[TWS] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
02-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 16.78%
YoY- 393.55%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 6,108,978 5,844,620 5,551,379 5,313,040 5,170,492 5,198,152 2,069,398 106.19%
PBT 876,646 735,796 806,595 701,208 584,380 546,148 349,225 85.01%
Tax -258,746 -222,100 -179,781 -188,082 -153,554 -134,172 -74,131 130.62%
NP 617,900 513,696 626,814 513,125 430,826 411,976 275,094 71.76%
-
NP to SH 428,670 359,672 481,139 384,794 329,508 309,024 240,973 46.96%
-
Tax Rate 29.52% 30.18% 22.29% 26.82% 26.28% 24.57% 21.23% -
Total Cost 5,491,078 5,330,924 4,924,565 4,799,914 4,739,666 4,786,176 1,794,304 111.21%
-
Net Worth 2,143,349 2,016,852 1,985,895 1,698,310 1,583,722 1,527,561 1,577,120 22.76%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 118,580 2,318 43,742 19,453 29,273 - - -
Div Payout % 27.66% 0.64% 9.09% 5.06% 8.88% - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 2,143,349 2,016,852 1,985,895 1,698,310 1,583,722 1,527,561 1,577,120 22.76%
NOSH 296,452 289,777 291,614 291,805 292,739 292,636 296,451 0.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 10.11% 8.79% 11.29% 9.66% 8.33% 7.93% 13.29% -
ROE 20.00% 17.83% 24.23% 22.66% 20.81% 20.23% 15.28% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 2,060.70 2,016.93 1,903.67 1,820.74 1,766.24 1,776.32 698.06 106.19%
EPS 144.60 124.12 162.29 131.87 112.56 105.60 81.81 46.33%
DPS 40.00 0.80 15.00 6.67 10.00 0.00 0.00 -
NAPS 7.23 6.96 6.81 5.82 5.41 5.22 5.32 22.76%
Adjusted Per Share Value based on latest NOSH - 292,632
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 2,060.65 1,971.48 1,872.57 1,792.17 1,744.09 1,753.42 698.04 106.19%
EPS 144.60 121.32 162.30 129.80 111.15 104.24 81.28 46.97%
DPS 40.00 0.78 14.75 6.56 9.87 0.00 0.00 -
NAPS 7.2298 6.8032 6.6987 5.7287 5.3421 5.1527 5.3199 22.76%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 10.42 8.05 6.70 3.97 3.05 3.18 2.76 -
P/RPS 0.51 0.40 0.35 0.22 0.17 0.18 0.40 17.63%
P/EPS 7.21 6.49 4.06 3.01 2.71 3.01 3.40 65.28%
EY 13.88 15.42 24.63 33.22 36.90 33.21 29.45 -39.52%
DY 3.84 0.10 2.24 1.68 3.28 0.00 0.00 -
P/NAPS 1.44 1.16 0.98 0.68 0.56 0.61 0.52 97.56%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 30/05/11 24/02/11 02/12/10 25/08/10 31/05/10 23/02/10 -
Price 9.15 10.20 7.56 4.96 3.53 2.85 2.78 -
P/RPS 0.44 0.51 0.40 0.27 0.20 0.16 0.40 6.57%
P/EPS 6.33 8.22 4.58 3.76 3.14 2.70 3.42 50.91%
EY 15.80 12.17 21.82 26.59 31.89 37.05 29.24 -33.73%
DY 4.37 0.08 1.98 1.34 2.83 0.00 0.00 -
P/NAPS 1.27 1.47 1.11 0.85 0.65 0.55 0.52 81.65%

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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