[TIMWELL] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 10.18%
YoY- 318.7%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 25,568 27,133 29,939 32,435 32,419 30,990 29,068 -8.20%
PBT 10,589 11,225 8,971 9,605 8,697 8,176 3,328 116.48%
Tax -896 -995 -2,418 -2,533 -2,301 -2,202 -1,039 -9.40%
NP 9,693 10,230 6,553 7,072 6,396 5,974 2,289 161.97%
-
NP to SH 6,617 7,159 6,771 7,298 6,624 6,198 2,548 89.04%
-
Tax Rate 8.46% 8.86% 26.95% 26.37% 26.46% 26.93% 31.22% -
Total Cost 15,875 16,903 23,386 25,363 26,023 25,016 26,779 -29.45%
-
Net Worth 63,048 63,484 61,133 60,216 58,212 58,105 54,321 10.45%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 3,562 3,562 3,562 1,781 - - - -
Div Payout % 53.83% 49.76% 52.61% 24.40% - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 63,048 63,484 61,133 60,216 58,212 58,105 54,321 10.45%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 37.91% 37.70% 21.89% 21.80% 19.73% 19.28% 7.87% -
ROE 10.50% 11.28% 11.08% 12.12% 11.38% 10.67% 4.69% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 28.71 30.47 33.62 36.42 36.40 34.80 32.64 -8.20%
EPS 7.43 8.04 7.60 8.20 7.44 6.96 2.86 89.08%
DPS 4.00 4.00 4.00 2.00 0.00 0.00 0.00 -
NAPS 0.708 0.7129 0.6865 0.6762 0.6537 0.6525 0.61 10.45%
Adjusted Per Share Value based on latest NOSH - 89,051
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 28.83 30.59 33.75 36.57 36.55 34.94 32.77 -8.19%
EPS 7.46 8.07 7.63 8.23 7.47 6.99 2.87 89.15%
DPS 4.02 4.02 4.02 2.01 0.00 0.00 0.00 -
NAPS 0.7108 0.7158 0.6893 0.6789 0.6563 0.6551 0.6124 10.45%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.53 0.52 0.465 0.495 0.64 0.58 0.61 -
P/RPS 1.85 1.71 1.38 1.36 1.76 1.67 1.87 -0.71%
P/EPS 7.13 6.47 6.12 6.04 8.60 8.33 21.32 -51.85%
EY 14.02 15.46 16.35 16.56 11.62 12.00 4.69 107.65%
DY 7.55 7.69 8.60 4.04 0.00 0.00 0.00 -
P/NAPS 0.75 0.73 0.68 0.73 0.98 0.89 1.00 -17.46%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 22/02/23 22/11/22 25/08/22 24/05/22 23/02/22 18/11/21 -
Price 0.48 0.53 0.45 0.52 0.62 0.69 0.57 -
P/RPS 1.67 1.74 1.34 1.43 1.70 1.98 1.75 -3.07%
P/EPS 6.46 6.59 5.92 6.35 8.34 9.91 19.92 -52.83%
EY 15.48 15.17 16.90 15.76 12.00 10.09 5.02 112.00%
DY 8.33 7.55 8.89 3.85 0.00 0.00 0.00 -
P/NAPS 0.68 0.74 0.66 0.77 0.95 1.06 0.93 -18.85%

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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