[TIMWELL] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -6.61%
YoY- -26.34%
View:
Show?
TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 17,981 18,757 25,515 28,444 31,580 33,182 35,832 -36.77%
PBT 1,495 1,398 4,108 5,065 6,557 7,429 7,810 -66.68%
Tax 1,645 1,658 1,112 949 -1,385 -1,322 -1,457 -
NP 3,140 3,056 5,220 6,014 5,172 6,107 6,353 -37.40%
-
NP to SH 1,900 1,823 3,997 4,787 5,126 6,147 6,466 -55.70%
-
Tax Rate -110.03% -118.60% -27.07% -18.74% 21.12% 17.80% 18.66% -
Total Cost 14,841 15,701 20,295 22,430 26,408 27,075 29,479 -36.63%
-
Net Worth 51,800 51,159 51,898 52,468 49,565 50,785 49,352 3.27%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 1,781 1,781 1,781 1,781 -
Div Payout % - - - 37.21% 34.74% 28.97% 27.54% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 51,800 51,159 51,898 52,468 49,565 50,785 49,352 3.27%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 17.46% 16.29% 20.46% 21.14% 16.38% 18.40% 17.73% -
ROE 3.67% 3.56% 7.70% 9.12% 10.34% 12.10% 13.10% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 20.19 21.06 28.65 31.94 35.46 37.26 40.24 -36.77%
EPS 2.13 2.05 4.49 5.38 5.76 6.90 7.26 -55.74%
DPS 0.00 0.00 0.00 2.00 2.00 2.00 2.00 -
NAPS 0.5817 0.5745 0.5828 0.5892 0.5566 0.5703 0.5542 3.27%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 20.19 21.06 28.65 31.94 35.46 37.26 40.24 -36.77%
EPS 2.13 2.05 4.49 5.38 5.76 6.90 7.26 -55.74%
DPS 0.00 0.00 0.00 2.00 2.00 2.00 2.00 -
NAPS 0.5817 0.5745 0.5828 0.5892 0.5566 0.5703 0.5542 3.27%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.425 0.46 0.46 0.54 0.57 0.60 0.65 -
P/RPS 2.10 2.18 1.61 1.69 1.61 1.61 1.62 18.83%
P/EPS 19.92 22.47 10.25 10.05 9.90 8.69 8.95 70.22%
EY 5.02 4.45 9.76 9.95 10.10 11.50 11.17 -41.24%
DY 0.00 0.00 0.00 3.70 3.51 3.33 3.08 -
P/NAPS 0.73 0.80 0.79 0.92 1.02 1.05 1.17 -26.92%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 18/08/20 20/05/20 20/02/20 14/11/19 20/08/19 21/05/19 -
Price 0.415 0.44 0.475 0.52 0.56 0.60 0.585 -
P/RPS 2.06 2.09 1.66 1.63 1.58 1.61 1.45 26.29%
P/EPS 19.45 21.49 10.58 9.67 9.73 8.69 8.06 79.62%
EY 5.14 4.65 9.45 10.34 10.28 11.50 12.41 -44.34%
DY 0.00 0.00 0.00 3.85 3.57 3.33 3.42 -
P/NAPS 0.71 0.77 0.82 0.88 1.01 1.05 1.06 -23.39%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment