[TWS] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -6.97%
YoY- -56.16%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 8,152,224 8,305,925 8,194,492 7,738,376 6,933,456 6,303,248 6,108,978 21.10%
PBT 493,846 513,046 448,566 298,632 897,033 897,660 876,646 -31.67%
Tax -178,410 -167,884 -162,938 -132,424 -229,226 -219,454 -258,746 -21.86%
NP 315,436 345,162 285,628 166,208 667,807 678,205 617,900 -35.99%
-
NP to SH 208,198 223,801 198,098 124,736 474,917 478,296 428,670 -38.07%
-
Tax Rate 36.13% 32.72% 36.32% 44.34% 25.55% 24.45% 29.52% -
Total Cost 7,836,788 7,960,762 7,908,864 7,572,168 6,265,649 5,625,042 5,491,078 26.62%
-
Net Worth 2,436,832 2,442,762 2,395,438 2,392,156 2,359,850 2,244,236 2,143,349 8.88%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 1,185 - 148,232 - 1,778 79,057 118,580 -95.29%
Div Payout % 0.57% - 74.83% - 0.37% 16.53% 27.66% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 2,436,832 2,442,762 2,395,438 2,392,156 2,359,850 2,244,236 2,143,349 8.88%
NOSH 296,451 296,451 296,465 296,425 296,463 296,464 296,452 -0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 3.87% 4.16% 3.49% 2.15% 9.63% 10.76% 10.11% -
ROE 8.54% 9.16% 8.27% 5.21% 20.12% 21.31% 20.00% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 2,749.93 2,801.78 2,764.07 2,610.56 2,338.72 2,126.14 2,060.70 21.10%
EPS 70.23 75.49 66.82 42.08 160.19 161.33 144.60 -38.07%
DPS 0.40 0.00 50.00 0.00 0.60 26.67 40.00 -95.29%
NAPS 8.22 8.24 8.08 8.07 7.96 7.57 7.23 8.88%
Adjusted Per Share Value based on latest NOSH - 296,458
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 2,749.87 2,801.72 2,764.13 2,610.27 2,338.76 2,126.18 2,060.65 21.10%
EPS 70.23 75.49 66.82 42.08 160.20 161.34 144.60 -38.07%
DPS 0.40 0.00 50.00 0.00 0.60 26.67 40.00 -95.29%
NAPS 8.2198 8.2398 8.0802 8.0691 7.9601 7.5702 7.2298 8.88%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 8.94 7.21 8.95 9.59 10.04 7.77 10.42 -
P/RPS 0.33 0.26 0.32 0.37 0.43 0.37 0.51 -25.09%
P/EPS 12.73 9.55 13.39 22.79 6.27 4.82 7.21 45.83%
EY 7.86 10.47 7.47 4.39 15.96 20.76 13.88 -31.43%
DY 0.04 0.00 5.59 0.00 0.06 3.43 3.84 -95.16%
P/NAPS 1.09 0.88 1.11 1.19 1.26 1.03 1.44 -16.87%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 27/11/12 29/08/12 25/05/12 28/02/12 25/11/11 25/08/11 -
Price 9.24 6.78 7.53 8.48 10.10 9.28 9.15 -
P/RPS 0.34 0.24 0.27 0.32 0.43 0.44 0.44 -15.72%
P/EPS 13.16 8.98 11.27 20.15 6.30 5.75 6.33 62.53%
EY 7.60 11.13 8.87 4.96 15.86 17.39 15.80 -38.47%
DY 0.04 0.00 6.64 0.00 0.06 2.87 4.37 -95.56%
P/NAPS 1.12 0.82 0.93 1.05 1.27 1.23 1.27 -8.00%

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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