[TIMWELL] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
15-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -9107.14%
YoY- -157.11%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 31,266 21,857 15,318 13,260 14,406 20,617 23,291 21.62%
PBT 2,780 1,651 -331 -1,988 -573 101 1,887 29.38%
Tax -1,385 -415 88 372 256 -789 -749 50.48%
NP 1,395 1,236 -243 -1,616 -317 -688 1,138 14.49%
-
NP to SH 1,868 1,767 283 -1,261 14 -499 1,313 26.41%
-
Tax Rate 49.82% 25.14% - - - 781.19% 39.69% -
Total Cost 29,871 20,621 15,561 14,876 14,723 21,305 22,153 21.98%
-
Net Worth 38,799 36,902 35,638 34,070 35,112 35,005 35,362 6.36%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 38,799 36,902 35,638 34,070 35,112 35,005 35,362 6.36%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 4.46% 5.65% -1.59% -12.19% -2.20% -3.34% 4.89% -
ROE 4.81% 4.79% 0.79% -3.70% 0.04% -1.43% 3.71% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 35.11 24.54 17.20 14.89 16.18 23.15 26.15 21.63%
EPS 2.10 1.98 0.32 -1.42 0.02 -0.56 1.47 26.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4357 0.4144 0.4002 0.3826 0.3943 0.3931 0.3971 6.36%
Adjusted Per Share Value based on latest NOSH - 89,051
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 35.11 24.54 17.20 14.89 16.18 23.15 26.15 21.63%
EPS 2.10 1.98 0.32 -1.42 0.02 -0.56 1.47 26.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4357 0.4144 0.4002 0.3826 0.3943 0.3931 0.3971 6.36%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.62 0.63 0.695 0.70 0.64 0.67 0.69 -
P/RPS 1.77 2.57 4.04 4.70 3.96 2.89 2.64 -23.34%
P/EPS 29.56 31.75 218.69 -49.43 4,070.90 -119.57 46.80 -26.32%
EY 3.38 3.15 0.46 -2.02 0.02 -0.84 2.14 35.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.52 1.74 1.83 1.62 1.70 1.74 -12.63%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 10/11/17 18/08/17 15/05/17 22/02/17 17/11/16 19/08/16 -
Price 0.64 0.63 0.615 0.70 0.62 0.65 0.62 -
P/RPS 1.82 2.57 3.58 4.70 3.83 2.81 2.37 -16.10%
P/EPS 30.51 31.75 193.52 -49.43 3,943.69 -116.00 42.05 -19.20%
EY 3.28 3.15 0.52 -2.02 0.03 -0.86 2.38 23.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.52 1.54 1.83 1.57 1.65 1.56 -3.87%

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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