[TIMWELL] YoY Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -12.48%
YoY- -42.14%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 12,532 11,324 17,584 11,868 8,900 20,616 19,812 -7.34%
PBT -2,616 -1,848 696 -1,388 -1,864 1,964 2,044 -
Tax 0 0 -396 0 0 -652 -1,020 -
NP -2,616 -1,848 300 -1,388 -1,864 1,312 1,024 -
-
NP to SH -2,496 -1,756 412 -1,292 -1,764 1,396 1,528 -
-
Tax Rate - - 56.90% - - 33.20% 49.90% -
Total Cost 15,148 13,172 17,284 13,256 10,764 19,304 18,788 -3.52%
-
Net Worth 60,901 63,048 58,212 51,578 51,898 49,352 39,182 7.62%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - 7,124 3,562 -
Div Payout % - - - - - 510.32% 233.12% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 60,901 63,048 58,212 51,578 51,898 49,352 39,182 7.62%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin -20.87% -16.32% 1.71% -11.70% -20.94% 6.36% 5.17% -
ROE -4.10% -2.79% 0.71% -2.50% -3.40% 2.83% 3.90% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 14.07 12.72 19.75 13.33 9.99 23.15 22.25 -7.34%
EPS -2.80 -1.96 0.48 -1.44 -2.00 1.56 1.72 -
DPS 0.00 0.00 0.00 0.00 0.00 8.00 4.00 -
NAPS 0.6839 0.708 0.6537 0.5792 0.5828 0.5542 0.44 7.62%
Adjusted Per Share Value based on latest NOSH - 89,051
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 14.07 12.72 19.75 13.33 9.99 23.15 22.25 -7.34%
EPS -2.80 -1.96 0.48 -1.44 -2.00 1.56 1.72 -
DPS 0.00 0.00 0.00 0.00 0.00 8.00 4.00 -
NAPS 0.6839 0.708 0.6537 0.5792 0.5828 0.5542 0.44 7.62%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.475 0.53 0.64 0.45 0.46 0.65 0.64 -
P/RPS 3.38 4.17 3.24 3.38 4.60 2.81 2.88 2.70%
P/EPS -16.95 -26.88 138.33 -31.02 -23.22 41.46 37.30 -
EY -5.90 -3.72 0.72 -3.22 -4.31 2.41 2.68 -
DY 0.00 0.00 0.00 0.00 0.00 12.31 6.25 -
P/NAPS 0.69 0.75 0.98 0.78 0.79 1.17 1.45 -11.63%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 21/05/24 24/05/23 24/05/22 20/05/21 20/05/20 21/05/19 23/05/18 -
Price 0.54 0.48 0.62 0.715 0.475 0.585 0.64 -
P/RPS 3.84 3.77 3.14 5.36 4.75 2.53 2.88 4.90%
P/EPS -19.27 -24.34 134.01 -49.28 -23.98 37.32 37.30 -
EY -5.19 -4.11 0.75 -2.03 -4.17 2.68 2.68 -
DY 0.00 0.00 0.00 0.00 0.00 13.68 6.25 -
P/NAPS 0.79 0.68 0.95 1.23 0.82 1.06 1.45 -9.61%

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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