[TIMWELL] YoY TTM Result on 30-Jun-2024 [#2]

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 42.72%
YoY- -134.37%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 22,247 18,403 32,435 27,417 18,757 33,182 38,190 -8.60%
PBT -1,979 7,291 9,605 2,326 1,398 7,429 5,130 -
Tax 443 -203 -2,533 -848 1,658 -1,322 -1,947 -
NP -1,536 7,088 7,072 1,478 3,056 6,107 3,183 -
-
NP to SH -1,377 4,006 7,298 1,743 1,823 6,147 3,660 -
-
Tax Rate - 2.78% 26.37% 36.46% -118.60% 17.80% 37.95% -
Total Cost 23,783 11,315 25,363 25,939 15,701 27,075 35,007 -6.23%
-
Net Worth 61,320 62,442 60,216 52,905 51,159 50,785 40,936 6.96%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - 1,781 1,781 - - 1,781 890 -
Div Payout % - 44.46% 24.40% - - 28.97% 24.33% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 61,320 62,442 60,216 52,905 51,159 50,785 40,936 6.96%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin -6.90% 38.52% 21.80% 5.39% 16.29% 18.40% 8.33% -
ROE -2.25% 6.42% 12.12% 3.29% 3.56% 12.10% 8.94% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 24.98 20.67 36.42 30.79 21.06 37.26 42.89 -8.60%
EPS -1.55 4.50 8.20 1.96 2.05 6.90 4.11 -
DPS 0.00 2.00 2.00 0.00 0.00 2.00 1.00 -
NAPS 0.6886 0.7012 0.6762 0.5941 0.5745 0.5703 0.4597 6.96%
Adjusted Per Share Value based on latest NOSH - 89,051
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 24.98 20.67 36.42 30.79 21.06 37.26 42.89 -8.60%
EPS -1.55 4.50 8.20 1.96 2.05 6.90 4.11 -
DPS 0.00 2.00 2.00 0.00 0.00 2.00 1.00 -
NAPS 0.6886 0.7012 0.6762 0.5941 0.5745 0.5703 0.4597 6.96%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.49 0.48 0.495 0.625 0.46 0.60 0.645 -
P/RPS 1.96 2.32 1.36 2.03 2.18 1.61 1.50 4.55%
P/EPS -31.69 10.67 6.04 31.93 22.47 8.69 15.69 -
EY -3.16 9.37 16.56 3.13 4.45 11.50 6.37 -
DY 0.00 4.17 4.04 0.00 0.00 3.33 1.55 -
P/NAPS 0.71 0.68 0.73 1.05 0.80 1.05 1.40 -10.69%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 22/08/24 24/08/23 25/08/22 19/08/21 18/08/20 20/08/19 16/08/18 -
Price 0.49 0.505 0.52 0.715 0.44 0.60 0.63 -
P/RPS 1.96 2.44 1.43 2.32 2.09 1.61 1.47 4.90%
P/EPS -31.69 11.23 6.35 36.53 21.49 8.69 15.33 -
EY -3.16 8.91 15.76 2.74 4.65 11.50 6.52 -
DY 0.00 3.96 3.85 0.00 0.00 3.33 1.59 -
P/NAPS 0.71 0.72 0.77 1.20 0.77 1.05 1.37 -10.36%

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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