[TIMWELL] QoQ Annualized 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- 60.45%
YoY- 545.96%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 29,698 17,584 30,901 30,090 26,718 11,868 18,289 38.27%
PBT 5,714 696 8,213 4,432 2,858 -1,388 -322 -
Tax -1,584 -396 -2,224 -1,266 -922 0 -387 156.53%
NP 4,130 300 5,989 3,165 1,936 -1,388 -709 -
-
NP to SH 4,214 412 6,212 3,234 2,016 -1,292 -443 -
-
Tax Rate 27.72% 56.90% 27.08% 28.56% 32.26% - - -
Total Cost 25,568 17,284 24,912 26,925 24,782 13,256 18,998 21.96%
-
Net Worth 60,216 58,212 58,105 54,321 52,905 51,578 51,898 10.44%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 3,562 - - - - - - -
Div Payout % 84.53% - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 60,216 58,212 58,105 54,321 52,905 51,578 51,898 10.44%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 13.91% 1.71% 19.38% 10.52% 7.25% -11.70% -3.88% -
ROE 7.00% 0.71% 10.69% 5.95% 3.81% -2.50% -0.85% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 33.35 19.75 34.70 33.79 30.00 13.33 20.54 38.26%
EPS 4.74 0.48 6.98 3.63 2.26 -1.44 -0.50 -
DPS 4.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6762 0.6537 0.6525 0.61 0.5941 0.5792 0.5828 10.44%
Adjusted Per Share Value based on latest NOSH - 89,051
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 33.35 19.75 34.70 33.79 30.00 13.33 20.54 38.26%
EPS 4.74 0.48 6.98 3.63 2.26 -1.44 -0.50 -
DPS 4.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6762 0.6537 0.6525 0.61 0.5941 0.5792 0.5828 10.44%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.495 0.64 0.58 0.61 0.625 0.45 0.45 -
P/RPS 1.48 3.24 1.67 1.81 2.08 3.38 2.19 -23.04%
P/EPS 10.46 138.33 8.31 16.79 27.61 -31.02 -90.46 -
EY 9.56 0.72 12.03 5.95 3.62 -3.22 -1.11 -
DY 8.08 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.98 0.89 1.00 1.05 0.78 0.77 -3.50%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 24/05/22 23/02/22 18/11/21 19/08/21 20/05/21 22/02/21 -
Price 0.52 0.62 0.69 0.57 0.715 0.715 0.55 -
P/RPS 1.56 3.14 1.99 1.69 2.38 5.36 2.68 -30.35%
P/EPS 10.99 134.01 9.89 15.69 31.58 -49.28 -110.56 -
EY 9.10 0.75 10.11 6.37 3.17 -2.03 -0.90 -
DY 7.69 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.95 1.06 0.93 1.20 1.23 0.94 -12.48%

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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