[TWS] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -18.91%
YoY- -55.77%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,067,961 998,360 875,520 969,583 946,677 931,320 880,848 13.68%
PBT 69,944 34,224 22,596 53,384 63,250 43,260 49,844 25.31%
Tax -23,377 -16,632 -12,700 -23,046 -25,920 -22,928 -21,044 7.25%
NP 46,566 17,592 9,896 30,338 37,330 20,332 28,800 37.71%
-
NP to SH 47,576 26,288 21,424 33,015 40,714 24,590 28,800 39.70%
-
Tax Rate 33.42% 48.60% 56.20% 43.17% 40.98% 53.00% 42.22% -
Total Cost 1,021,394 980,768 865,624 939,245 909,346 910,988 852,048 12.83%
-
Net Worth 1,192,501 1,190,496 1,476,598 1,030,619 963,514 948,048 968,888 14.83%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 31,611 47,472 - 53,378 31,623 - - -
Div Payout % 66.45% 180.59% - 161.68% 77.67% - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 1,192,501 1,190,496 1,476,598 1,030,619 963,514 948,048 968,888 14.83%
NOSH 296,362 296,704 295,911 296,547 296,466 296,265 296,296 0.01%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 4.36% 1.76% 1.13% 3.13% 3.94% 2.18% 3.27% -
ROE 3.99% 2.21% 1.45% 3.20% 4.23% 2.59% 2.97% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 360.36 336.48 295.87 326.96 319.32 314.35 297.29 13.67%
EPS 16.05 8.86 7.24 11.14 13.73 8.30 9.72 39.66%
DPS 10.67 16.00 0.00 18.00 10.67 0.00 0.00 -
NAPS 4.0238 4.0124 4.99 3.4754 3.25 3.20 3.27 14.81%
Adjusted Per Share Value based on latest NOSH - 297,529
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 360.24 336.76 295.33 327.06 319.33 314.15 297.12 13.69%
EPS 16.05 8.87 7.23 11.14 13.73 8.29 9.71 39.75%
DPS 10.66 16.01 0.00 18.01 10.67 0.00 0.00 -
NAPS 4.0225 4.0157 4.9808 3.4764 3.2501 3.1979 3.2682 14.83%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 3.00 2.39 2.42 2.50 2.56 2.52 2.74 -
P/RPS 0.83 0.71 0.82 0.76 0.80 0.80 0.92 -6.62%
P/EPS 18.69 26.98 33.43 22.46 18.64 30.36 28.19 -23.94%
EY 5.35 3.71 2.99 4.45 5.36 3.29 3.55 31.41%
DY 3.56 6.69 0.00 7.20 4.17 0.00 0.00 -
P/NAPS 0.75 0.60 0.48 0.72 0.79 0.79 0.84 -7.27%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 22/11/06 24/08/06 25/05/06 28/02/06 24/11/05 17/08/05 24/05/05 -
Price 2.69 2.61 2.44 2.51 2.50 2.55 2.77 -
P/RPS 0.75 0.78 0.82 0.77 0.78 0.81 0.93 -13.34%
P/EPS 16.76 29.46 33.70 22.55 18.20 30.72 28.50 -29.78%
EY 5.97 3.39 2.97 4.44 5.49 3.25 3.51 42.44%
DY 3.97 6.13 0.00 7.17 4.27 0.00 0.00 -
P/NAPS 0.67 0.65 0.49 0.72 0.77 0.80 0.85 -14.65%

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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