[TWS] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 67.37%
YoY- 24.3%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 4,097,246 1,934,594 6,933,456 4,727,436 3,054,489 1,461,155 5,551,379 -18.34%
PBT 224,283 74,658 897,033 673,245 438,323 183,949 806,595 -57.43%
Tax -81,469 -33,106 -229,226 -164,591 -129,373 -55,525 -179,781 -41.03%
NP 142,814 41,552 667,807 508,654 308,950 128,424 626,814 -62.72%
-
NP to SH 99,049 31,184 474,917 358,722 214,335 89,918 481,139 -65.16%
-
Tax Rate 36.32% 44.34% 25.55% 24.45% 29.52% 30.18% 22.29% -
Total Cost 3,954,432 1,893,042 6,265,649 4,218,782 2,745,539 1,332,731 4,924,565 -13.61%
-
Net Worth 2,395,438 2,392,156 2,359,850 2,244,236 2,143,349 2,016,852 1,985,895 13.32%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 74,116 - 1,778 59,292 59,290 579 43,742 42.17%
Div Payout % 74.83% - 0.37% 16.53% 27.66% 0.64% 9.09% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 2,395,438 2,392,156 2,359,850 2,244,236 2,143,349 2,016,852 1,985,895 13.32%
NOSH 296,465 296,425 296,463 296,464 296,452 289,777 291,614 1.10%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 3.49% 2.15% 9.63% 10.76% 10.11% 8.79% 11.29% -
ROE 4.13% 1.30% 20.12% 15.98% 10.00% 4.46% 24.23% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,382.03 652.64 2,338.72 1,594.60 1,030.35 504.23 1,903.67 -19.23%
EPS 33.41 10.52 160.19 121.00 72.30 31.03 162.29 -65.16%
DPS 25.00 0.00 0.60 20.00 20.00 0.20 15.00 40.61%
NAPS 8.08 8.07 7.96 7.57 7.23 6.96 6.81 12.08%
Adjusted Per Share Value based on latest NOSH - 296,482
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,382.06 652.57 2,338.76 1,594.64 1,030.33 492.87 1,872.57 -18.34%
EPS 33.41 10.52 160.20 121.00 72.30 30.33 162.30 -65.16%
DPS 25.00 0.00 0.60 20.00 20.00 0.20 14.75 42.20%
NAPS 8.0802 8.0691 7.9601 7.5702 7.2298 6.8032 6.6987 13.32%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 8.95 9.59 10.04 7.77 10.42 8.05 6.70 -
P/RPS 0.65 1.47 0.43 0.49 1.01 1.60 0.35 51.14%
P/EPS 26.79 91.16 6.27 6.42 14.41 25.94 4.06 252.20%
EY 3.73 1.10 15.96 15.57 6.94 3.85 24.63 -71.62%
DY 2.79 0.00 0.06 2.57 1.92 0.02 2.24 15.77%
P/NAPS 1.11 1.19 1.26 1.03 1.44 1.16 0.98 8.66%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 25/05/12 28/02/12 25/11/11 25/08/11 30/05/11 24/02/11 -
Price 7.53 8.48 10.10 9.28 9.15 10.20 7.56 -
P/RPS 0.54 1.30 0.43 0.58 0.89 2.02 0.40 22.17%
P/EPS 22.54 80.61 6.30 7.67 12.66 32.87 4.58 189.61%
EY 4.44 1.24 15.86 13.04 7.90 3.04 21.82 -65.43%
DY 3.32 0.00 0.06 2.16 2.19 0.02 1.98 41.18%
P/NAPS 0.93 1.05 1.27 1.23 1.27 1.47 1.11 -11.13%

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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