[TIMWELL] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 143.25%
YoY- 1495.95%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 29,939 32,435 32,419 30,990 29,068 27,417 19,140 34.71%
PBT 8,971 9,605 8,697 8,176 3,328 2,326 -209 -
Tax -2,418 -2,533 -2,301 -2,202 -1,039 -848 -387 238.85%
NP 6,553 7,072 6,396 5,974 2,289 1,478 -596 -
-
NP to SH 6,771 7,298 6,624 6,198 2,548 1,743 -326 -
-
Tax Rate 26.95% 26.37% 26.46% 26.93% 31.22% 36.46% - -
Total Cost 23,386 25,363 26,023 25,016 26,779 25,939 19,736 11.96%
-
Net Worth 61,133 60,216 58,212 58,105 54,321 52,905 51,578 11.98%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 3,562 1,781 - - - - - -
Div Payout % 52.61% 24.40% - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 61,133 60,216 58,212 58,105 54,321 52,905 51,578 11.98%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 21.89% 21.80% 19.73% 19.28% 7.87% 5.39% -3.11% -
ROE 11.08% 12.12% 11.38% 10.67% 4.69% 3.29% -0.63% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 33.62 36.42 36.40 34.80 32.64 30.79 21.49 34.72%
EPS 7.60 8.20 7.44 6.96 2.86 1.96 -0.37 -
DPS 4.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6865 0.6762 0.6537 0.6525 0.61 0.5941 0.5792 11.98%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 33.62 36.42 36.40 34.80 32.64 30.79 21.49 34.72%
EPS 7.60 8.20 7.44 6.96 2.86 1.96 -0.37 -
DPS 4.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6865 0.6762 0.6537 0.6525 0.61 0.5941 0.5792 11.98%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.465 0.495 0.64 0.58 0.61 0.625 0.45 -
P/RPS 1.38 1.36 1.76 1.67 1.87 2.03 2.09 -24.15%
P/EPS 6.12 6.04 8.60 8.33 21.32 31.93 -122.92 -
EY 16.35 16.56 11.62 12.00 4.69 3.13 -0.81 -
DY 8.60 4.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.73 0.98 0.89 1.00 1.05 0.78 -8.73%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 25/08/22 24/05/22 23/02/22 18/11/21 19/08/21 20/05/21 -
Price 0.45 0.52 0.62 0.69 0.57 0.715 0.715 -
P/RPS 1.34 1.43 1.70 1.98 1.75 2.32 3.33 -45.46%
P/EPS 5.92 6.35 8.34 9.91 19.92 36.53 -195.31 -
EY 16.90 15.76 12.00 10.09 5.02 2.74 -0.51 -
DY 8.89 3.85 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.77 0.95 1.06 0.93 1.20 1.23 -33.94%

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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