[TIMWELL] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 6.87%
YoY- 2131.9%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 27,133 29,939 32,435 32,419 30,990 29,068 27,417 -0.68%
PBT 11,225 8,971 9,605 8,697 8,176 3,328 2,326 184.75%
Tax -995 -2,418 -2,533 -2,301 -2,202 -1,039 -848 11.21%
NP 10,230 6,553 7,072 6,396 5,974 2,289 1,478 261.91%
-
NP to SH 7,159 6,771 7,298 6,624 6,198 2,548 1,743 155.81%
-
Tax Rate 8.86% 26.95% 26.37% 26.46% 26.93% 31.22% 36.46% -
Total Cost 16,903 23,386 25,363 26,023 25,016 26,779 25,939 -24.77%
-
Net Worth 63,484 61,133 60,216 58,212 58,105 54,321 52,905 12.88%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 3,562 3,562 1,781 - - - - -
Div Payout % 49.76% 52.61% 24.40% - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 63,484 61,133 60,216 58,212 58,105 54,321 52,905 12.88%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 37.70% 21.89% 21.80% 19.73% 19.28% 7.87% 5.39% -
ROE 11.28% 11.08% 12.12% 11.38% 10.67% 4.69% 3.29% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 30.47 33.62 36.42 36.40 34.80 32.64 30.79 -0.69%
EPS 8.04 7.60 8.20 7.44 6.96 2.86 1.96 155.59%
DPS 4.00 4.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.7129 0.6865 0.6762 0.6537 0.6525 0.61 0.5941 12.88%
Adjusted Per Share Value based on latest NOSH - 89,051
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 30.47 33.62 36.42 36.40 34.80 32.64 30.79 -0.69%
EPS 8.04 7.60 8.20 7.44 6.96 2.86 1.96 155.59%
DPS 4.00 4.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.7129 0.6865 0.6762 0.6537 0.6525 0.61 0.5941 12.88%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.52 0.465 0.495 0.64 0.58 0.61 0.625 -
P/RPS 1.71 1.38 1.36 1.76 1.67 1.87 2.03 -10.77%
P/EPS 6.47 6.12 6.04 8.60 8.33 21.32 31.93 -65.40%
EY 15.46 16.35 16.56 11.62 12.00 4.69 3.13 189.18%
DY 7.69 8.60 4.04 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.68 0.73 0.98 0.89 1.00 1.05 -21.46%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 22/11/22 25/08/22 24/05/22 23/02/22 18/11/21 19/08/21 -
Price 0.53 0.45 0.52 0.62 0.69 0.57 0.715 -
P/RPS 1.74 1.34 1.43 1.70 1.98 1.75 2.32 -17.40%
P/EPS 6.59 5.92 6.35 8.34 9.91 19.92 36.53 -67.97%
EY 15.17 16.90 15.76 12.00 10.09 5.02 2.74 211.98%
DY 7.55 8.89 3.85 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.66 0.77 0.95 1.06 0.93 1.20 -27.48%

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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