[TWS] QoQ TTM Result on 30-Jun-2012 [#2]

Stock

[TWS] TRADEWINDS (M) BHD

Announcement Date

29-Aug-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Jun-2012 [#2]

Profit Trend

QoQ- -13.59%

YoY- -32.24%

Quarter Report

TWM Q2 2012 - 29082012.pdf

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TWS's Result

TWS's Financial Summary

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YoY %

Horiz. %

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
TTM Result
Revenue	8,152,224	8,435,464	7,976,213	7,406,895	6,933,456	6,294,035	6,020,622	22.28%
YoY %	-3.36%	5.76%	7.69%	6.83%	10.16%	4.54%	-	-
Horiz. %	135.41%	140.11%	132.48%	123.03%	115.16%	104.54%	100.00%	-
PBT	493,846	608,573	682,993	787,742	897,033	953,934	952,728	-35.34%
YoY %	-18.85%	-10.90%	-13.30%	-12.18%	-5.96%	0.13%	-	-
Horiz. %	51.83%	63.88%	71.69%	82.68%	94.15%	100.13%	100.00%	-
Tax	-178,410	-190,548	-181,322	-206,807	-229,226	-203,310	-232,377	-16.08%
YoY %	6.37%	-5.09%	12.32%	9.78%	-12.75%	12.51%	-	-
Horiz. %	76.78%	82.00%	78.03%	89.00%	98.64%	87.49%	100.00%	-
NP	315,436	418,025	501,671	580,935	667,807	750,624	720,351	-42.19%
YoY %	-24.54%	-16.67%	-13.64%	-13.01%	-11.03%	4.20%	-	-
Horiz. %	43.79%	58.03%	69.64%	80.65%	92.71%	104.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	208,199	284,046	359,631	416,183	474,917	551,265	530,720	-46.25%
YoY %	-26.70%	-21.02%	-13.59%	-12.37%	-13.85%	3.87%	-	-
Horiz. %	39.23%	53.52%	67.76%	78.42%	89.49%	103.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.13%	31.31%	26.55%	26.25%	25.55%	21.31%	24.39%	-
YoY %	15.39%	17.93%	1.14%	2.74%	19.90%	-12.63%	-	-
Horiz. %	148.13%	128.37%	108.86%	107.63%	104.76%	87.37%	100.00%	-
Total Cost	7,836,788	8,017,439	7,474,542	6,825,960	6,265,649	5,543,411	5,300,271	29.63%
YoY %	-2.25%	7.26%	9.50%	8.94%	13.03%	4.59%	-	-
Horiz. %	147.86%	151.26%	141.02%	128.79%	118.21%	104.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,436,888	2,442,604	2,395,584	2,392,156	2,359,829	2,244,372	2,143,280	8.89%
YoY %	-0.23%	1.96%	0.14%	1.37%	5.14%	4.72%	-	-
Horiz. %	113.70%	113.97%	111.77%	111.61%	110.10%	104.72%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	74,565	74,120	133,417	118,585	176,540	176,540	117,244	-25.94%
YoY %	0.60%	-44.44%	12.51%	-32.83%	0.00%	50.57%	-	-
Horiz. %	63.60%	63.22%	113.79%	101.14%	150.57%	150.57%	100.00%	-
Div Payout %	35.81%	26.09%	37.10%	28.49%	37.17%	32.02%	22.09%	-
YoY %	37.26%	-29.68%	30.22%	-23.35%	16.08%	44.95%	-	-
Horiz. %	162.11%	118.11%	167.95%	128.97%	168.27%	144.95%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	2,436,888	2,442,604	2,395,584	2,392,156	2,359,829	2,244,372	2,143,280	8.89%
YoY %	-0.23%	1.96%	0.14%	1.37%	5.14%	4.72%	-	-
Horiz. %	113.70%	113.97%	111.77%	111.61%	110.10%	104.72%	100.00%	-
NOSH	296,458	296,432	296,483	296,425	296,460	296,482	296,442	0.00%
YoY %	0.01%	-0.02%	0.02%	-0.01%	-0.01%	0.01%	-	-
Horiz. %	100.01%	100.00%	100.01%	99.99%	100.01%	100.01%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	3.87%	4.96%	6.29%	7.84%	9.63%	11.93%	11.96%	-
YoY %	-21.98%	-21.14%	-19.77%	-18.59%	-19.28%	-0.25%	-	-
Horiz. %	32.36%	41.47%	52.59%	65.55%	80.52%	99.75%	100.00%	-
ROE	8.54%	11.63%	15.01%	17.40%	20.13%	24.56%	24.76%	-
YoY %	-26.57%	-22.52%	-13.74%	-13.56%	-18.04%	-0.81%	-	-
Horiz. %	34.49%	46.97%	60.62%	70.27%	81.30%	99.19%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	2,749.87	2,845.66	2,690.28	2,498.73	2,338.74	2,122.90	2,030.96	22.27%
YoY %	-3.37%	5.78%	7.67%	6.84%	10.17%	4.53%	-	-
Horiz. %	135.40%	140.11%	132.46%	123.03%	115.15%	104.53%	100.00%	-
EPS	70.23	95.82	121.30	140.40	160.20	185.94	179.03	-46.26%
YoY %	-26.71%	-21.01%	-13.60%	-12.36%	-13.84%	3.86%	-	-
Horiz. %	39.23%	53.52%	67.75%	78.42%	89.48%	103.86%	100.00%	-
DPS	25.15	25.00	45.00	40.00	59.55	59.55	39.55	-25.95%
YoY %	0.60%	-44.44%	12.50%	-32.83%	0.00%	50.57%	-	-
Horiz. %	63.59%	63.21%	113.78%	101.14%	150.57%	150.57%	100.00%	-
NAPS	8.22	8.24	8.08	8.07	7.96	7.57	7.23	8.88%
YoY %	-0.24%	1.98%	0.12%	1.38%	5.15%	4.70%	-	-
Horiz. %	113.69%	113.97%	111.76%	111.62%	110.10%	104.70%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 296,483
RPS	2,749.87	2,845.41	2,690.50	2,498.46	2,338.76	2,123.07	2,030.85	22.28%
YoY %	-3.36%	5.76%	7.69%	6.83%	10.16%	4.54%	-	-
Horiz. %	135.40%	140.11%	132.48%	123.03%	115.16%	104.54%	100.00%	-
EPS	70.23	95.81	121.31	140.38	160.20	185.95	179.02	-46.25%
YoY %	-26.70%	-21.02%	-13.58%	-12.37%	-13.85%	3.87%	-	-
Horiz. %	39.23%	53.52%	67.76%	78.42%	89.49%	103.87%	100.00%	-
DPS	25.15	25.00	45.00	40.00	59.55	59.55	39.55	-25.95%
YoY %	0.60%	-44.44%	12.50%	-32.83%	0.00%	50.57%	-	-
Horiz. %	63.59%	63.21%	113.78%	101.14%	150.57%	150.57%	100.00%	-
NAPS	8.22	8.2393	8.0807	8.0691	7.9601	7.5706	7.2296	8.89%
YoY %	-0.23%	1.96%	0.14%	1.37%	5.14%	4.72%	-	-
Horiz. %	113.70%	113.97%	111.77%	111.61%	110.10%	104.72%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	8.94	7.21	8.95	9.59	10.04	7.77	10.42	-
P/RPS	0.33	0.25	0.33	0.38	0.43	0.37	0.51	-25.09%
YoY %	32.00%	-24.24%	-13.16%	-11.63%	16.22%	-27.45%	-	-
Horiz. %	64.71%	49.02%	64.71%	74.51%	84.31%	72.55%	100.00%	-
P/EPS	12.73	7.52	7.38	6.83	6.27	4.18	5.82	68.10%
YoY %	69.28%	1.90%	8.05%	8.93%	50.00%	-28.18%	-	-
Horiz. %	218.73%	129.21%	126.80%	117.35%	107.73%	71.82%	100.00%	-
EY	7.86	13.29	13.55	14.64	15.96	23.93	17.18	-40.48%
YoY %	-40.86%	-1.92%	-7.45%	-8.27%	-33.31%	39.29%	-	-
Horiz. %	45.75%	77.36%	78.87%	85.22%	92.90%	139.29%	100.00%	-
DY	2.81	3.47	5.03	4.17	5.93	7.66	3.80	-18.15%
YoY %	-19.02%	-31.01%	20.62%	-29.68%	-22.58%	101.58%	-	-
Horiz. %	73.95%	91.32%	132.37%	109.74%	156.05%	201.58%	100.00%	-
P/NAPS	1.09	0.88	1.11	1.19	1.26	1.03	1.44	-16.87%
YoY %	23.86%	-20.72%	-6.72%	-5.56%	22.33%	-28.47%	-	-
Horiz. %	75.69%	61.11%	77.08%	82.64%	87.50%	71.53%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	28/02/13	27/11/12	29/08/12	25/05/12	28/02/12	25/11/11	25/08/11	-
Price	9.24	6.78	7.53	8.48	10.10	9.28	9.15	-
P/RPS	0.34	0.24	0.28	0.34	0.43	0.44	0.45	-16.97%
YoY %	41.67%	-14.29%	-17.65%	-20.93%	-2.27%	-2.22%	-	-
Horiz. %	75.56%	53.33%	62.22%	75.56%	95.56%	97.78%	100.00%	-
P/EPS	13.16	7.08	6.21	6.04	6.30	4.99	5.11	87.34%
YoY %	85.88%	14.01%	2.81%	-4.13%	26.25%	-2.35%	-	-
Horiz. %	257.53%	138.55%	121.53%	118.20%	123.29%	97.65%	100.00%	-
EY	7.60	14.13	16.11	16.56	15.86	20.04	19.57	-46.61%
YoY %	-46.21%	-12.29%	-2.72%	4.41%	-20.86%	2.40%	-	-
Horiz. %	38.83%	72.20%	82.32%	84.62%	81.04%	102.40%	100.00%	-
DY	2.72	3.69	5.98	4.72	5.90	6.42	4.32	-26.43%
YoY %	-26.29%	-38.29%	26.69%	-20.00%	-8.10%	48.61%	-	-
Horiz. %	62.96%	85.42%	138.43%	109.26%	136.57%	148.61%	100.00%	-
P/NAPS	1.12	0.82	0.93	1.05	1.27	1.23	1.27	-8.00%
YoY %	36.59%	-11.83%	-11.43%	-17.32%	3.25%	-3.15%	-	-
Horiz. %	88.19%	64.57%	73.23%	82.68%	100.00%	96.85%	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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