[TWS] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
22-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 80.98%
YoY- 16.85%
Quarter Report
Latest QR
Upcoming QR
TWS's Result
TWS's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,569,218 1,462,764 1,151,154 1,067,961 998,360 875,520 969,583 37.96%
PBT 76,754 55,056 65,438 69,944 34,224 22,596 53,384 27.47%
Tax -10,874 -21,612 -15,828 -23,377 -16,632 -12,700 -23,046 -39.47%
NP 65,880 33,444 49,610 46,566 17,592 9,896 30,338 67.92%
-
NP to SH 64,196 33,308 46,641 47,576 26,288 21,424 33,015 55.97%
-
Tax Rate 14.17% 39.25% 24.19% 33.42% 48.60% 56.20% 43.17% -
Total Cost 1,503,338 1,429,320 1,101,544 1,021,394 980,768 865,624 939,245 36.94%
-
Net Worth 1,167,738 1,167,558 1,159,428 1,192,501 1,190,496 1,476,598 1,030,619 8.70%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 59,276 - 59,305 31,611 47,472 - 53,378 7.25%
Div Payout % 92.34% - 127.15% 66.45% 180.59% - 161.68% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,167,738 1,167,558 1,159,428 1,192,501 1,190,496 1,476,598 1,030,619 8.70%
NOSH 296,380 296,334 296,529 296,362 296,704 295,911 296,547 -0.03%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 4.20% 2.29% 4.31% 4.36% 1.76% 1.13% 3.13% -
ROE 5.50% 2.85% 4.02% 3.99% 2.21% 1.45% 3.20% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 529.46 493.62 388.21 360.36 336.48 295.87 326.96 38.02%
EPS 21.66 11.24 15.73 16.05 8.86 7.24 11.14 55.97%
DPS 20.00 0.00 20.00 10.67 16.00 0.00 18.00 7.29%
NAPS 3.94 3.94 3.91 4.0238 4.0124 4.99 3.4754 8.74%
Adjusted Per Share Value based on latest NOSH - 296,552
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 529.32 493.41 388.30 360.24 336.76 295.33 327.06 37.96%
EPS 21.65 11.24 15.73 16.05 8.87 7.23 11.14 55.92%
DPS 19.99 0.00 20.00 10.66 16.01 0.00 18.01 7.22%
NAPS 3.939 3.9384 3.9109 4.0225 4.0157 4.9808 3.4764 8.71%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 3.68 2.90 2.72 3.00 2.39 2.42 2.50 -
P/RPS 0.70 0.59 0.70 0.83 0.71 0.82 0.76 -5.34%
P/EPS 16.99 25.80 17.29 18.69 26.98 33.43 22.46 -17.02%
EY 5.89 3.88 5.78 5.35 3.71 2.99 4.45 20.61%
DY 5.43 0.00 7.35 3.56 6.69 0.00 7.20 -17.18%
P/NAPS 0.93 0.74 0.70 0.75 0.60 0.48 0.72 18.65%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 27/08/07 28/05/07 27/02/07 22/11/06 24/08/06 25/05/06 28/02/06 -
Price 2.96 2.87 3.24 2.69 2.61 2.44 2.51 -
P/RPS 0.56 0.58 0.83 0.75 0.78 0.82 0.77 -19.17%
P/EPS 13.67 25.53 20.60 16.76 29.46 33.70 22.55 -28.43%
EY 7.32 3.92 4.85 5.97 3.39 2.97 4.44 39.68%
DY 6.76 0.00 6.17 3.97 6.13 0.00 7.17 -3.85%
P/NAPS 0.75 0.73 0.83 0.67 0.65 0.49 0.72 2.76%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment