[TIMWELL] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -123.37%
YoY- -109.28%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 29,068 27,417 19,140 18,398 17,981 18,757 25,515 9.07%
PBT 3,328 2,326 -209 -328 1,495 1,398 4,108 -13.08%
Tax -1,039 -848 -387 -387 1,645 1,658 1,112 -
NP 2,289 1,478 -596 -715 3,140 3,056 5,220 -42.25%
-
NP to SH 2,548 1,743 -326 -444 1,900 1,823 3,997 -25.90%
-
Tax Rate 31.22% 36.46% - - -110.03% -118.60% -27.07% -
Total Cost 26,779 25,939 19,736 19,113 14,841 15,701 20,295 20.28%
-
Net Worth 54,321 52,905 51,578 51,898 51,800 51,159 51,898 3.08%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 54,321 52,905 51,578 51,898 51,800 51,159 51,898 3.08%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.87% 5.39% -3.11% -3.89% 17.46% 16.29% 20.46% -
ROE 4.69% 3.29% -0.63% -0.86% 3.67% 3.56% 7.70% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 32.64 30.79 21.49 20.66 20.19 21.06 28.65 9.07%
EPS 2.86 1.96 -0.37 -0.50 2.13 2.05 4.49 -25.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.5941 0.5792 0.5828 0.5817 0.5745 0.5828 3.08%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 32.64 30.79 21.49 20.66 20.19 21.06 28.65 9.07%
EPS 2.86 1.96 -0.37 -0.50 2.13 2.05 4.49 -25.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.5941 0.5792 0.5828 0.5817 0.5745 0.5828 3.08%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.61 0.625 0.45 0.45 0.425 0.46 0.46 -
P/RPS 1.87 2.03 2.09 2.18 2.10 2.18 1.61 10.48%
P/EPS 21.32 31.93 -122.92 -90.25 19.92 22.47 10.25 62.87%
EY 4.69 3.13 -0.81 -1.11 5.02 4.45 9.76 -38.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.05 0.78 0.77 0.73 0.80 0.79 17.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 20/05/21 22/02/21 19/11/20 18/08/20 20/05/20 -
Price 0.57 0.715 0.715 0.55 0.415 0.44 0.475 -
P/RPS 1.75 2.32 3.33 2.66 2.06 2.09 1.66 3.57%
P/EPS 19.92 36.53 -195.31 -110.31 19.45 21.49 10.58 52.41%
EY 5.02 2.74 -0.51 -0.91 5.14 4.65 9.45 -34.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.20 1.23 0.94 0.71 0.77 0.82 8.74%

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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