[TIMWELL] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 174.59%
YoY- 154.98%
View:
Show?
Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 12,138 8,676 921 122 5,599 6,618 2,067 225.13%
PBT 1,679 1,649 -1,156 -521 -303 -8 259 247.27%
Tax -543 -374 0 502 -40 -90 -116 179.56%
NP 1,136 1,275 -1,156 -19 -343 -98 143 297.63%
-
NP to SH 1,240 1,388 -1,043 182 -244 -156 232 205.38%
-
Tax Rate 32.34% 22.68% - - - - 44.79% -
Total Cost 11,002 7,401 2,077 141 5,942 6,716 1,924 219.43%
-
Net Worth 36,902 35,638 34,070 35,112 35,005 35,362 35,273 3.05%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 36,902 35,638 34,070 35,112 35,005 35,362 35,273 3.05%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 9.36% 14.70% -125.52% -15.57% -6.13% -1.48% 6.92% -
ROE 3.36% 3.89% -3.06% 0.52% -0.70% -0.44% 0.66% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.63 9.74 1.03 0.14 6.29 7.43 2.32 225.24%
EPS 1.39 1.56 -1.17 0.20 -0.27 -0.18 0.26 205.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4144 0.4002 0.3826 0.3943 0.3931 0.3971 0.3961 3.05%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.63 9.74 1.03 0.14 6.29 7.43 2.32 225.24%
EPS 1.39 1.56 -1.17 0.20 -0.27 -0.18 0.26 205.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4144 0.4002 0.3826 0.3943 0.3931 0.3971 0.3961 3.05%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.63 0.695 0.70 0.64 0.67 0.69 0.69 -
P/RPS 4.62 7.13 67.68 467.15 10.66 9.28 29.73 -71.06%
P/EPS 45.24 44.59 -59.77 313.15 -244.53 -393.88 264.85 -69.18%
EY 2.21 2.24 -1.67 0.32 -0.41 -0.25 0.38 223.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.74 1.83 1.62 1.70 1.74 1.74 -8.61%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 10/11/17 18/08/17 15/05/17 22/02/17 17/11/16 19/08/16 19/05/16 -
Price 0.63 0.615 0.70 0.62 0.65 0.62 0.69 -
P/RPS 4.62 6.31 67.68 452.55 10.34 8.34 29.73 -71.06%
P/EPS 45.24 39.46 -59.77 303.36 -237.23 -353.92 264.85 -69.18%
EY 2.21 2.53 -1.67 0.33 -0.42 -0.28 0.38 223.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.54 1.83 1.57 1.65 1.56 1.74 -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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment