[TWS] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock

[TWS] TRADEWINDS (M) BHD

Announcement Date

25-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- 11.58%

YoY- 24.3%

Quarter Report

TWM 3rd Quarter Result 2011-25112011.pdf

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TWS's Result

TWS's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	8,194,492	7,738,376	6,933,456	6,303,248	6,108,978	5,844,620	5,551,379	29.67%
YoY %	5.89%	11.61%	10.00%	3.18%	4.52%	5.28%	-	-
Horiz. %	147.61%	139.40%	124.90%	113.54%	110.04%	105.28%	100.00%	-
PBT	448,566	298,632	897,033	897,660	876,646	735,796	806,595	-32.39%
YoY %	50.21%	-66.71%	-0.07%	2.40%	19.14%	-8.78%	-	-
Horiz. %	55.61%	37.02%	111.21%	111.29%	108.68%	91.22%	100.00%	-
Tax	-162,938	-132,424	-229,226	-219,454	-258,746	-222,100	-179,781	-6.35%
YoY %	-23.04%	42.23%	-4.45%	15.19%	-16.50%	-23.54%	-	-
Horiz. %	90.63%	73.66%	127.50%	122.07%	143.92%	123.54%	100.00%	-
NP	285,628	166,208	667,807	678,205	617,900	513,696	626,814	-40.81%
YoY %	71.85%	-75.11%	-1.53%	9.76%	20.29%	-18.05%	-	-
Horiz. %	45.57%	26.52%	106.54%	108.20%	98.58%	81.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	198,098	124,736	474,917	478,296	428,670	359,672	481,139	-44.68%
YoY %	58.81%	-73.74%	-0.71%	11.58%	19.18%	-25.25%	-	-
Horiz. %	41.17%	25.93%	98.71%	99.41%	89.09%	74.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.32%	44.34%	25.55%	24.45%	29.52%	30.18%	22.29%	-
YoY %	-18.09%	73.54%	4.50%	-17.17%	-2.19%	35.40%	-	-
Horiz. %	162.94%	198.92%	114.63%	109.69%	132.44%	135.40%	100.00%	-
Total Cost	7,908,864	7,572,168	6,265,649	5,625,042	5,491,078	5,330,924	4,924,565	37.17%
YoY %	4.45%	20.85%	11.39%	2.44%	3.00%	8.25%	-	-
Horiz. %	160.60%	153.76%	127.23%	114.22%	111.50%	108.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,395,438	2,392,156	2,359,850	2,244,236	2,143,349	2,016,852	1,985,895	13.32%
YoY %	0.14%	1.37%	5.15%	4.71%	6.27%	1.56%	-	-
Horiz. %	120.62%	120.46%	118.83%	113.01%	107.93%	101.56%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	148,232	-	1,778	79,057	118,580	2,318	43,742	125.77%
YoY %	0.00%	-	-97.75%	-33.33%	5,015.62%	-94.70%	-	-
Horiz. %	338.88%	-	4.06%	180.73%	271.09%	5.30%	100.00%	-
Div Payout %	74.83%	-	0.37%	16.53%	27.66%	0.64%	9.09%	-
YoY %	0.00%	-	-97.76%	-40.24%	4,221.88%	-92.96%	-	-
Horiz. %	823.21%	-	4.07%	181.85%	304.29%	7.04%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	2,395,438	2,392,156	2,359,850	2,244,236	2,143,349	2,016,852	1,985,895	13.32%
YoY %	0.14%	1.37%	5.15%	4.71%	6.27%	1.56%	-	-
Horiz. %	120.62%	120.46%	118.83%	113.01%	107.93%	101.56%	100.00%	-
NOSH	296,465	296,425	296,463	296,464	296,452	289,777	291,614	1.10%
YoY %	0.01%	-0.01%	-0.00%	0.00%	2.30%	-0.63%	-	-
Horiz. %	101.66%	101.65%	101.66%	101.66%	101.66%	99.37%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	3.49%	2.15%	9.63%	10.76%	10.11%	8.79%	11.29%	-
YoY %	62.33%	-77.67%	-10.50%	6.43%	15.02%	-22.14%	-	-
Horiz. %	30.91%	19.04%	85.30%	95.31%	89.55%	77.86%	100.00%	-
ROE	8.27%	5.21%	20.12%	21.31%	20.00%	17.83%	24.23%	-
YoY %	58.73%	-74.11%	-5.58%	6.55%	12.17%	-26.41%	-	-
Horiz. %	34.13%	21.50%	83.04%	87.95%	82.54%	73.59%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	2,764.07	2,610.56	2,338.72	2,126.14	2,060.70	2,016.93	1,903.67	28.25%
YoY %	5.88%	11.62%	10.00%	3.18%	2.17%	5.95%	-	-
Horiz. %	145.20%	137.13%	122.85%	111.69%	108.25%	105.95%	100.00%	-
EPS	66.82	42.08	160.19	161.33	144.60	124.12	162.29	-44.68%
YoY %	58.79%	-73.73%	-0.71%	11.57%	16.50%	-23.52%	-	-
Horiz. %	41.17%	25.93%	98.71%	99.41%	89.10%	76.48%	100.00%	-
DPS	50.00	0.00	0.60	26.67	40.00	0.80	15.00	123.30%
YoY %	0.00%	0.00%	-97.75%	-33.32%	4,900.00%	-94.67%	-	-
Horiz. %	333.33%	0.00%	4.00%	177.80%	266.67%	5.33%	100.00%	-
NAPS	8.08	8.07	7.96	7.57	7.23	6.96	6.81	12.08%
YoY %	0.12%	1.38%	5.15%	4.70%	3.88%	2.20%	-	-
Horiz. %	118.65%	118.50%	116.89%	111.16%	106.17%	102.20%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 296,482
RPS	2,764.13	2,610.27	2,338.76	2,126.18	2,060.65	1,971.48	1,872.57	29.67%
YoY %	5.89%	11.61%	10.00%	3.18%	4.52%	5.28%	-	-
Horiz. %	147.61%	139.40%	124.90%	113.54%	110.04%	105.28%	100.00%	-
EPS	66.82	42.08	160.20	161.34	144.60	121.32	162.30	-44.68%
YoY %	58.79%	-73.73%	-0.71%	11.58%	19.19%	-25.25%	-	-
Horiz. %	41.17%	25.93%	98.71%	99.41%	89.09%	74.75%	100.00%	-
DPS	50.00	0.00	0.60	26.67	40.00	0.78	14.75	125.82%
YoY %	0.00%	0.00%	-97.75%	-33.32%	5,028.21%	-94.71%	-	-
Horiz. %	338.98%	0.00%	4.07%	180.81%	271.19%	5.29%	100.00%	-
NAPS	8.0802	8.0691	7.9601	7.5702	7.2298	6.8032	6.6987	13.32%
YoY %	0.14%	1.37%	5.15%	4.71%	6.27%	1.56%	-	-
Horiz. %	120.62%	120.46%	118.83%	113.01%	107.93%	101.56%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	8.95	9.59	10.04	7.77	10.42	8.05	6.70	-
P/RPS	0.32	0.37	0.43	0.37	0.51	0.40	0.35	-5.80%
YoY %	-13.51%	-13.95%	16.22%	-27.45%	27.50%	14.29%	-	-
Horiz. %	91.43%	105.71%	122.86%	105.71%	145.71%	114.29%	100.00%	-
P/EPS	13.39	22.79	6.27	4.82	7.21	6.49	4.06	121.72%
YoY %	-41.25%	263.48%	30.08%	-33.15%	11.09%	59.85%	-	-
Horiz. %	329.80%	561.33%	154.43%	118.72%	177.59%	159.85%	100.00%	-
EY	7.47	4.39	15.96	20.76	13.88	15.42	24.63	-54.89%
YoY %	70.16%	-72.49%	-23.12%	49.57%	-9.99%	-37.39%	-	-
Horiz. %	30.33%	17.82%	64.80%	84.29%	56.35%	62.61%	100.00%	-
DY	5.59	0.00	0.06	3.43	3.84	0.10	2.24	84.08%
YoY %	0.00%	0.00%	-98.25%	-10.68%	3,740.00%	-95.54%	-	-
Horiz. %	249.55%	0.00%	2.68%	153.12%	171.43%	4.46%	100.00%	-
P/NAPS	1.11	1.19	1.26	1.03	1.44	1.16	0.98	8.66%
YoY %	-6.72%	-5.56%	22.33%	-28.47%	24.14%	18.37%	-	-
Horiz. %	113.27%	121.43%	128.57%	105.10%	146.94%	118.37%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	29/08/12	25/05/12	28/02/12	25/11/11	25/08/11	30/05/11	24/02/11	-
Price	7.53	8.48	10.10	9.28	9.15	10.20	7.56	-
P/RPS	0.27	0.32	0.43	0.44	0.44	0.51	0.40	-23.06%
YoY %	-15.62%	-25.58%	-2.27%	0.00%	-13.73%	27.50%	-	-
Horiz. %	67.50%	80.00%	107.50%	110.00%	110.00%	127.50%	100.00%	-
P/EPS	11.27	20.15	6.30	5.75	6.33	8.22	4.58	82.36%
YoY %	-44.07%	219.84%	9.57%	-9.16%	-22.99%	79.48%	-	-
Horiz. %	246.07%	439.96%	137.55%	125.55%	138.21%	179.48%	100.00%	-
EY	8.87	4.96	15.86	17.39	15.80	12.17	21.82	-45.15%
YoY %	78.83%	-68.73%	-8.80%	10.06%	29.83%	-44.23%	-	-
Horiz. %	40.65%	22.73%	72.69%	79.70%	72.41%	55.77%	100.00%	-
DY	6.64	0.00	0.06	2.87	4.37	0.08	1.98	124.21%
YoY %	0.00%	0.00%	-97.91%	-34.32%	5,362.50%	-95.96%	-	-
Horiz. %	335.35%	0.00%	3.03%	144.95%	220.71%	4.04%	100.00%	-
P/NAPS	0.93	1.05	1.27	1.23	1.27	1.47	1.11	-11.13%
YoY %	-11.43%	-17.32%	3.25%	-3.15%	-13.61%	32.43%	-	-
Horiz. %	83.78%	94.59%	114.41%	110.81%	114.41%	132.43%	100.00%	-

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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