[TWS] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
27-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -5.04%
YoY- 93.52%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 774,108 776,636 745,160 765,098 736,216 718,373 702,385 6.69%
PBT 113,064 110,894 111,800 105,550 114,372 69,158 66,192 42.84%
Tax -34,160 -26,609 -27,668 -29,268 -34,044 -1,525 -15,964 65.97%
NP 78,904 84,285 84,132 76,282 80,328 67,633 50,228 35.09%
-
NP to SH 78,904 84,285 84,132 76,282 80,328 67,633 50,228 35.09%
-
Tax Rate 30.21% 23.99% 24.75% 27.73% 29.77% 2.21% 24.12% -
Total Cost 695,204 692,351 661,028 688,816 655,888 650,740 652,157 4.34%
-
Net Worth 940,322 918,916 898,449 889,729 870,200 862,920 880,568 4.47%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 59,284 39,535 - - 35,584 23,714 -
Div Payout % - 70.34% 46.99% - - 52.61% 47.21% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 940,322 918,916 898,449 889,729 870,200 862,920 880,568 4.47%
NOSH 296,631 296,424 296,517 296,576 296,632 296,536 296,427 0.04%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 10.19% 10.85% 11.29% 9.97% 10.91% 9.41% 7.15% -
ROE 8.39% 9.17% 9.36% 8.57% 9.23% 7.84% 5.70% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 260.97 262.00 251.30 257.98 248.19 242.25 236.95 6.64%
EPS 26.60 28.43 28.37 25.74 27.08 22.81 16.95 35.00%
DPS 0.00 20.00 13.33 0.00 0.00 12.00 8.00 -
NAPS 3.17 3.10 3.03 3.00 2.9336 2.91 2.9706 4.42%
Adjusted Per Share Value based on latest NOSH - 296,511
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 261.12 261.97 251.35 258.08 248.34 242.32 236.93 6.68%
EPS 26.62 28.43 28.38 25.73 27.10 22.81 16.94 35.12%
DPS 0.00 20.00 13.34 0.00 0.00 12.00 8.00 -
NAPS 3.1719 3.0996 3.0306 3.0012 2.9353 2.9108 2.9703 4.47%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 2.70 2.45 2.40 2.03 1.69 1.98 1.90 -
P/RPS 1.03 0.94 0.96 0.79 0.68 0.82 0.80 18.33%
P/EPS 10.15 8.62 8.46 7.89 6.24 8.68 11.21 -6.40%
EY 9.85 11.61 11.82 12.67 16.02 11.52 8.92 6.82%
DY 0.00 8.16 5.56 0.00 0.00 6.06 4.21 -
P/NAPS 0.85 0.79 0.79 0.68 0.58 0.68 0.64 20.80%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 25/05/04 24/02/04 18/11/03 27/08/03 28/05/03 17/02/03 07/11/02 -
Price 2.64 2.54 2.56 2.38 1.76 1.79 1.85 -
P/RPS 1.01 0.97 1.02 0.92 0.71 0.74 0.78 18.78%
P/EPS 9.92 8.93 9.02 9.25 6.50 7.85 10.92 -6.19%
EY 10.08 11.19 11.08 10.81 15.39 12.74 9.16 6.58%
DY 0.00 7.87 5.21 0.00 0.00 6.70 4.32 -
P/NAPS 0.83 0.82 0.84 0.79 0.60 0.62 0.62 21.44%

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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