[TWS] QoQ TTM Result on 30-Jun-2006 [#2]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
24-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 8.64%
YoY- -32.25%
Quarter Report
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TWS's Result
TWS's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 1,298,450 1,151,639 1,060,546 1,003,103 968,251 969,583 924,829 25.41%
PBT 74,686 66,571 58,404 48,866 46,572 53,384 68,070 6.38%
Tax -18,225 -15,997 -21,139 -19,898 -20,198 -22,284 -21,425 -10.23%
NP 56,461 50,574 37,265 28,968 26,374 31,100 46,645 13.59%
-
NP to SH 50,386 47,415 38,161 33,864 31,171 33,015 48,421 2.68%
-
Tax Rate 24.40% 24.03% 36.19% 40.72% 43.37% 41.74% 31.47% -
Total Cost 1,241,989 1,101,065 1,023,281 974,135 941,877 938,483 878,184 26.02%
-
Net Worth 1,167,558 1,158,781 1,193,268 1,188,158 1,476,598 1,080,121 963,955 13.64%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 59,244 59,244 53,442 77,170 53,481 53,481 59,279 -0.03%
Div Payout % 117.58% 124.95% 140.05% 227.88% 171.57% 161.99% 122.43% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 1,167,558 1,158,781 1,193,268 1,188,158 1,476,598 1,080,121 963,955 13.64%
NOSH 296,334 296,287 296,552 296,121 295,911 297,529 296,601 -0.06%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 4.35% 4.39% 3.51% 2.89% 2.72% 3.21% 5.04% -
ROE 4.32% 4.09% 3.20% 2.85% 2.11% 3.06% 5.02% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 438.17 388.69 357.62 338.75 327.21 325.88 311.81 25.48%
EPS 17.00 16.00 12.87 11.44 10.53 11.10 16.33 2.71%
DPS 20.00 20.00 18.00 26.00 18.00 18.00 20.00 0.00%
NAPS 3.94 3.911 4.0238 4.0124 4.99 3.6303 3.25 13.70%
Adjusted Per Share Value based on latest NOSH - 296,121
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 437.99 388.47 357.74 338.36 326.61 327.06 311.96 25.41%
EPS 17.00 15.99 12.87 11.42 10.51 11.14 16.33 2.71%
DPS 19.98 19.98 18.03 26.03 18.04 18.04 20.00 -0.06%
NAPS 3.9384 3.9087 4.0251 4.0078 4.9808 3.6434 3.2516 13.64%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 2.90 2.72 3.00 2.39 2.42 2.50 2.56 -
P/RPS 0.66 0.70 0.84 0.71 0.74 0.77 0.82 -13.48%
P/EPS 17.06 17.00 23.31 20.90 22.97 22.53 15.68 5.78%
EY 5.86 5.88 4.29 4.78 4.35 4.44 6.38 -5.51%
DY 6.90 7.35 6.00 10.88 7.44 7.20 7.81 -7.93%
P/NAPS 0.74 0.70 0.75 0.60 0.48 0.69 0.79 -4.26%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 28/05/07 27/02/07 22/11/06 24/08/06 25/05/06 28/02/06 24/11/05 -
Price 2.87 3.24 2.69 2.61 2.44 2.51 2.50 -
P/RPS 0.65 0.83 0.75 0.77 0.75 0.77 0.80 -12.93%
P/EPS 16.88 20.25 20.90 22.82 23.16 22.62 15.31 6.73%
EY 5.92 4.94 4.78 4.38 4.32 4.42 6.53 -6.33%
DY 6.97 6.17 6.69 9.96 7.38 7.17 8.00 -8.78%
P/NAPS 0.73 0.83 0.67 0.65 0.49 0.69 0.77 -3.49%

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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