[TIMWELL] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -157.62%
YoY- -131.0%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 21,728 18,942 12,532 18,895 17,136 12,238 11,324 54.22%
PBT 972 -282 -2,616 -2,912 -913 -2,152 -1,848 -
Tax -502 -204 0 544 -4 0 0 -
NP 469 -486 -2,616 -2,368 -917 -2,152 -1,848 -
-
NP to SH 545 -406 -2,496 -2,219 -861 -2,090 -1,756 -
-
Tax Rate 51.65% - - - - - - -
Total Cost 21,258 19,428 15,148 21,263 18,053 14,390 13,172 37.46%
-
Net Worth 61,934 61,320 60,901 61,525 62,843 62,442 63,048 -1.17%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 61,934 61,320 60,901 61,525 62,843 62,442 63,048 -1.17%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.16% -2.57% -20.87% -12.53% -5.35% -17.58% -16.32% -
ROE 0.88% -0.66% -4.10% -3.61% -1.37% -3.35% -2.79% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 24.40 21.27 14.07 21.22 19.24 13.74 12.72 54.20%
EPS 0.61 -0.46 -2.80 -2.49 -0.97 -2.34 -1.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6955 0.6886 0.6839 0.6909 0.7057 0.7012 0.708 -1.17%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 24.40 21.27 14.07 21.22 19.24 13.74 12.72 54.20%
EPS 0.61 -0.46 -2.80 -2.49 -0.97 -2.34 -1.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6955 0.6886 0.6839 0.6909 0.7057 0.7012 0.708 -1.17%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.43 0.49 0.475 0.53 0.51 0.48 0.53 -
P/RPS 1.76 2.30 3.38 2.50 2.65 3.49 4.17 -43.64%
P/EPS 70.22 -107.48 -16.95 -21.27 -52.73 -20.45 -26.88 -
EY 1.42 -0.93 -5.90 -4.70 -1.90 -4.89 -3.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.71 0.69 0.77 0.72 0.68 0.75 -11.88%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 19/11/24 22/08/24 21/05/24 21/02/24 23/11/23 24/08/23 24/05/23 -
Price 0.535 0.49 0.54 0.52 0.485 0.505 0.48 -
P/RPS 2.19 2.30 3.84 2.45 2.52 3.67 3.77 -30.31%
P/EPS 87.36 -107.48 -19.27 -20.87 -50.14 -21.52 -24.34 -
EY 1.14 -0.93 -5.19 -4.79 -1.99 -4.65 -4.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.71 0.79 0.75 0.69 0.72 0.68 8.61%

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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