[TIMWELL] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -4.41%
YoY- 24.53%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 17,136 28,629 30,090 15,804 29,754 35,156 28,876 -8.32%
PBT -913 5,490 4,432 -444 4,312 6,013 3,172 -
Tax -4 -1,525 -1,266 -368 -1,294 -1,514 -1,224 -61.46%
NP -917 3,965 3,165 -812 3,017 4,498 1,948 -
-
NP to SH -861 4,028 3,234 -725 3,121 4,954 2,382 -
-
Tax Rate - 27.78% 28.56% - 30.01% 25.18% 38.59% -
Total Cost 18,053 24,664 26,925 16,616 26,737 30,657 26,928 -6.44%
-
Net Worth 62,843 61,133 54,321 51,800 49,565 42,512 36,902 9.27%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 2,374 - - 2,374 - - -
Div Payout % - 58.95% - - 76.08% - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 62,843 61,133 54,321 51,800 49,565 42,512 36,902 9.27%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -5.35% 13.85% 10.52% -5.14% 10.14% 12.80% 6.75% -
ROE -1.37% 6.59% 5.95% -1.40% 6.30% 11.65% 6.46% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 19.24 32.15 33.79 17.75 33.41 39.48 32.43 -8.33%
EPS -0.97 4.52 3.63 -0.81 3.51 5.56 2.68 -
DPS 0.00 2.67 0.00 0.00 2.67 0.00 0.00 -
NAPS 0.7057 0.6865 0.61 0.5817 0.5566 0.4774 0.4144 9.27%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 19.24 32.15 33.79 17.75 33.41 39.48 32.43 -8.33%
EPS -0.97 4.52 3.63 -0.81 3.51 5.56 2.68 -
DPS 0.00 2.67 0.00 0.00 2.67 0.00 0.00 -
NAPS 0.7057 0.6865 0.61 0.5817 0.5566 0.4774 0.4144 9.27%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.51 0.465 0.61 0.425 0.57 0.635 0.63 -
P/RPS 2.65 1.45 1.81 2.39 1.71 1.61 1.94 5.33%
P/EPS -52.73 10.28 16.79 -52.18 16.26 11.41 23.55 -
EY -1.90 9.73 5.95 -1.92 6.15 8.76 4.25 -
DY 0.00 5.73 0.00 0.00 4.68 0.00 0.00 -
P/NAPS 0.72 0.68 1.00 0.73 1.02 1.33 1.52 -11.70%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 22/11/22 18/11/21 19/11/20 14/11/19 15/11/18 10/11/17 -
Price 0.485 0.45 0.57 0.415 0.56 0.645 0.63 -
P/RPS 2.52 1.40 1.69 2.34 1.68 1.63 1.94 4.45%
P/EPS -50.14 9.95 15.69 -50.95 15.98 11.59 23.55 -
EY -1.99 10.05 6.37 -1.96 6.26 8.63 4.25 -
DY 0.00 5.93 0.00 0.00 4.76 0.00 0.00 -
P/NAPS 0.69 0.66 0.93 0.71 1.01 1.35 1.52 -12.32%

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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