[TIMWELL] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 306.09%
YoY- -48.22%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 35,898 21,857 20,617 26,125 22,490 13,248 28,751 3.76%
PBT 5,118 1,651 101 1,891 4,079 -4,137 -133 -
Tax -1,604 -415 -789 474 121 -107 796 -
NP 3,514 1,236 -688 2,365 4,200 -4,244 663 32.02%
-
NP to SH 3,999 1,767 -499 2,668 5,153 -4,236 2,391 8.94%
-
Tax Rate 31.34% 25.14% 781.19% -25.07% -2.97% - - -
Total Cost 32,384 20,621 21,305 23,760 18,290 17,492 28,088 2.39%
-
Net Worth 42,512 36,902 35,005 35,371 33,554 28,344 33,839 3.87%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 890 - - - - - - -
Div Payout % 22.27% - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 42,512 36,902 35,005 35,371 33,554 28,344 33,839 3.87%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 9.79% 5.65% -3.34% 9.05% 18.67% -32.04% 2.31% -
ROE 9.41% 4.79% -1.43% 7.54% 15.36% -14.94% 7.07% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 40.31 24.54 23.15 29.34 25.26 14.88 32.29 3.76%
EPS 4.49 1.98 -0.56 3.00 5.79 -4.76 2.68 8.97%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4774 0.4144 0.3931 0.3972 0.3768 0.3183 0.38 3.87%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 40.31 24.54 23.15 29.34 25.26 14.88 32.29 3.76%
EPS 4.49 1.98 -0.56 3.00 5.79 -4.76 2.68 8.97%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4774 0.4144 0.3931 0.3972 0.3768 0.3183 0.38 3.87%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.635 0.63 0.67 0.65 0.81 0.54 0.76 -
P/RPS 1.58 2.57 2.89 2.22 3.21 3.63 2.35 -6.39%
P/EPS 14.14 31.75 -119.57 21.70 14.00 -11.35 28.31 -10.92%
EY 7.07 3.15 -0.84 4.61 7.14 -8.81 3.53 12.26%
DY 1.57 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.52 1.70 1.64 2.15 1.70 2.00 -6.57%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 15/11/18 10/11/17 17/11/16 16/11/15 26/11/14 22/11/13 29/11/12 -
Price 0.645 0.63 0.65 0.80 0.75 0.52 0.80 -
P/RPS 1.60 2.57 2.81 2.73 2.97 3.50 2.48 -7.04%
P/EPS 14.36 31.75 -116.00 26.70 12.96 -10.93 29.80 -11.45%
EY 6.96 3.15 -0.86 3.75 7.72 -9.15 3.36 12.89%
DY 1.55 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.52 1.65 2.01 1.99 1.63 2.11 -7.16%

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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