[TIMWELL] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 4.22%
YoY- -62.93%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 27,417 19,140 18,398 17,981 18,757 25,515 28,444 -2.42%
PBT 2,326 -209 -328 1,495 1,398 4,108 5,065 -40.50%
Tax -848 -387 -387 1,645 1,658 1,112 949 -
NP 1,478 -596 -715 3,140 3,056 5,220 6,014 -60.79%
-
NP to SH 1,743 -326 -444 1,900 1,823 3,997 4,787 -49.04%
-
Tax Rate 36.46% - - -110.03% -118.60% -27.07% -18.74% -
Total Cost 25,939 19,736 19,113 14,841 15,701 20,295 22,430 10.18%
-
Net Worth 52,905 51,578 51,898 51,800 51,159 51,898 52,468 0.55%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 1,781 -
Div Payout % - - - - - - 37.21% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 52,905 51,578 51,898 51,800 51,159 51,898 52,468 0.55%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.39% -3.11% -3.89% 17.46% 16.29% 20.46% 21.14% -
ROE 3.29% -0.63% -0.86% 3.67% 3.56% 7.70% 9.12% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 30.79 21.49 20.66 20.19 21.06 28.65 31.94 -2.41%
EPS 1.96 -0.37 -0.50 2.13 2.05 4.49 5.38 -49.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.5941 0.5792 0.5828 0.5817 0.5745 0.5828 0.5892 0.55%
Adjusted Per Share Value based on latest NOSH - 89,051
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 30.79 21.49 20.66 20.19 21.06 28.65 31.94 -2.41%
EPS 1.96 -0.37 -0.50 2.13 2.05 4.49 5.38 -49.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.5941 0.5792 0.5828 0.5817 0.5745 0.5828 0.5892 0.55%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.625 0.45 0.45 0.425 0.46 0.46 0.54 -
P/RPS 2.03 2.09 2.18 2.10 2.18 1.61 1.69 13.01%
P/EPS 31.93 -122.92 -90.25 19.92 22.47 10.25 10.05 116.26%
EY 3.13 -0.81 -1.11 5.02 4.45 9.76 9.95 -53.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.70 -
P/NAPS 1.05 0.78 0.77 0.73 0.80 0.79 0.92 9.22%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 20/05/21 22/02/21 19/11/20 18/08/20 20/05/20 20/02/20 -
Price 0.715 0.715 0.55 0.415 0.44 0.475 0.52 -
P/RPS 2.32 3.33 2.66 2.06 2.09 1.66 1.63 26.55%
P/EPS 36.53 -195.31 -110.31 19.45 21.49 10.58 9.67 142.75%
EY 2.74 -0.51 -0.91 5.14 4.65 9.45 10.34 -58.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.85 -
P/NAPS 1.20 1.23 0.94 0.71 0.77 0.82 0.88 22.99%

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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