[TIMWELL] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[TIMWELL] TIMBERWELL BHD
Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -12.83%
YoY- -48.43%
Quarter Report
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TIMWELL's Result
TIMWELL's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 18,894 18,513 18,403 25,568 27,133 29,939 32,435 -30.18%
PBT -2,914 6,422 7,291 10,589 11,225 8,971 9,605 -
Tax 545 146 -203 -896 -995 -2,418 -2,533 -
NP -2,369 6,568 7,088 9,693 10,230 6,553 7,072 -
-
NP to SH -2,219 3,492 4,006 6,617 7,159 6,771 7,298 -
-
Tax Rate - -2.27% 2.78% 8.46% 8.86% 26.95% 26.37% -
Total Cost 21,263 11,945 11,315 15,875 16,903 23,386 25,363 -11.06%
-
Net Worth 61,525 62,843 62,442 63,048 63,484 61,133 60,216 1.44%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 61,525 62,843 62,442 63,048 63,484 61,133 60,216 1.44%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -12.54% 35.48% 38.52% 37.91% 37.70% 21.89% 21.80% -
ROE -3.61% 5.56% 6.42% 10.50% 11.28% 11.08% 12.12% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 21.22 20.79 20.67 28.71 30.47 33.62 36.42 -30.17%
EPS -2.49 3.92 4.50 7.43 8.04 7.60 8.20 -
DPS 0.00 0.00 2.00 4.00 4.00 4.00 2.00 -
NAPS 0.6909 0.7057 0.7012 0.708 0.7129 0.6865 0.6762 1.44%
Adjusted Per Share Value based on latest NOSH - 89,051
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 21.22 20.79 20.67 28.71 30.47 33.62 36.42 -30.17%
EPS -2.49 3.92 4.50 7.43 8.04 7.60 8.20 -
DPS 0.00 0.00 2.00 4.00 4.00 4.00 2.00 -
NAPS 0.6909 0.7057 0.7012 0.708 0.7129 0.6865 0.6762 1.44%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.53 0.51 0.48 0.53 0.52 0.465 0.495 -
P/RPS 2.50 2.45 2.32 1.85 1.71 1.38 1.36 49.89%
P/EPS -21.27 13.01 10.67 7.13 6.47 6.12 6.04 -
EY -4.70 7.69 9.37 14.02 15.46 16.35 16.56 -
DY 0.00 0.00 4.17 7.55 7.69 8.60 4.04 -
P/NAPS 0.77 0.72 0.68 0.75 0.73 0.68 0.73 3.61%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 21/02/24 23/11/23 24/08/23 24/05/23 22/02/23 22/11/22 25/08/22 -
Price 0.52 0.485 0.505 0.48 0.53 0.45 0.52 -
P/RPS 2.45 2.33 2.44 1.67 1.74 1.34 1.43 43.04%
P/EPS -20.87 12.37 11.23 6.46 6.59 5.92 6.35 -
EY -4.79 8.09 8.91 15.48 15.17 16.90 15.76 -
DY 0.00 0.00 3.96 8.33 7.55 8.89 3.85 -
P/NAPS 0.75 0.69 0.72 0.68 0.74 0.66 0.77 -1.73%

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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