[TIMWELL] YoY Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 38.92%
YoY- -109.26%
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Annualized Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 30,901 18,289 28,444 35,631 31,188 14,526 25,154 3.48%
PBT 8,213 -322 5,062 7,830 2,987 -677 1,294 36.03%
Tax -2,224 -387 949 -1,549 -1,386 281 -543 26.46%
NP 5,989 -709 6,011 6,281 1,601 -396 751 41.30%
-
NP to SH 6,212 -443 4,784 6,499 2,070 75 1,067 34.08%
-
Tax Rate 27.08% - -18.75% 19.78% 46.40% - 41.96% -
Total Cost 24,912 18,998 22,433 29,350 29,587 14,922 24,403 0.34%
-
Net Worth 58,105 51,898 52,468 50,661 38,799 35,112 35,041 8.78%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div - - 1,781 - - - - -
Div Payout % - - 37.23% - - - - -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 58,105 51,898 52,468 50,661 38,799 35,112 35,041 8.78%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 19.38% -3.88% 21.13% 17.63% 5.13% -2.73% 2.99% -
ROE 10.69% -0.85% 9.12% 12.83% 5.34% 0.21% 3.04% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 34.70 20.54 31.94 40.01 35.02 16.31 28.25 3.48%
EPS 6.98 -0.50 5.37 7.30 2.32 0.08 1.20 34.06%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.6525 0.5828 0.5892 0.5689 0.4357 0.3943 0.3935 8.78%
Adjusted Per Share Value based on latest NOSH - 89,051
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 34.70 20.54 31.94 40.01 35.02 16.31 28.25 3.48%
EPS 6.98 -0.50 5.37 7.30 2.32 0.08 1.20 34.06%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.6525 0.5828 0.5892 0.5689 0.4357 0.3943 0.3935 8.78%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.58 0.45 0.54 0.65 0.62 0.64 0.75 -
P/RPS 1.67 2.19 1.69 1.62 1.77 3.92 2.66 -7.45%
P/EPS 8.31 -90.46 10.05 8.91 26.67 759.90 62.59 -28.55%
EY 12.03 -1.11 9.95 11.23 3.75 0.13 1.60 39.92%
DY 0.00 0.00 3.70 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.77 0.92 1.14 1.42 1.62 1.91 -11.94%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 23/02/22 22/02/21 20/02/20 25/02/19 26/02/18 22/02/17 25/02/16 -
Price 0.69 0.55 0.52 0.66 0.64 0.62 0.70 -
P/RPS 1.99 2.68 1.63 1.65 1.83 3.80 2.48 -3.59%
P/EPS 9.89 -110.56 9.68 9.04 27.53 736.15 58.42 -25.60%
EY 10.11 -0.90 10.33 11.06 3.63 0.14 1.71 34.43%
DY 0.00 0.00 3.85 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.94 0.88 1.16 1.47 1.57 1.78 -8.26%

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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