[TWS] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -6.38%
YoY- -1.77%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 849,849 846,704 825,450 774,108 776,636 745,160 765,098 7.22%
PBT 102,988 109,808 105,976 113,064 110,894 111,800 105,550 -1.61%
Tax -28,337 -34,120 -32,050 -34,160 -26,609 -27,668 -29,268 -2.12%
NP 74,651 75,688 73,926 78,904 84,285 84,132 76,282 -1.42%
-
NP to SH 74,651 75,688 73,926 78,904 84,285 84,132 76,282 -1.42%
-
Tax Rate 27.51% 31.07% 30.24% 30.21% 23.99% 24.75% 27.73% -
Total Cost 775,198 771,016 751,524 695,204 692,351 661,028 688,816 8.15%
-
Net Worth 1,094,802 957,463 936,672 940,322 918,916 898,449 889,729 14.75%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 59,301 31,619 - - 59,284 39,535 - -
Div Payout % 79.44% 41.78% - - 70.34% 46.99% - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,094,802 957,463 936,672 940,322 918,916 898,449 889,729 14.75%
NOSH 296,509 296,428 296,415 296,631 296,424 296,517 296,576 -0.01%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 8.78% 8.94% 8.96% 10.19% 10.85% 11.29% 9.97% -
ROE 6.82% 7.91% 7.89% 8.39% 9.17% 9.36% 8.57% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 286.62 285.64 278.48 260.97 262.00 251.30 257.98 7.23%
EPS 25.18 25.53 24.94 26.60 28.43 28.37 25.74 -1.44%
DPS 20.00 10.67 0.00 0.00 20.00 13.33 0.00 -
NAPS 3.6923 3.23 3.16 3.17 3.10 3.03 3.00 14.77%
Adjusted Per Share Value based on latest NOSH - 296,631
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 286.67 285.61 278.44 261.12 261.97 251.35 258.08 7.22%
EPS 25.18 25.53 24.94 26.62 28.43 28.38 25.73 -1.42%
DPS 20.00 10.67 0.00 0.00 20.00 13.34 0.00 -
NAPS 3.6929 3.2297 3.1595 3.1719 3.0996 3.0306 3.0012 14.75%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.68 2.54 2.68 2.70 2.45 2.40 2.03 -
P/RPS 0.94 0.89 0.96 1.03 0.94 0.96 0.79 12.22%
P/EPS 10.64 9.95 10.75 10.15 8.62 8.46 7.89 21.95%
EY 9.39 10.05 9.31 9.85 11.61 11.82 12.67 -18.03%
DY 7.46 4.20 0.00 0.00 8.16 5.56 0.00 -
P/NAPS 0.73 0.79 0.85 0.85 0.79 0.79 0.68 4.82%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 26/11/04 20/08/04 25/05/04 24/02/04 18/11/03 27/08/03 -
Price 2.76 2.65 2.66 2.64 2.54 2.56 2.38 -
P/RPS 0.96 0.93 0.96 1.01 0.97 1.02 0.92 2.86%
P/EPS 10.96 10.38 10.67 9.92 8.93 9.02 9.25 11.91%
EY 9.12 9.64 9.38 10.08 11.19 11.08 10.81 -10.66%
DY 7.25 4.03 0.00 0.00 7.87 5.21 0.00 -
P/NAPS 0.75 0.82 0.84 0.83 0.82 0.84 0.79 -3.38%

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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