[TWS] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
18-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 10.29%
YoY- 67.5%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 825,450 774,108 776,636 745,160 765,098 736,216 718,373 9.71%
PBT 105,976 113,064 110,894 111,800 105,550 114,372 69,158 32.95%
Tax -32,050 -34,160 -26,609 -27,668 -29,268 -34,044 -1,525 662.97%
NP 73,926 78,904 84,285 84,132 76,282 80,328 67,633 6.11%
-
NP to SH 73,926 78,904 84,285 84,132 76,282 80,328 67,633 6.11%
-
Tax Rate 30.24% 30.21% 23.99% 24.75% 27.73% 29.77% 2.21% -
Total Cost 751,524 695,204 692,351 661,028 688,816 655,888 650,740 10.08%
-
Net Worth 936,672 940,322 918,916 898,449 889,729 870,200 862,920 5.62%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 59,284 39,535 - - 35,584 -
Div Payout % - - 70.34% 46.99% - - 52.61% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 936,672 940,322 918,916 898,449 889,729 870,200 862,920 5.62%
NOSH 296,415 296,631 296,424 296,517 296,576 296,632 296,536 -0.02%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 8.96% 10.19% 10.85% 11.29% 9.97% 10.91% 9.41% -
ROE 7.89% 8.39% 9.17% 9.36% 8.57% 9.23% 7.84% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 278.48 260.97 262.00 251.30 257.98 248.19 242.25 9.74%
EPS 24.94 26.60 28.43 28.37 25.74 27.08 22.81 6.13%
DPS 0.00 0.00 20.00 13.33 0.00 0.00 12.00 -
NAPS 3.16 3.17 3.10 3.03 3.00 2.9336 2.91 5.65%
Adjusted Per Share Value based on latest NOSH - 296,433
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 278.44 261.12 261.97 251.35 258.08 248.34 242.32 9.71%
EPS 24.94 26.62 28.43 28.38 25.73 27.10 22.81 6.13%
DPS 0.00 0.00 20.00 13.34 0.00 0.00 12.00 -
NAPS 3.1595 3.1719 3.0996 3.0306 3.0012 2.9353 2.9108 5.62%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.68 2.70 2.45 2.40 2.03 1.69 1.98 -
P/RPS 0.96 1.03 0.94 0.96 0.79 0.68 0.82 11.09%
P/EPS 10.75 10.15 8.62 8.46 7.89 6.24 8.68 15.34%
EY 9.31 9.85 11.61 11.82 12.67 16.02 11.52 -13.24%
DY 0.00 0.00 8.16 5.56 0.00 0.00 6.06 -
P/NAPS 0.85 0.85 0.79 0.79 0.68 0.58 0.68 16.05%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 20/08/04 25/05/04 24/02/04 18/11/03 27/08/03 28/05/03 17/02/03 -
Price 2.66 2.64 2.54 2.56 2.38 1.76 1.79 -
P/RPS 0.96 1.01 0.97 1.02 0.92 0.71 0.74 18.96%
P/EPS 10.67 9.92 8.93 9.02 9.25 6.50 7.85 22.72%
EY 9.38 10.08 11.19 11.08 10.81 15.39 12.74 -18.47%
DY 0.00 0.00 7.87 5.21 0.00 0.00 6.70 -
P/NAPS 0.84 0.83 0.82 0.84 0.79 0.60 0.62 22.46%

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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