[TWS] QoQ Quarter Result on 31-Mar-2011 [#1]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
30-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -53.3%
YoY- 16.39%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 2,206,020 1,672,947 1,593,334 1,461,155 1,566,599 1,399,534 1,285,708 43.18%
PBT 223,788 234,922 254,374 183,949 280,689 233,716 155,653 27.30%
Tax -64,635 -35,218 -73,848 -55,525 -38,719 -64,285 -43,234 30.65%
NP 159,153 199,704 180,526 128,424 241,970 169,431 112,419 26.00%
-
NP to SH 116,195 144,387 124,417 89,918 192,543 123,842 87,498 20.75%
-
Tax Rate 28.88% 14.99% 29.03% 30.18% 13.79% 27.51% 27.78% -
Total Cost 2,046,867 1,473,243 1,412,808 1,332,731 1,324,629 1,230,103 1,173,289 44.77%
-
Net Worth 2,359,829 2,244,372 2,143,280 2,016,852 1,986,789 1,703,120 1,584,217 30.33%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 59,296 59,288 579 - - 14,641 -
Div Payout % - 41.07% 47.65% 0.64% - - 16.73% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 2,359,829 2,244,372 2,143,280 2,016,852 1,986,789 1,703,120 1,584,217 30.33%
NOSH 296,460 296,482 296,442 289,777 290,891 292,632 292,831 0.82%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 7.21% 11.94% 11.33% 8.79% 15.45% 12.11% 8.74% -
ROE 4.92% 6.43% 5.80% 4.46% 9.69% 7.27% 5.52% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 744.12 564.26 537.48 504.23 538.55 478.26 439.06 42.01%
EPS 39.19 48.70 41.97 31.03 64.94 42.32 29.88 19.76%
DPS 0.00 20.00 20.00 0.20 0.00 0.00 5.00 -
NAPS 7.96 7.57 7.23 6.96 6.83 5.82 5.41 29.27%
Adjusted Per Share Value based on latest NOSH - 289,777
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 744.12 564.31 537.46 492.87 528.44 472.08 433.69 43.17%
EPS 39.19 48.70 41.97 30.33 64.95 41.77 29.51 20.75%
DPS 0.00 20.00 20.00 0.20 0.00 0.00 4.94 -
NAPS 7.9601 7.5706 7.2296 6.8032 6.7017 5.7449 5.3438 30.33%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 10.04 7.77 10.42 8.05 6.70 3.97 3.05 -
P/RPS 1.35 1.38 1.94 1.60 1.24 0.83 0.69 56.23%
P/EPS 25.62 15.95 24.83 25.94 10.12 9.38 10.21 84.34%
EY 3.90 6.27 4.03 3.85 9.88 10.66 9.80 -45.80%
DY 0.00 2.57 1.92 0.02 0.00 0.00 1.64 -
P/NAPS 1.26 1.03 1.44 1.16 0.98 0.68 0.56 71.45%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/11/11 25/08/11 30/05/11 24/02/11 02/12/10 25/08/10 -
Price 10.10 9.28 9.15 10.20 7.56 4.96 3.53 -
P/RPS 1.36 1.64 1.70 2.02 1.40 1.04 0.80 42.30%
P/EPS 25.77 19.06 21.80 32.87 11.42 11.72 11.81 67.99%
EY 3.88 5.25 4.59 3.04 8.76 8.53 8.46 -40.44%
DY 0.00 2.16 2.19 0.02 0.00 0.00 1.42 -
P/NAPS 1.27 1.23 1.27 1.47 1.11 0.85 0.65 56.09%

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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