[TIMWELL] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 353.23%
YoY- 10.35%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 6,733 3,288 2,831 5,661 6,623 10,453 4,396 32.83%
PBT 391 -614 -462 7,107 1,260 2,684 174 71.47%
Tax -3 0 0 149 -352 -693 -99 -90.25%
NP 388 -614 -462 7,256 908 1,991 75 198.82%
-
NP to SH 399 -606 -439 4,138 913 2,005 103 146.45%
-
Tax Rate 0.77% - - -2.10% 27.94% 25.82% 56.90% -
Total Cost 6,345 3,902 3,293 -1,595 5,715 8,462 4,321 29.16%
-
Net Worth 62,843 62,442 63,048 63,484 61,133 60,216 58,212 5.23%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - 1,781 1,781 - -
Div Payout % - - - - 195.07% 88.83% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 62,843 62,442 63,048 63,484 61,133 60,216 58,212 5.23%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.76% -18.67% -16.32% 128.18% 13.71% 19.05% 1.71% -
ROE 0.63% -0.97% -0.70% 6.52% 1.49% 3.33% 0.18% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 7.56 3.69 3.18 6.36 7.44 11.74 4.94 32.76%
EPS 0.45 -0.68 -0.49 4.65 1.03 2.25 0.12 141.17%
DPS 0.00 0.00 0.00 0.00 2.00 2.00 0.00 -
NAPS 0.7057 0.7012 0.708 0.7129 0.6865 0.6762 0.6537 5.23%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 7.56 3.69 3.18 6.36 7.44 11.74 4.94 32.76%
EPS 0.45 -0.68 -0.49 4.65 1.03 2.25 0.12 141.17%
DPS 0.00 0.00 0.00 0.00 2.00 2.00 0.00 -
NAPS 0.7057 0.7012 0.708 0.7129 0.6865 0.6762 0.6537 5.23%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.51 0.48 0.53 0.52 0.465 0.495 0.64 -
P/RPS 6.75 13.00 16.67 8.18 6.25 4.22 12.96 -35.24%
P/EPS 113.82 -70.54 -107.51 11.19 45.35 21.99 553.33 -65.12%
EY 0.88 -1.42 -0.93 8.94 2.20 4.55 0.18 187.77%
DY 0.00 0.00 0.00 0.00 4.30 4.04 0.00 -
P/NAPS 0.72 0.68 0.75 0.73 0.68 0.73 0.98 -18.56%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 24/05/23 22/02/23 22/11/22 25/08/22 24/05/22 -
Price 0.485 0.505 0.48 0.53 0.45 0.52 0.62 -
P/RPS 6.41 13.68 15.10 8.34 6.05 4.43 12.56 -36.11%
P/EPS 108.24 -74.21 -97.37 11.41 43.89 23.10 536.04 -65.54%
EY 0.92 -1.35 -1.03 8.77 2.28 4.33 0.19 185.93%
DY 0.00 0.00 0.00 0.00 4.44 3.85 0.00 -
P/NAPS 0.69 0.72 0.68 0.74 0.66 0.77 0.95 -19.18%

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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