[TIMWELL] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
10-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 524.38%
YoY- 454.11%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 38,190 35,298 31,266 21,857 15,318 13,260 14,406 91.88%
PBT 5,130 4,447 2,780 1,651 -331 -1,988 -573 -
Tax -1,947 -1,640 -1,385 -415 88 372 256 -
NP 3,183 2,807 1,395 1,236 -243 -1,616 -317 -
-
NP to SH 3,660 3,293 1,868 1,767 283 -1,261 14 4030.43%
-
Tax Rate 37.95% 36.88% 49.82% 25.14% - - - -
Total Cost 35,007 32,491 29,871 20,621 15,561 14,876 14,723 78.42%
-
Net Worth 40,936 39,182 38,799 36,902 35,638 34,070 35,112 10.80%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 890 890 - - - - - -
Div Payout % 24.33% 27.04% - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 40,936 39,182 38,799 36,902 35,638 34,070 35,112 10.80%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 8.33% 7.95% 4.46% 5.65% -1.59% -12.19% -2.20% -
ROE 8.94% 8.40% 4.81% 4.79% 0.79% -3.70% 0.04% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 42.89 39.64 35.11 24.54 17.20 14.89 16.18 91.87%
EPS 4.11 3.70 2.10 1.98 0.32 -1.42 0.02 3416.49%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4597 0.44 0.4357 0.4144 0.4002 0.3826 0.3943 10.80%
Adjusted Per Share Value based on latest NOSH - 89,051
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 42.89 39.64 35.11 24.54 17.20 14.89 16.18 91.87%
EPS 4.11 3.70 2.10 1.98 0.32 -1.42 0.02 3416.49%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4597 0.44 0.4357 0.4144 0.4002 0.3826 0.3943 10.80%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.645 0.64 0.62 0.63 0.695 0.70 0.64 -
P/RPS 1.50 1.61 1.77 2.57 4.04 4.70 3.96 -47.74%
P/EPS 15.69 17.31 29.56 31.75 218.69 -49.43 4,070.90 -97.56%
EY 6.37 5.78 3.38 3.15 0.46 -2.02 0.02 4613.28%
DY 1.55 1.56 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.45 1.42 1.52 1.74 1.83 1.62 -9.29%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 23/05/18 26/02/18 10/11/17 18/08/17 15/05/17 22/02/17 -
Price 0.63 0.64 0.64 0.63 0.615 0.70 0.62 -
P/RPS 1.47 1.61 1.82 2.57 3.58 4.70 3.83 -47.27%
P/EPS 15.33 17.31 30.51 31.75 193.52 -49.43 3,943.69 -97.55%
EY 6.52 5.78 3.28 3.15 0.52 -2.02 0.03 3550.60%
DY 1.59 1.56 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.45 1.47 1.52 1.54 1.83 1.57 -8.70%

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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