[TWS] QoQ Quarter Result on 31-Mar-2004 [#1]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -6.89%
YoY- -1.77%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 214,821 222,303 219,198 193,527 217,766 176,321 198,495 5.38%
PBT 20,632 29,368 24,722 28,266 27,044 31,075 24,182 -10.00%
Tax -2,747 -9,565 -7,485 -8,540 -5,858 -5,226 -6,123 -41.25%
NP 17,885 19,803 17,237 19,726 21,186 25,849 18,059 -0.64%
-
NP to SH 17,885 19,803 17,237 19,726 21,186 25,849 18,059 -0.64%
-
Tax Rate 13.31% 32.57% 30.28% 30.21% 21.66% 16.82% 25.32% -
Total Cost 196,936 202,500 201,961 173,801 196,580 150,472 180,436 5.97%
-
Net Worth 888,789 957,540 937,502 940,322 922,302 898,193 889,533 -0.05%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 35,551 23,716 - - 29,656 29,643 - -
Div Payout % 198.78% 119.76% - - 139.98% 114.68% - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 888,789 957,540 937,502 940,322 922,302 898,193 889,533 -0.05%
NOSH 296,263 296,452 296,678 296,631 296,560 296,433 296,511 -0.05%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 8.33% 8.91% 7.86% 10.19% 9.73% 14.66% 9.10% -
ROE 2.01% 2.07% 1.84% 2.10% 2.30% 2.88% 2.03% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 72.51 74.99 73.88 65.24 73.43 59.48 66.94 5.44%
EPS 6.03 6.68 5.81 6.65 7.15 8.72 6.09 -0.65%
DPS 12.00 8.00 0.00 0.00 10.00 10.00 0.00 -
NAPS 3.00 3.23 3.16 3.17 3.11 3.03 3.00 0.00%
Adjusted Per Share Value based on latest NOSH - 296,631
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 72.46 74.99 73.94 65.28 73.46 59.48 66.96 5.37%
EPS 6.03 6.68 5.81 6.65 7.15 8.72 6.09 -0.65%
DPS 11.99 8.00 0.00 0.00 10.00 10.00 0.00 -
NAPS 2.998 3.2299 3.1623 3.1719 3.1111 3.0297 3.0005 -0.05%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.68 2.54 2.68 2.70 2.45 2.40 2.03 -
P/RPS 3.70 3.39 3.63 4.14 3.34 4.03 3.03 14.17%
P/EPS 44.39 38.02 46.13 40.60 34.29 27.52 33.33 20.94%
EY 2.25 2.63 2.17 2.46 2.92 3.63 3.00 -17.37%
DY 4.48 3.15 0.00 0.00 4.08 4.17 0.00 -
P/NAPS 0.89 0.79 0.85 0.85 0.79 0.79 0.68 19.55%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 26/11/04 20/08/04 25/05/04 24/02/04 18/11/03 27/08/03 -
Price 2.76 2.65 2.66 2.64 2.54 2.56 2.38 -
P/RPS 3.81 3.53 3.60 4.05 3.46 4.30 3.56 4.60%
P/EPS 45.72 39.67 45.78 39.70 35.55 29.36 39.08 10.97%
EY 2.19 2.52 2.18 2.52 2.81 3.41 2.56 -9.84%
DY 4.35 3.02 0.00 0.00 3.94 3.91 0.00 -
P/NAPS 0.92 0.82 0.84 0.83 0.82 0.84 0.79 10.63%

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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