[TWS] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 2.38%
YoY- -10.04%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 931,320 880,848 849,849 846,704 825,450 774,108 776,636 12.88%
PBT 43,260 49,844 102,988 109,808 105,976 113,064 110,894 -46.64%
Tax -22,928 -21,044 -28,337 -34,120 -32,050 -34,160 -26,609 -9.45%
NP 20,332 28,800 74,651 75,688 73,926 78,904 84,285 -61.28%
-
NP to SH 24,590 28,800 74,651 75,688 73,926 78,904 84,285 -56.04%
-
Tax Rate 53.00% 42.22% 27.51% 31.07% 30.24% 30.21% 23.99% -
Total Cost 910,988 852,048 775,198 771,016 751,524 695,204 692,351 20.09%
-
Net Worth 948,048 968,888 1,094,802 957,463 936,672 940,322 918,916 2.10%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 59,301 31,619 - - 59,284 -
Div Payout % - - 79.44% 41.78% - - 70.34% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 948,048 968,888 1,094,802 957,463 936,672 940,322 918,916 2.10%
NOSH 296,265 296,296 296,509 296,428 296,415 296,631 296,424 -0.03%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 2.18% 3.27% 8.78% 8.94% 8.96% 10.19% 10.85% -
ROE 2.59% 2.97% 6.82% 7.91% 7.89% 8.39% 9.17% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 314.35 297.29 286.62 285.64 278.48 260.97 262.00 12.92%
EPS 8.30 9.72 25.18 25.53 24.94 26.60 28.43 -56.02%
DPS 0.00 0.00 20.00 10.67 0.00 0.00 20.00 -
NAPS 3.20 3.27 3.6923 3.23 3.16 3.17 3.10 2.14%
Adjusted Per Share Value based on latest NOSH - 296,452
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 314.15 297.12 286.67 285.61 278.44 261.12 261.97 12.88%
EPS 8.29 9.71 25.18 25.53 24.94 26.62 28.43 -56.06%
DPS 0.00 0.00 20.00 10.67 0.00 0.00 20.00 -
NAPS 3.1979 3.2682 3.6929 3.2297 3.1595 3.1719 3.0996 2.10%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.52 2.74 2.68 2.54 2.68 2.70 2.45 -
P/RPS 0.80 0.92 0.94 0.89 0.96 1.03 0.94 -10.20%
P/EPS 30.36 28.19 10.64 9.95 10.75 10.15 8.62 131.66%
EY 3.29 3.55 9.39 10.05 9.31 9.85 11.61 -56.89%
DY 0.00 0.00 7.46 4.20 0.00 0.00 8.16 -
P/NAPS 0.79 0.84 0.73 0.79 0.85 0.85 0.79 0.00%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 17/08/05 24/05/05 24/02/05 26/11/04 20/08/04 25/05/04 24/02/04 -
Price 2.55 2.77 2.76 2.65 2.66 2.64 2.54 -
P/RPS 0.81 0.93 0.96 0.93 0.96 1.01 0.97 -11.33%
P/EPS 30.72 28.50 10.96 10.38 10.67 9.92 8.93 128.05%
EY 3.25 3.51 9.12 9.64 9.38 10.08 11.19 -56.17%
DY 0.00 0.00 7.25 4.03 0.00 0.00 7.87 -
P/NAPS 0.80 0.85 0.75 0.82 0.84 0.83 0.82 -1.63%

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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