[TWS] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
25-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -35.11%
YoY- -25.61%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 1,151,154 1,067,961 998,360 875,520 969,583 946,677 931,320 15.13%
PBT 65,438 69,944 34,224 22,596 53,384 63,250 43,260 31.67%
Tax -15,828 -23,377 -16,632 -12,700 -23,046 -25,920 -22,928 -21.83%
NP 49,610 46,566 17,592 9,896 30,338 37,330 20,332 80.94%
-
NP to SH 46,641 47,576 26,288 21,424 33,015 40,714 24,590 53.04%
-
Tax Rate 24.19% 33.42% 48.60% 56.20% 43.17% 40.98% 53.00% -
Total Cost 1,101,544 1,021,394 980,768 865,624 939,245 909,346 910,988 13.45%
-
Net Worth 1,159,428 1,192,501 1,190,496 1,476,598 1,030,619 963,514 948,048 14.31%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 59,305 31,611 47,472 - 53,378 31,623 - -
Div Payout % 127.15% 66.45% 180.59% - 161.68% 77.67% - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 1,159,428 1,192,501 1,190,496 1,476,598 1,030,619 963,514 948,048 14.31%
NOSH 296,529 296,362 296,704 295,911 296,547 296,466 296,265 0.05%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 4.31% 4.36% 1.76% 1.13% 3.13% 3.94% 2.18% -
ROE 4.02% 3.99% 2.21% 1.45% 3.20% 4.23% 2.59% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 388.21 360.36 336.48 295.87 326.96 319.32 314.35 15.06%
EPS 15.73 16.05 8.86 7.24 11.14 13.73 8.30 52.96%
DPS 20.00 10.67 16.00 0.00 18.00 10.67 0.00 -
NAPS 3.91 4.0238 4.0124 4.99 3.4754 3.25 3.20 14.25%
Adjusted Per Share Value based on latest NOSH - 295,911
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 388.30 360.24 336.76 295.33 327.06 319.33 314.15 15.12%
EPS 15.73 16.05 8.87 7.23 11.14 13.73 8.29 53.08%
DPS 20.00 10.66 16.01 0.00 18.01 10.67 0.00 -
NAPS 3.9109 4.0225 4.0157 4.9808 3.4764 3.2501 3.1979 14.31%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 2.72 3.00 2.39 2.42 2.50 2.56 2.52 -
P/RPS 0.70 0.83 0.71 0.82 0.76 0.80 0.80 -8.49%
P/EPS 17.29 18.69 26.98 33.43 22.46 18.64 30.36 -31.22%
EY 5.78 5.35 3.71 2.99 4.45 5.36 3.29 45.44%
DY 7.35 3.56 6.69 0.00 7.20 4.17 0.00 -
P/NAPS 0.70 0.75 0.60 0.48 0.72 0.79 0.79 -7.72%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 22/11/06 24/08/06 25/05/06 28/02/06 24/11/05 17/08/05 -
Price 3.24 2.69 2.61 2.44 2.51 2.50 2.55 -
P/RPS 0.83 0.75 0.78 0.82 0.77 0.78 0.81 1.63%
P/EPS 20.60 16.76 29.46 33.70 22.55 18.20 30.72 -23.33%
EY 4.85 5.97 3.39 2.97 4.44 5.49 3.25 30.49%
DY 6.17 3.97 6.13 0.00 7.17 4.27 0.00 -
P/NAPS 0.83 0.67 0.65 0.49 0.72 0.77 0.80 2.47%

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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