[TWS] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -0.71%
YoY- -1.29%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 8,305,925 8,194,492 7,738,376 6,933,456 6,303,248 6,108,978 5,844,620 26.32%
PBT 513,046 448,566 298,632 897,033 897,660 876,646 735,796 -21.31%
Tax -167,884 -162,938 -132,424 -229,226 -219,454 -258,746 -222,100 -16.97%
NP 345,162 285,628 166,208 667,807 678,205 617,900 513,696 -23.22%
-
NP to SH 223,801 198,098 124,736 474,917 478,296 428,670 359,672 -27.05%
-
Tax Rate 32.72% 36.32% 44.34% 25.55% 24.45% 29.52% 30.18% -
Total Cost 7,960,762 7,908,864 7,572,168 6,265,649 5,625,042 5,491,078 5,330,924 30.55%
-
Net Worth 2,442,762 2,395,438 2,392,156 2,359,850 2,244,236 2,143,349 2,016,852 13.58%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 148,232 - 1,778 79,057 118,580 2,318 -
Div Payout % - 74.83% - 0.37% 16.53% 27.66% 0.64% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 2,442,762 2,395,438 2,392,156 2,359,850 2,244,236 2,143,349 2,016,852 13.58%
NOSH 296,451 296,465 296,425 296,463 296,464 296,452 289,777 1.52%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.16% 3.49% 2.15% 9.63% 10.76% 10.11% 8.79% -
ROE 9.16% 8.27% 5.21% 20.12% 21.31% 20.00% 17.83% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 2,801.78 2,764.07 2,610.56 2,338.72 2,126.14 2,060.70 2,016.93 24.42%
EPS 75.49 66.82 42.08 160.19 161.33 144.60 124.12 -28.15%
DPS 0.00 50.00 0.00 0.60 26.67 40.00 0.80 -
NAPS 8.24 8.08 8.07 7.96 7.57 7.23 6.96 11.87%
Adjusted Per Share Value based on latest NOSH - 296,460
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 2,801.72 2,764.13 2,610.27 2,338.76 2,126.18 2,060.65 1,971.48 26.32%
EPS 75.49 66.82 42.08 160.20 161.34 144.60 121.32 -27.05%
DPS 0.00 50.00 0.00 0.60 26.67 40.00 0.78 -
NAPS 8.2398 8.0802 8.0691 7.9601 7.5702 7.2298 6.8032 13.58%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 7.21 8.95 9.59 10.04 7.77 10.42 8.05 -
P/RPS 0.26 0.32 0.37 0.43 0.37 0.51 0.40 -24.90%
P/EPS 9.55 13.39 22.79 6.27 4.82 7.21 6.49 29.28%
EY 10.47 7.47 4.39 15.96 20.76 13.88 15.42 -22.69%
DY 0.00 5.59 0.00 0.06 3.43 3.84 0.10 -
P/NAPS 0.88 1.11 1.19 1.26 1.03 1.44 1.16 -16.77%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 29/08/12 25/05/12 28/02/12 25/11/11 25/08/11 30/05/11 -
Price 6.78 7.53 8.48 10.10 9.28 9.15 10.20 -
P/RPS 0.24 0.27 0.32 0.43 0.44 0.44 0.51 -39.41%
P/EPS 8.98 11.27 20.15 6.30 5.75 6.33 8.22 6.05%
EY 11.13 8.87 4.96 15.86 17.39 15.80 12.17 -5.76%
DY 0.00 6.64 0.00 0.06 2.87 4.37 0.08 -
P/NAPS 0.82 0.93 1.05 1.27 1.23 1.27 1.47 -32.16%

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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