[TWSCORP] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[TWSCORP] TRADEWINDS CORPORATION BHD
Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -21.06%
YoY- -32.99%
Quarter Report
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TWSCORP's Result
TWSCORP's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 509,268 523,576 513,150 511,444 492,436 567,145 577,574 -8.04%
PBT 77,312 -212 49,445 56,624 66,312 155,679 89,816 -9.50%
Tax -27,568 -10,235 -20,254 -18,772 -16,932 -21,320 -12,913 65.72%
NP 49,744 -10,447 29,190 37,852 49,380 134,359 76,902 -25.18%
-
NP to SH 53,612 -6,292 28,316 37,728 47,792 131,175 72,993 -18.57%
-
Tax Rate 35.66% - 40.96% 33.15% 25.53% 13.69% 14.38% -
Total Cost 459,524 534,023 483,960 473,592 443,056 432,786 500,672 -5.55%
-
Net Worth 2,128,086 2,113,624 1,104,508 1,103,421 1,102,941 1,924,054 1,847,173 9.88%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - 11,034 22,058 5,528 - -
Div Payout % - - - 29.25% 46.16% 4.21% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 2,128,086 2,113,624 1,104,508 1,103,421 1,102,941 1,924,054 1,847,173 9.88%
NOSH 1,107,685 1,106,609 1,104,508 1,103,421 1,102,941 1,105,778 1,105,959 0.10%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 9.77% -2.00% 5.69% 7.40% 10.03% 23.69% 13.31% -
ROE 2.52% -0.30% 2.56% 3.42% 4.33% 6.82% 3.95% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 45.98 47.31 46.46 46.35 44.65 51.29 52.22 -8.12%
EPS 4.84 -0.57 2.56 3.42 4.32 11.86 6.60 -18.66%
DPS 0.00 0.00 0.00 1.00 2.00 0.50 0.00 -
NAPS 1.9212 1.91 1.00 1.00 1.00 1.74 1.6702 9.77%
Adjusted Per Share Value based on latest NOSH - 1,104,225
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 46.03 47.32 46.38 46.23 44.51 51.26 52.21 -8.04%
EPS 4.85 -0.57 2.56 3.41 4.32 11.86 6.60 -18.55%
DPS 0.00 0.00 0.00 1.00 1.99 0.50 0.00 -
NAPS 1.9235 1.9105 0.9983 0.9974 0.9969 1.7391 1.6696 9.88%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.80 0.75 0.71 0.91 0.99 0.90 0.87 -
P/RPS 1.74 1.59 1.53 1.96 2.22 1.75 1.67 2.77%
P/EPS 16.53 -131.91 27.69 26.61 22.85 7.59 13.18 16.28%
EY 6.05 -0.76 3.61 3.76 4.38 13.18 7.59 -14.01%
DY 0.00 0.00 0.00 1.10 2.02 0.56 0.00 -
P/NAPS 0.42 0.39 0.71 0.91 0.99 0.52 0.52 -13.25%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 27/02/12 25/11/11 22/08/11 27/05/11 25/02/11 26/11/10 -
Price 0.71 0.88 0.76 0.77 0.99 0.85 0.84 -
P/RPS 1.54 1.86 1.64 1.66 2.22 1.66 1.61 -2.91%
P/EPS 14.67 -154.77 29.64 22.52 22.85 7.17 12.73 9.90%
EY 6.82 -0.65 3.37 4.44 4.38 13.96 7.86 -9.02%
DY 0.00 0.00 0.00 1.30 2.02 0.59 0.00 -
P/NAPS 0.37 0.46 0.76 0.77 0.99 0.49 0.50 -18.17%

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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