[TIMWELL] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[TIMWELL] TIMBERWELL BHD
Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 5.73%
YoY- 15.51%
Quarter Report
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TIMWELL's Result
TIMWELL's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 18,513 18,403 25,568 27,133 29,939 32,435 32,419 -31.14%
PBT 6,422 7,291 10,589 11,225 8,971 9,605 8,697 -18.28%
Tax 146 -203 -896 -995 -2,418 -2,533 -2,301 -
NP 6,568 7,088 9,693 10,230 6,553 7,072 6,396 1.78%
-
NP to SH 3,492 4,006 6,617 7,159 6,771 7,298 6,624 -34.71%
-
Tax Rate -2.27% 2.78% 8.46% 8.86% 26.95% 26.37% 26.46% -
Total Cost 11,945 11,315 15,875 16,903 23,386 25,363 26,023 -40.46%
-
Net Worth 62,843 62,442 63,048 63,484 61,133 60,216 58,212 5.23%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 62,843 62,442 63,048 63,484 61,133 60,216 58,212 5.23%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 35.48% 38.52% 37.91% 37.70% 21.89% 21.80% 19.73% -
ROE 5.56% 6.42% 10.50% 11.28% 11.08% 12.12% 11.38% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 20.79 20.67 28.71 30.47 33.62 36.42 36.40 -31.13%
EPS 3.92 4.50 7.43 8.04 7.60 8.20 7.44 -34.74%
DPS 0.00 2.00 4.00 4.00 4.00 2.00 0.00 -
NAPS 0.7057 0.7012 0.708 0.7129 0.6865 0.6762 0.6537 5.23%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 20.79 20.67 28.71 30.47 33.62 36.42 36.40 -31.13%
EPS 3.92 4.50 7.43 8.04 7.60 8.20 7.44 -34.74%
DPS 0.00 2.00 4.00 4.00 4.00 2.00 0.00 -
NAPS 0.7057 0.7012 0.708 0.7129 0.6865 0.6762 0.6537 5.23%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.51 0.48 0.53 0.52 0.465 0.495 0.64 -
P/RPS 2.45 2.32 1.85 1.71 1.38 1.36 1.76 24.64%
P/EPS 13.01 10.67 7.13 6.47 6.12 6.04 8.60 31.74%
EY 7.69 9.37 14.02 15.46 16.35 16.56 11.62 -24.03%
DY 0.00 4.17 7.55 7.69 8.60 4.04 0.00 -
P/NAPS 0.72 0.68 0.75 0.73 0.68 0.73 0.98 -18.56%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 24/05/23 22/02/23 22/11/22 25/08/22 24/05/22 -
Price 0.485 0.505 0.48 0.53 0.45 0.52 0.62 -
P/RPS 2.33 2.44 1.67 1.74 1.34 1.43 1.70 23.36%
P/EPS 12.37 11.23 6.46 6.59 5.92 6.35 8.34 30.02%
EY 8.09 8.91 15.48 15.17 16.90 15.76 12.00 -23.09%
DY 0.00 3.96 8.33 7.55 8.89 3.85 0.00 -
P/NAPS 0.69 0.72 0.68 0.74 0.66 0.77 0.95 -19.18%

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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