[TWS] QoQ Quarter Result on 31-Dec-2011 [#4]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -19.53%
YoY- -39.65%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,132,198 2,162,652 1,934,594 2,206,020 1,672,947 1,593,334 1,461,155 28.56%
PBT 160,502 149,625 74,658 223,788 234,922 254,374 183,949 -8.66%
Tax -44,444 -48,363 -33,106 -64,635 -35,218 -73,848 -55,525 -13.75%
NP 116,058 101,262 41,552 159,153 199,704 180,526 128,424 -6.50%
-
NP to SH 68,802 67,865 31,184 116,195 144,387 124,417 89,918 -16.30%
-
Tax Rate 27.69% 32.32% 44.34% 28.88% 14.99% 29.03% 30.18% -
Total Cost 2,016,140 2,061,390 1,893,042 2,046,867 1,473,243 1,412,808 1,332,731 31.68%
-
Net Worth 2,442,604 2,395,584 2,392,156 2,359,829 2,244,372 2,143,280 2,016,852 13.57%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 74,120 - - 59,296 59,288 579 -
Div Payout % - 109.22% - - 41.07% 47.65% 0.64% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 2,442,604 2,395,584 2,392,156 2,359,829 2,244,372 2,143,280 2,016,852 13.57%
NOSH 296,432 296,483 296,425 296,460 296,482 296,442 289,777 1.52%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 5.44% 4.68% 2.15% 7.21% 11.94% 11.33% 8.79% -
ROE 2.82% 2.83% 1.30% 4.92% 6.43% 5.80% 4.46% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 719.29 729.43 652.64 744.12 564.26 537.48 504.23 26.63%
EPS 23.21 22.89 10.52 39.19 48.70 41.97 31.03 -17.55%
DPS 0.00 25.00 0.00 0.00 20.00 20.00 0.20 -
NAPS 8.24 8.08 8.07 7.96 7.57 7.23 6.96 11.87%
Adjusted Per Share Value based on latest NOSH - 296,460
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 719.22 729.50 652.57 744.12 564.31 537.46 492.87 28.56%
EPS 23.21 22.89 10.52 39.19 48.70 41.97 30.33 -16.29%
DPS 0.00 25.00 0.00 0.00 20.00 20.00 0.20 -
NAPS 8.2393 8.0807 8.0691 7.9601 7.5706 7.2296 6.8032 13.57%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 7.21 8.95 9.59 10.04 7.77 10.42 8.05 -
P/RPS 1.00 1.23 1.47 1.35 1.38 1.94 1.60 -26.83%
P/EPS 31.06 39.10 91.16 25.62 15.95 24.83 25.94 12.72%
EY 3.22 2.56 1.10 3.90 6.27 4.03 3.85 -11.20%
DY 0.00 2.79 0.00 0.00 2.57 1.92 0.02 -
P/NAPS 0.88 1.11 1.19 1.26 1.03 1.44 1.16 -16.77%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 29/08/12 25/05/12 28/02/12 25/11/11 25/08/11 30/05/11 -
Price 6.78 7.53 8.48 10.10 9.28 9.15 10.20 -
P/RPS 0.94 1.03 1.30 1.36 1.64 1.70 2.02 -39.86%
P/EPS 29.21 32.90 80.61 25.77 19.06 21.80 32.87 -7.54%
EY 3.42 3.04 1.24 3.88 5.25 4.59 3.04 8.14%
DY 0.00 3.32 0.00 0.00 2.16 2.19 0.02 -
P/NAPS 0.82 0.93 1.05 1.27 1.23 1.27 1.47 -32.16%

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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