[TIMWELL] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[TIMWELL] TIMBERWELL BHD
Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -138.0%
YoY- -118.7%
Quarter Report
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TIMWELL's Result
TIMWELL's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 15,318 13,260 14,406 20,617 23,291 23,871 25,154 -28.17%
PBT -331 -1,988 -573 101 1,887 2,544 2,053 -
Tax 88 372 256 -789 -749 -659 -543 -
NP -243 -1,616 -317 -688 1,138 1,885 1,510 -
-
NP to SH 283 -1,261 14 -499 1,313 2,208 1,825 -71.16%
-
Tax Rate - - - 781.19% 39.69% 25.90% 26.45% -
Total Cost 15,561 14,876 14,723 21,305 22,153 21,986 23,644 -24.35%
-
Net Worth 35,638 34,070 35,112 35,005 35,362 35,273 35,041 1.13%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 35,638 34,070 35,112 35,005 35,362 35,273 35,041 1.13%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -1.59% -12.19% -2.20% -3.34% 4.89% 7.90% 6.00% -
ROE 0.79% -3.70% 0.04% -1.43% 3.71% 6.26% 5.21% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 17.20 14.89 16.18 23.15 26.15 26.81 28.25 -28.18%
EPS 0.32 -1.42 0.02 -0.56 1.47 2.48 2.05 -71.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4002 0.3826 0.3943 0.3931 0.3971 0.3961 0.3935 1.13%
Adjusted Per Share Value based on latest NOSH - 89,051
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 17.20 14.89 16.18 23.15 26.15 26.81 28.25 -28.18%
EPS 0.32 -1.42 0.02 -0.56 1.47 2.48 2.05 -71.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4002 0.3826 0.3943 0.3931 0.3971 0.3961 0.3935 1.13%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.695 0.70 0.64 0.67 0.69 0.69 0.75 -
P/RPS 4.04 4.70 3.96 2.89 2.64 2.57 2.66 32.16%
P/EPS 218.69 -49.43 4,070.90 -119.57 46.80 27.83 36.60 229.63%
EY 0.46 -2.02 0.02 -0.84 2.14 3.59 2.73 -69.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.83 1.62 1.70 1.74 1.74 1.91 -6.03%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 18/08/17 15/05/17 22/02/17 17/11/16 19/08/16 19/05/16 25/02/16 -
Price 0.615 0.70 0.62 0.65 0.62 0.69 0.70 -
P/RPS 3.58 4.70 3.83 2.81 2.37 2.57 2.48 27.75%
P/EPS 193.52 -49.43 3,943.69 -116.00 42.05 27.83 34.16 218.12%
EY 0.52 -2.02 0.03 -0.86 2.38 3.59 2.93 -68.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.83 1.57 1.65 1.56 1.74 1.78 -9.21%

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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