[TIMWELL] YoY Quarter Result on 30-Sep-2024 [#3]

Announcement Date
19-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 45.37%
YoY- 53.38%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 6,825 6,733 6,623 9,119 7,468 8,244 9,846 -5.91%
PBT 870 391 1,260 1,894 892 795 1,667 -10.26%
Tax -275 -3 -352 -467 -276 -263 -200 5.44%
NP 595 388 908 1,427 616 532 1,467 -13.95%
-
NP to SH 612 399 913 1,440 635 558 1,579 -14.60%
-
Tax Rate 31.61% 0.77% 27.94% 24.66% 30.94% 33.08% 12.00% -
Total Cost 6,230 6,345 5,715 7,692 6,852 7,712 8,379 -4.81%
-
Net Worth 61,687 62,843 61,133 54,321 51,800 49,565 42,512 6.39%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - 1,781 - - - - -
Div Payout % - - 195.07% - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 61,687 62,843 61,133 54,321 51,800 49,565 42,512 6.39%
NOSH 88,695 89,051 89,051 89,051 89,051 89,051 89,051 -0.06%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 8.72% 5.76% 13.71% 15.65% 8.25% 6.45% 14.90% -
ROE 0.99% 0.63% 1.49% 2.65% 1.23% 1.13% 3.71% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 7.69 7.56 7.44 10.24 8.39 9.26 11.06 -5.87%
EPS 0.69 0.45 1.03 1.62 0.71 0.63 1.77 -14.51%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.6955 0.7057 0.6865 0.61 0.5817 0.5566 0.4774 6.46%
Adjusted Per Share Value based on latest NOSH - 88,695
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 7.69 7.59 7.47 10.28 8.42 9.29 11.10 -5.92%
EPS 0.69 0.45 1.03 1.62 0.72 0.63 1.78 -14.59%
DPS 0.00 0.00 2.01 0.00 0.00 0.00 0.00 -
NAPS 0.6955 0.7085 0.6893 0.6124 0.584 0.5588 0.4793 6.39%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.43 0.51 0.465 0.61 0.425 0.57 0.635 -
P/RPS 5.59 6.75 6.25 5.96 5.07 6.16 5.74 -0.43%
P/EPS 62.32 113.82 45.35 37.72 59.60 90.97 35.81 9.66%
EY 1.60 0.88 2.20 2.65 1.68 1.10 2.79 -8.84%
DY 0.00 0.00 4.30 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.72 0.68 1.00 0.73 1.02 1.33 -11.93%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 19/11/24 23/11/23 22/11/22 18/11/21 19/11/20 14/11/19 15/11/18 -
Price 0.535 0.485 0.45 0.57 0.415 0.56 0.645 -
P/RPS 6.95 6.41 6.05 5.57 4.95 6.05 5.83 2.96%
P/EPS 77.54 108.24 43.89 35.25 58.20 89.37 36.38 13.42%
EY 1.29 0.92 2.28 2.84 1.72 1.12 2.75 -11.84%
DY 0.00 0.00 4.44 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.69 0.66 0.93 0.71 1.01 1.35 -8.92%

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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