10.64 3.52 21.22 14.43 6.87 3.18 220.45%
EPS 0.46 -0.23 -0.70 -2.49 -0.73 -1.17 -0.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6955 0.6886 0.6839 0.6909 0.7057 0.7012 0.708 -1.17%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 18.37 10.68 3.53 21.30 14.49 6.90 3.19 220.25%
EPS 0.46 -0.23 -0.70 -2.50 -0.73 -1.18 -0.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6972 0.6914 0.6866 0.6937 0.7085 0.704 0.7108 -1.27%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.43 0.49 0.475 0.53 0.51 0.48 0.53 -
P/RPS 2.35 4.61 13.50 2.50 3.53 6.99 16.67 -72.81%
P/EPS 93.48 -214.95 -67.79 -21.27 -70.30 -40.90 -107.51 -
EY 1.07 -0.47 -1.48 -4.70 -1.42 -2.44 -0.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.71 0.69 0.77 0.72 0.68 0.75 -11.88%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 19/11/24 22/08/24 21/05/24 21/02/24 23/11/23 24/08/23 24/05/23 -
Price 0.535 0.49 0.54 0.52 0.485 0.505 0.48 -
P/RPS 2.92 4.61 15.35 2.45 3.36 7.35 15.10 -66.45%
P/EPS 116.30 -214.95 -77.06 -20.87 -66.86 -43.03 -97.37 -
EY 0.86 -0.47 -1.30 -4.79 -1.50 -2.32 -1.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.71 0.79 0.75 0.69 0.72 0.68 8.61%

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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