[TIMWELL] YoY Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 327.27%
YoY- -92.97%
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Cumulative Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 28,444 35,631 31,188 14,526 25,154 24,486 16,444 9.55%
PBT 5,062 7,830 2,987 -677 1,294 -419 1,985 16.87%
Tax 949 -1,549 -1,386 281 -543 474 121 40.93%
NP 6,011 6,281 1,601 -396 751 55 2,106 19.09%
-
NP to SH 4,784 6,499 2,070 75 1,067 433 2,934 8.48%
-
Tax Rate -18.75% 19.78% 46.40% - 41.96% - -6.10% -
Total Cost 22,433 29,350 29,587 14,922 24,403 24,431 14,338 7.74%
-
Net Worth 52,468 50,661 38,799 35,112 35,041 33,972 33,584 7.71%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 1,781 - - - - - - -
Div Payout % 37.23% - - - - - - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 52,468 50,661 38,799 35,112 35,041 33,972 33,584 7.71%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 21.13% 17.63% 5.13% -2.73% 2.99% 0.22% 12.81% -
ROE 9.12% 12.83% 5.34% 0.21% 3.04% 1.27% 8.74% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 31.94 40.01 35.02 16.31 28.25 27.50 18.44 9.58%
EPS 5.37 7.30 2.32 0.08 1.20 0.49 3.29 8.50%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5892 0.5689 0.4357 0.3943 0.3935 0.3815 0.3766 7.74%
Adjusted Per Share Value based on latest NOSH - 89,051
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 31.94 40.01 35.02 16.31 28.25 27.50 18.44 9.58%
EPS 5.37 7.30 2.32 0.08 1.20 0.49 3.29 8.50%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5892 0.5689 0.4357 0.3943 0.3935 0.3815 0.3766 7.74%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.54 0.65 0.62 0.64 0.75 0.75 0.60 -
P/RPS 1.69 1.62 1.77 3.92 2.66 2.73 3.25 -10.32%
P/EPS 10.05 8.91 26.67 759.90 62.59 154.25 1,009.58 -53.60%
EY 9.95 11.23 3.75 0.13 1.60 0.65 0.10 115.18%
DY 3.70 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 1.14 1.42 1.62 1.91 1.97 1.59 -8.71%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 20/02/20 25/02/19 26/02/18 22/02/17 25/02/16 25/02/15 26/02/14 -
Price 0.52 0.66 0.64 0.62 0.70 0.75 0.65 -
P/RPS 1.63 1.65 1.83 3.80 2.48 2.73 3.53 -12.07%
P/EPS 9.68 9.04 27.53 736.15 58.42 154.25 1,093.71 -54.50%
EY 10.33 11.06 3.63 0.14 1.71 0.65 0.09 120.37%
DY 3.85 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.16 1.47 1.57 1.78 1.97 1.73 -10.64%

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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