[TWS] QoQ 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- 16.05%
YoY- 16.59%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,162,652 1,934,594 2,206,020 1,672,947 1,593,334 1,461,155 1,566,599 24.00%
PBT 149,625 74,658 223,788 234,922 254,374 183,949 280,689 -34.28%
Tax -48,363 -33,106 -64,635 -35,218 -73,848 -55,525 -38,719 15.99%
NP 101,262 41,552 159,153 199,704 180,526 128,424 241,970 -44.08%
-
NP to SH 67,865 31,184 116,195 144,387 124,417 89,918 192,543 -50.13%
-
Tax Rate 32.32% 44.34% 28.88% 14.99% 29.03% 30.18% 13.79% -
Total Cost 2,061,390 1,893,042 2,046,867 1,473,243 1,412,808 1,332,731 1,324,629 34.32%
-
Net Worth 2,395,584 2,392,156 2,359,829 2,244,372 2,143,280 2,016,852 1,986,789 13.29%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 74,120 - - 59,296 59,288 579 - -
Div Payout % 109.22% - - 41.07% 47.65% 0.64% - -
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 2,395,584 2,392,156 2,359,829 2,244,372 2,143,280 2,016,852 1,986,789 13.29%
NOSH 296,483 296,425 296,460 296,482 296,442 289,777 290,891 1.27%
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 4.68% 2.15% 7.21% 11.94% 11.33% 8.79% 15.45% -
ROE 2.83% 1.30% 4.92% 6.43% 5.80% 4.46% 9.69% -
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 729.43 652.64 744.12 564.26 537.48 504.23 538.55 22.43%
EPS 22.89 10.52 39.19 48.70 41.97 31.03 64.94 -50.13%
DPS 25.00 0.00 0.00 20.00 20.00 0.20 0.00 -
NAPS 8.08 8.07 7.96 7.57 7.23 6.96 6.83 11.86%
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 729.50 652.57 744.12 564.31 537.46 492.87 528.44 24.00%
EPS 22.89 10.52 39.19 48.70 41.97 30.33 64.95 -50.13%
DPS 25.00 0.00 0.00 20.00 20.00 0.20 0.00 -
NAPS 8.0807 8.0691 7.9601 7.5706 7.2296 6.8032 6.7017 13.29%
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 1.23 1.47 1.35 1.38 1.94 1.60 1.24 -0.53%
P/EPS 39.10 91.16 25.62 15.95 24.83 25.94 10.12 146.42%
EY 2.56 1.10 3.90 6.27 4.03 3.85 9.88 -59.39%
DY 2.79 0.00 0.00 2.57 1.92 0.02 0.00 -
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 1.03 1.30 1.36 1.64 1.70 2.02 1.40 -18.51%
P/EPS 32.90 80.61 25.77 19.06 21.80 32.87 11.42 102.59%
EY 3.04 1.24 3.88 5.25 4.59 3.04 8.76 -50.64%
DY 3.32 0.00 0.00 2.16 2.19 0.02 0.00 -
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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