[TIMWELL] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 26.58%
YoY- -108.16%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 30,990 29,068 27,417 19,140 18,398 17,981 18,757 39.62%
PBT 8,176 3,328 2,326 -209 -328 1,495 1,398 223.56%
Tax -2,202 -1,039 -848 -387 -387 1,645 1,658 -
NP 5,974 2,289 1,478 -596 -715 3,140 3,056 56.15%
-
NP to SH 6,198 2,548 1,743 -326 -444 1,900 1,823 125.60%
-
Tax Rate 26.93% 31.22% 36.46% - - -110.03% -118.60% -
Total Cost 25,016 26,779 25,939 19,736 19,113 14,841 15,701 36.29%
-
Net Worth 58,105 54,321 52,905 51,578 51,898 51,800 51,159 8.83%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 58,105 54,321 52,905 51,578 51,898 51,800 51,159 8.83%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 19.28% 7.87% 5.39% -3.11% -3.89% 17.46% 16.29% -
ROE 10.67% 4.69% 3.29% -0.63% -0.86% 3.67% 3.56% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 34.80 32.64 30.79 21.49 20.66 20.19 21.06 39.64%
EPS 6.96 2.86 1.96 -0.37 -0.50 2.13 2.05 125.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6525 0.61 0.5941 0.5792 0.5828 0.5817 0.5745 8.83%
Adjusted Per Share Value based on latest NOSH - 89,051
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 34.80 32.64 30.79 21.49 20.66 20.19 21.06 39.64%
EPS 6.96 2.86 1.96 -0.37 -0.50 2.13 2.05 125.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6525 0.61 0.5941 0.5792 0.5828 0.5817 0.5745 8.83%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.58 0.61 0.625 0.45 0.45 0.425 0.46 -
P/RPS 1.67 1.87 2.03 2.09 2.18 2.10 2.18 -16.23%
P/EPS 8.33 21.32 31.93 -122.92 -90.25 19.92 22.47 -48.30%
EY 12.00 4.69 3.13 -0.81 -1.11 5.02 4.45 93.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 1.00 1.05 0.78 0.77 0.73 0.80 7.34%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 18/11/21 19/08/21 20/05/21 22/02/21 19/11/20 18/08/20 -
Price 0.69 0.57 0.715 0.715 0.55 0.415 0.44 -
P/RPS 1.98 1.75 2.32 3.33 2.66 2.06 2.09 -3.53%
P/EPS 9.91 19.92 36.53 -195.31 -110.31 19.45 21.49 -40.22%
EY 10.09 5.02 2.74 -0.51 -0.91 5.14 4.65 67.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.93 1.20 1.23 0.94 0.71 0.77 23.67%

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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