[TWS] QoQ TTM Result on 30-Jun-2007 [#2]

Stock

[TWS] TRADEWINDS (M) BHD

Announcement Date

27-Aug-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Jun-2007 [#2]

Profit Trend

QoQ- 31.72%

YoY- 95.99%

Quarter Report

TWS Financial Quarterly Result 270807.pdf

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TWS's Result

TWS's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	1,760,174	1,690,837	1,586,793	1,437,068	1,298,450	1,151,639	1,060,546	40.13%
YoY %	4.10%	6.56%	10.42%	10.68%	12.75%	8.59%	-	-
Horiz. %	165.97%	159.43%	149.62%	135.50%	122.43%	108.59%	100.00%	-
PBT	321,642	253,616	151,785	87,836	74,686	66,571	58,404	211.53%
YoY %	26.82%	67.09%	72.81%	17.61%	12.19%	13.98%	-	-
Horiz. %	550.72%	434.24%	259.89%	150.39%	127.88%	113.98%	100.00%	-
Tax	-68,134	-48,947	-37,807	-13,118	-18,225	-15,997	-21,139	118.04%
YoY %	-39.20%	-29.47%	-188.21%	28.02%	-13.93%	24.32%	-	-
Horiz. %	322.31%	231.55%	178.85%	62.06%	86.22%	75.68%	100.00%	-
NP	253,508	204,669	113,978	74,718	56,461	50,574	37,265	258.60%
YoY %	23.86%	79.57%	52.54%	32.34%	11.64%	35.71%	-	-
Horiz. %	680.28%	549.23%	305.86%	200.50%	151.51%	135.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	177,137	147,649	85,149	66,369	50,386	47,415	38,161	178.00%
YoY %	19.97%	73.40%	28.30%	31.72%	6.27%	24.25%	-	-
Horiz. %	464.18%	386.91%	223.13%	173.92%	132.04%	124.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.18%	19.30%	24.91%	14.93%	24.40%	24.03%	36.19%	-
YoY %	9.74%	-22.52%	66.85%	-38.81%	1.54%	-33.60%	-	-
Horiz. %	58.52%	53.33%	68.83%	41.25%	67.42%	66.40%	100.00%	-
Total Cost	1,506,666	1,486,168	1,472,815	1,362,350	1,241,989	1,101,065	1,023,281	29.39%
YoY %	1.38%	0.91%	8.11%	9.69%	12.80%	7.60%	-	-
Horiz. %	147.24%	145.24%	143.93%	133.14%	121.37%	107.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,185,423	1,262,724	1,188,559	1,167,802	1,167,558	1,158,781	1,193,268	-0.43%
YoY %	-6.12%	6.24%	1.78%	0.02%	0.76%	-2.89%	-	-
Horiz. %	99.34%	105.82%	99.61%	97.87%	97.85%	97.11%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	68,173	68,173	65,194	65,194	59,244	59,244	53,442	17.60%
YoY %	0.00%	4.57%	0.00%	10.04%	0.00%	10.86%	-	-
Horiz. %	127.56%	127.56%	121.99%	121.99%	110.86%	110.86%	100.00%	-
Div Payout %	38.49%	46.17%	76.56%	98.23%	117.58%	124.95%	140.05%	-
YoY %	-16.63%	-39.69%	-22.06%	-16.46%	-5.90%	-10.78%	-	-
Horiz. %	27.48%	32.97%	54.67%	70.14%	83.96%	89.22%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	1,185,423	1,262,724	1,188,559	1,167,802	1,167,558	1,158,781	1,193,268	-0.43%
YoY %	-6.12%	6.24%	1.78%	0.02%	0.76%	-2.89%	-	-
Horiz. %	99.34%	105.82%	99.61%	97.87%	97.85%	97.11%	100.00%	-
NOSH	296,355	296,414	296,398	296,396	296,334	296,287	296,552	-0.04%
YoY %	-0.02%	0.01%	0.00%	0.02%	0.02%	-0.09%	-	-
Horiz. %	99.93%	99.95%	99.95%	99.95%	99.93%	99.91%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	14.40%	12.10%	7.18%	5.20%	4.35%	4.39%	3.51%	-
YoY %	19.01%	68.52%	38.08%	19.54%	-0.91%	25.07%	-	-
Horiz. %	410.26%	344.73%	204.56%	148.15%	123.93%	125.07%	100.00%	-
ROE	14.94%	11.69%	7.16%	5.68%	4.32%	4.09%	3.20%	-
YoY %	27.80%	63.27%	26.06%	31.48%	5.62%	27.81%	-	-
Horiz. %	466.87%	365.31%	223.75%	177.50%	135.00%	127.81%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	593.94	570.43	535.36	484.85	438.17	388.69	357.62	40.19%
YoY %	4.12%	6.55%	10.42%	10.65%	12.73%	8.69%	-	-
Horiz. %	166.08%	159.51%	149.70%	135.58%	122.52%	108.69%	100.00%	-
EPS	59.77	49.81	28.73	22.39	17.00	16.00	12.87	178.09%
YoY %	20.00%	73.37%	28.32%	31.71%	6.25%	24.32%	-	-
Horiz. %	464.41%	387.02%	223.23%	173.97%	132.09%	124.32%	100.00%	-
DPS	23.00	23.00	22.00	22.00	20.00	20.00	18.00	17.73%
YoY %	0.00%	4.55%	0.00%	10.00%	0.00%	11.11%	-	-
Horiz. %	127.78%	127.78%	122.22%	122.22%	111.11%	111.11%	100.00%	-
NAPS	4.00	4.26	4.01	3.94	3.94	3.911	4.0238	-0.39%
YoY %	-6.10%	6.23%	1.78%	0.00%	0.74%	-2.80%	-	-
Horiz. %	99.41%	105.87%	99.66%	97.92%	97.92%	97.20%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 296,396
RPS	593.73	570.35	535.25	484.75	437.99	388.47	357.74	40.13%
YoY %	4.10%	6.56%	10.42%	10.68%	12.75%	8.59%	-	-
Horiz. %	165.97%	159.43%	149.62%	135.50%	122.43%	108.59%	100.00%	-
EPS	59.75	49.80	28.72	22.39	17.00	15.99	12.87	178.03%
YoY %	19.98%	73.40%	28.27%	31.71%	6.32%	24.24%	-	-
Horiz. %	464.26%	386.95%	223.15%	173.97%	132.09%	124.24%	100.00%	-
DPS	23.00	23.00	21.99	21.99	19.98	19.98	18.03	17.60%
YoY %	0.00%	4.59%	0.00%	10.06%	0.00%	10.82%	-	-
Horiz. %	127.57%	127.57%	121.96%	121.96%	110.82%	110.82%	100.00%	-
NAPS	3.9986	4.2594	4.0092	3.9392	3.9384	3.9087	4.0251	-0.43%
YoY %	-6.12%	6.24%	1.78%	0.02%	0.76%	-2.89%	-	-
Horiz. %	99.34%	105.82%	99.60%	97.87%	97.85%	97.11%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	4.60	5.45	3.20	3.68	2.90	2.72	3.00	-
P/RPS	0.77	0.96	0.60	0.76	0.66	0.70	0.84	-5.63%
YoY %	-19.79%	60.00%	-21.05%	15.15%	-5.71%	-16.67%	-	-
Horiz. %	91.67%	114.29%	71.43%	90.48%	78.57%	83.33%	100.00%	-
P/EPS	7.70	10.94	11.14	16.43	17.06	17.00	23.31	-52.18%
YoY %	-29.62%	-1.80%	-32.20%	-3.69%	0.35%	-27.07%	-	-
Horiz. %	33.03%	46.93%	47.79%	70.48%	73.19%	72.93%	100.00%	-
EY	12.99	9.14	8.98	6.08	5.86	5.88	4.29	109.15%
YoY %	42.12%	1.78%	47.70%	3.75%	-0.34%	37.06%	-	-
Horiz. %	302.80%	213.05%	209.32%	141.72%	136.60%	137.06%	100.00%	-
DY	5.00	4.22	6.88	5.98	6.90	7.35	6.00	-11.43%
YoY %	18.48%	-38.66%	15.05%	-13.33%	-6.12%	22.50%	-	-
Horiz. %	83.33%	70.33%	114.67%	99.67%	115.00%	122.50%	100.00%	-
P/NAPS	1.15	1.28	0.80	0.93	0.74	0.70	0.75	32.93%
YoY %	-10.16%	60.00%	-13.98%	25.68%	5.71%	-6.67%	-	-
Horiz. %	153.33%	170.67%	106.67%	124.00%	98.67%	93.33%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	28/05/08	27/02/08	27/11/07	27/08/07	28/05/07	27/02/07	22/11/06	-
Price	5.20	3.96	4.08	2.96	2.87	3.24	2.69	-
P/RPS	0.88	0.69	0.76	0.61	0.65	0.83	0.75	11.23%
YoY %	27.54%	-9.21%	24.59%	-6.15%	-21.69%	10.67%	-	-
Horiz. %	117.33%	92.00%	101.33%	81.33%	86.67%	110.67%	100.00%	-
P/EPS	8.70	7.95	14.20	13.22	16.88	20.25	20.90	-44.21%
YoY %	9.43%	-44.01%	7.41%	-21.68%	-16.64%	-3.11%	-	-
Horiz. %	41.63%	38.04%	67.94%	63.25%	80.77%	96.89%	100.00%	-
EY	11.49	12.58	7.04	7.56	5.92	4.94	4.78	79.34%
YoY %	-8.66%	78.69%	-6.88%	27.70%	19.84%	3.35%	-	-
Horiz. %	240.38%	263.18%	147.28%	158.16%	123.85%	103.35%	100.00%	-
DY	4.42	5.81	5.39	7.43	6.97	6.17	6.69	-24.12%
YoY %	-23.92%	7.79%	-27.46%	6.60%	12.97%	-7.77%	-	-
Horiz. %	66.07%	86.85%	80.57%	111.06%	104.19%	92.23%	100.00%	-
P/NAPS	1.30	0.93	1.02	0.75	0.73	0.83	0.67	55.50%
YoY %	39.78%	-8.82%	36.00%	2.74%	-12.05%	23.88%	-	-
Horiz. %	194.03%	138.81%	152.24%	111.94%	108.96%	123.88%	100.00%	-

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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