[TIMWELL] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
18-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 122.44%
YoY- -78.45%
View:
Show?
TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 35,298 31,266 21,857 15,318 13,260 14,406 20,617 43.16%
PBT 4,447 2,780 1,651 -331 -1,988 -573 101 1149.77%
Tax -1,640 -1,385 -415 88 372 256 -789 62.94%
NP 2,807 1,395 1,236 -243 -1,616 -317 -688 -
-
NP to SH 3,293 1,868 1,767 283 -1,261 14 -499 -
-
Tax Rate 36.88% 49.82% 25.14% - - - 781.19% -
Total Cost 32,491 29,871 20,621 15,561 14,876 14,723 21,305 32.52%
-
Net Worth 39,182 38,799 36,902 35,638 34,070 35,112 35,005 7.81%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 890 - - - - - - -
Div Payout % 27.04% - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 39,182 38,799 36,902 35,638 34,070 35,112 35,005 7.81%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 7.95% 4.46% 5.65% -1.59% -12.19% -2.20% -3.34% -
ROE 8.40% 4.81% 4.79% 0.79% -3.70% 0.04% -1.43% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 39.64 35.11 24.54 17.20 14.89 16.18 23.15 43.17%
EPS 3.70 2.10 1.98 0.32 -1.42 0.02 -0.56 -
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.4357 0.4144 0.4002 0.3826 0.3943 0.3931 7.81%
Adjusted Per Share Value based on latest NOSH - 89,051
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 39.64 35.11 24.54 17.20 14.89 16.18 23.15 43.17%
EPS 3.70 2.10 1.98 0.32 -1.42 0.02 -0.56 -
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.4357 0.4144 0.4002 0.3826 0.3943 0.3931 7.81%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.64 0.62 0.63 0.695 0.70 0.64 0.67 -
P/RPS 1.61 1.77 2.57 4.04 4.70 3.96 2.89 -32.31%
P/EPS 17.31 29.56 31.75 218.69 -49.43 4,070.90 -119.57 -
EY 5.78 3.38 3.15 0.46 -2.02 0.02 -0.84 -
DY 1.56 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.42 1.52 1.74 1.83 1.62 1.70 -10.07%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 23/05/18 26/02/18 10/11/17 18/08/17 15/05/17 22/02/17 17/11/16 -
Price 0.64 0.64 0.63 0.615 0.70 0.62 0.65 -
P/RPS 1.61 1.82 2.57 3.58 4.70 3.83 2.81 -31.03%
P/EPS 17.31 30.51 31.75 193.52 -49.43 3,943.69 -116.00 -
EY 5.78 3.28 3.15 0.52 -2.02 0.03 -0.86 -
DY 1.56 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.47 1.52 1.54 1.83 1.57 1.65 -8.26%

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