[TIMWELL] YoY TTM Result on 30-Sep-2023 [#3]

Stock
[TIMWELL] TIMBERWELL BHD
Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -12.83%
YoY- -48.43%
Quarter Report
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TIMWELL's Result
TIMWELL's Financial Summary
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 18,513 29,939 29,068 17,981 31,580 35,898 21,857 -2.72%
PBT 6,422 8,971 3,328 1,495 6,557 5,118 1,651 25.39%
Tax 146 -2,418 -1,039 1,645 -1,385 -1,604 -415 -
NP 6,568 6,553 2,289 3,140 5,172 3,514 1,236 32.08%
-
NP to SH 3,492 6,771 2,548 1,900 5,126 3,999 1,767 12.01%
-
Tax Rate -2.27% 26.95% 31.22% -110.03% 21.12% 31.34% 25.14% -
Total Cost 11,945 23,386 26,779 14,841 26,408 32,384 20,621 -8.69%
-
Net Worth 62,843 61,133 54,321 51,800 49,565 42,512 36,902 9.27%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 3,562 - - 1,781 890 - -
Div Payout % - 52.61% - - 34.74% 22.27% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 62,843 61,133 54,321 51,800 49,565 42,512 36,902 9.27%
NOSH 89,051 89,051 89,051 89,051 89,051 89,051 89,051 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 35.48% 21.89% 7.87% 17.46% 16.38% 9.79% 5.65% -
ROE 5.56% 11.08% 4.69% 3.67% 10.34% 9.41% 4.79% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 20.79 33.62 32.64 20.19 35.46 40.31 24.54 -2.72%
EPS 3.92 7.60 2.86 2.13 5.76 4.49 1.98 12.05%
DPS 0.00 4.00 0.00 0.00 2.00 1.00 0.00 -
NAPS 0.7057 0.6865 0.61 0.5817 0.5566 0.4774 0.4144 9.27%
Adjusted Per Share Value based on latest NOSH - 89,051
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 20.79 33.62 32.64 20.19 35.46 40.31 24.54 -2.72%
EPS 3.92 7.60 2.86 2.13 5.76 4.49 1.98 12.05%
DPS 0.00 4.00 0.00 0.00 2.00 1.00 0.00 -
NAPS 0.7057 0.6865 0.61 0.5817 0.5566 0.4774 0.4144 9.27%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.51 0.465 0.61 0.425 0.57 0.635 0.63 -
P/RPS 2.45 1.38 1.87 2.10 1.61 1.58 2.57 -0.79%
P/EPS 13.01 6.12 21.32 19.92 9.90 14.14 31.75 -13.81%
EY 7.69 16.35 4.69 5.02 10.10 7.07 3.15 16.03%
DY 0.00 8.60 0.00 0.00 3.51 1.57 0.00 -
P/NAPS 0.72 0.68 1.00 0.73 1.02 1.33 1.52 -11.70%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 22/11/22 18/11/21 19/11/20 14/11/19 15/11/18 10/11/17 -
Price 0.485 0.45 0.57 0.415 0.56 0.645 0.63 -
P/RPS 2.33 1.34 1.75 2.06 1.58 1.60 2.57 -1.61%
P/EPS 12.37 5.92 19.92 19.45 9.73 14.36 31.75 -14.53%
EY 8.09 16.90 5.02 5.14 10.28 6.96 3.15 17.01%
DY 0.00 8.89 0.00 0.00 3.57 1.55 0.00 -
P/NAPS 0.69 0.66 0.93 0.71 1.01 1.35 1.52 -12.32%

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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