[TIMWELL] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -7.22%
YoY- 165.74%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 18,403 25,568 27,133 29,939 32,435 32,419 30,990 -29.41%
PBT 7,291 10,589 11,225 8,971 9,605 8,697 8,176 -7.37%
Tax -203 -896 -995 -2,418 -2,533 -2,301 -2,202 -79.68%
NP 7,088 9,693 10,230 6,553 7,072 6,396 5,974 12.10%
-
NP to SH 4,006 6,617 7,159 6,771 7,298 6,624 6,198 -25.30%
-
Tax Rate 2.78% 8.46% 8.86% 26.95% 26.37% 26.46% 26.93% -
Total Cost 11,315 15,875 16,903 23,386 25,363 26,023 25,016 -41.16%
-
Net Worth 62,442 63,048 63,484 61,133 60,216 58,212 58,105 4.92%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 1,781 3,562 3,562 3,562 1,781 - - -
Div Payout % 44.46% 53.83% 49.76% 52.61% 24.40% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 62,442 63,048 63,484 61,133 60,216 58,212 58,105 4.92%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 38.52% 37.91% 37.70% 21.89% 21.80% 19.73% 19.28% -
ROE 6.42% 10.50% 11.28% 11.08% 12.12% 11.38% 10.67% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 20.67 28.71 30.47 33.62 36.42 36.40 34.80 -29.40%
EPS 4.50 7.43 8.04 7.60 8.20 7.44 6.96 -25.28%
DPS 2.00 4.00 4.00 4.00 2.00 0.00 0.00 -
NAPS 0.7012 0.708 0.7129 0.6865 0.6762 0.6537 0.6525 4.92%
Adjusted Per Share Value based on latest NOSH - 89,051
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 20.67 28.71 30.47 33.62 36.42 36.40 34.80 -29.40%
EPS 4.50 7.43 8.04 7.60 8.20 7.44 6.96 -25.28%
DPS 2.00 4.00 4.00 4.00 2.00 0.00 0.00 -
NAPS 0.7012 0.708 0.7129 0.6865 0.6762 0.6537 0.6525 4.92%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.48 0.53 0.52 0.465 0.495 0.64 0.58 -
P/RPS 2.32 1.85 1.71 1.38 1.36 1.76 1.67 24.57%
P/EPS 10.67 7.13 6.47 6.12 6.04 8.60 8.33 17.99%
EY 9.37 14.02 15.46 16.35 16.56 11.62 12.00 -15.24%
DY 4.17 7.55 7.69 8.60 4.04 0.00 0.00 -
P/NAPS 0.68 0.75 0.73 0.68 0.73 0.98 0.89 -16.46%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 24/05/23 22/02/23 22/11/22 25/08/22 24/05/22 23/02/22 -
Price 0.505 0.48 0.53 0.45 0.52 0.62 0.69 -
P/RPS 2.44 1.67 1.74 1.34 1.43 1.70 1.98 14.98%
P/EPS 11.23 6.46 6.59 5.92 6.35 8.34 9.91 8.71%
EY 8.91 15.48 15.17 16.90 15.76 12.00 10.09 -7.97%
DY 3.96 8.33 7.55 8.89 3.85 0.00 0.00 -
P/NAPS 0.72 0.68 0.74 0.66 0.77 0.95 1.06 -22.78%

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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