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

Stock
[TIMWELL] TIMBERWELL BHD
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%
Quarter Report
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TIMWELL's Result
TIMWELL's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 23,291 23,871 25,154 26,125 27,519 24,916 24,453 -3.19%
PBT 1,887 2,544 2,053 1,891 -133 -437 -398 -
Tax -749 -659 -543 474 474 474 474 -
NP 1,138 1,885 1,510 2,365 341 37 76 508.51%
-
NP to SH 1,313 2,208 1,825 2,668 657 359 454 103.12%
-
Tax Rate 39.69% 25.90% 26.45% -25.07% - - - -
Total Cost 22,153 21,986 23,644 23,760 27,178 24,879 24,377 -6.18%
-
Net Worth 35,362 35,273 35,041 35,371 33,830 33,821 33,972 2.71%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 35,362 35,273 35,041 35,371 33,830 33,821 33,972 2.71%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.89% 7.90% 6.00% 9.05% 1.24% 0.15% 0.31% -
ROE 3.71% 6.26% 5.21% 7.54% 1.94% 1.06% 1.34% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.15 26.81 28.25 29.34 30.90 27.98 27.46 -3.20%
EPS 1.47 2.48 2.05 3.00 0.74 0.40 0.51 102.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3971 0.3961 0.3935 0.3972 0.3799 0.3798 0.3815 2.71%
Adjusted Per Share Value based on latest NOSH - 89,051
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.15 26.81 28.25 29.34 30.90 27.98 27.46 -3.20%
EPS 1.47 2.48 2.05 3.00 0.74 0.40 0.51 102.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3971 0.3961 0.3935 0.3972 0.3799 0.3798 0.3815 2.71%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.69 0.69 0.75 0.65 0.75 0.77 0.75 -
P/RPS 2.64 2.57 2.66 2.22 2.43 2.75 2.73 -2.21%
P/EPS 46.80 27.83 36.60 21.70 101.66 191.00 147.11 -53.43%
EY 2.14 3.59 2.73 4.61 0.98 0.52 0.68 114.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.74 1.91 1.64 1.97 2.03 1.97 -7.95%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 19/08/16 19/05/16 25/02/16 16/11/15 21/08/15 28/04/15 25/02/15 -
Price 0.62 0.69 0.70 0.80 0.68 0.76 0.75 -
P/RPS 2.37 2.57 2.48 2.73 2.20 2.72 2.73 -9.00%
P/EPS 42.05 27.83 34.16 26.70 92.17 188.52 147.11 -56.64%
EY 2.38 3.59 2.93 3.75 1.08 0.53 0.68 130.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.74 1.78 2.01 1.79 2.00 1.97 -14.41%

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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