[TWS] QoQ Quarter Result on 31-Dec-2010 [#4]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 55.47%
YoY- 5.5%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,672,947 1,593,334 1,461,155 1,566,599 1,399,534 1,285,708 1,299,538 18.32%
PBT 234,922 254,374 183,949 280,689 233,716 155,653 136,537 43.53%
Tax -35,218 -73,848 -55,525 -38,719 -64,285 -43,234 -33,543 3.29%
NP 199,704 180,526 128,424 241,970 169,431 112,419 102,994 55.43%
-
NP to SH 144,387 124,417 89,918 192,543 123,842 87,498 77,256 51.66%
-
Tax Rate 14.99% 29.03% 30.18% 13.79% 27.51% 27.78% 24.57% -
Total Cost 1,473,243 1,412,808 1,332,731 1,324,629 1,230,103 1,173,289 1,196,544 14.86%
-
Net Worth 2,244,372 2,143,280 2,016,852 1,986,789 1,703,120 1,584,217 1,527,561 29.20%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 59,296 59,288 579 - - 14,641 - -
Div Payout % 41.07% 47.65% 0.64% - - 16.73% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 2,244,372 2,143,280 2,016,852 1,986,789 1,703,120 1,584,217 1,527,561 29.20%
NOSH 296,482 296,442 289,777 290,891 292,632 292,831 292,636 0.87%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 11.94% 11.33% 8.79% 15.45% 12.11% 8.74% 7.93% -
ROE 6.43% 5.80% 4.46% 9.69% 7.27% 5.52% 5.06% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 564.26 537.48 504.23 538.55 478.26 439.06 444.08 17.29%
EPS 48.70 41.97 31.03 64.94 42.32 29.88 26.40 50.35%
DPS 20.00 20.00 0.20 0.00 0.00 5.00 0.00 -
NAPS 7.57 7.23 6.96 6.83 5.82 5.41 5.22 28.09%
Adjusted Per Share Value based on latest NOSH - 290,891
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 564.31 537.46 492.87 528.44 472.08 433.69 438.35 18.32%
EPS 48.70 41.97 30.33 64.95 41.77 29.51 26.06 51.66%
DPS 20.00 20.00 0.20 0.00 0.00 4.94 0.00 -
NAPS 7.5706 7.2296 6.8032 6.7017 5.7449 5.3438 5.1527 29.20%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 7.77 10.42 8.05 6.70 3.97 3.05 3.18 -
P/RPS 1.38 1.94 1.60 1.24 0.83 0.69 0.72 54.23%
P/EPS 15.95 24.83 25.94 10.12 9.38 10.21 12.05 20.53%
EY 6.27 4.03 3.85 9.88 10.66 9.80 8.30 -17.04%
DY 2.57 1.92 0.02 0.00 0.00 1.64 0.00 -
P/NAPS 1.03 1.44 1.16 0.98 0.68 0.56 0.61 41.75%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 25/08/11 30/05/11 24/02/11 02/12/10 25/08/10 31/05/10 -
Price 9.28 9.15 10.20 7.56 4.96 3.53 2.85 -
P/RPS 1.64 1.70 2.02 1.40 1.04 0.80 0.64 87.15%
P/EPS 19.06 21.80 32.87 11.42 11.72 11.81 10.80 45.98%
EY 5.25 4.59 3.04 8.76 8.53 8.46 9.26 -31.47%
DY 2.16 2.19 0.02 0.00 0.00 1.42 0.00 -
P/NAPS 1.23 1.27 1.47 1.11 0.85 0.65 0.55 70.92%

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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