[TIMWELL] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 140.67%
YoY- 545.96%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 12,852 21,472 22,568 11,853 22,316 26,367 21,657 -8.32%
PBT -685 4,118 3,324 -333 3,234 4,510 2,379 -
Tax -3 -1,144 -950 -276 -971 -1,136 -918 -61.46%
NP -688 2,974 2,374 -609 2,263 3,374 1,461 -
-
NP to SH -646 3,021 2,426 -544 2,341 3,716 1,787 -
-
Tax Rate - 27.78% 28.58% - 30.02% 25.19% 38.59% -
Total Cost 13,540 18,498 20,194 12,462 20,053 22,993 20,196 -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 - 1,781 - - 1,781 - - -
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 -1.03% 4.94% 4.47% -1.05% 4.72% 8.74% 4.84% -
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 14.43 24.11 25.34 13.31 25.06 29.61 24.32 -8.32%
EPS -0.73 3.39 2.72 -0.61 2.63 4.17 2.01 -
DPS 0.00 2.00 0.00 0.00 2.00 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 14.43 24.11 25.34 13.31 25.06 29.61 24.32 -8.32%
EPS -0.73 3.39 2.72 -0.61 2.63 4.17 2.01 -
DPS 0.00 2.00 0.00 0.00 2.00 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 3.53 1.93 2.41 3.19 2.27 2.14 2.59 5.29%
P/EPS -70.30 13.71 22.39 -69.57 21.68 15.22 31.39 -
EY -1.42 7.30 4.47 -1.44 4.61 6.57 3.19 -
DY 0.00 4.30 0.00 0.00 3.51 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 3.36 1.87 2.25 3.12 2.23 2.18 2.59 4.43%
P/EPS -66.86 13.26 20.92 -67.93 21.30 15.46 31.39 -
EY -1.50 7.54 4.78 -1.47 4.69 6.47 3.19 -
DY 0.00 4.44 0.00 0.00 3.57 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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