[TWS] QoQ TTM Result on 30-Sep-2003 [#3]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
18-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 11.09%
YoY- -10.85%
Quarter Report
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TWS's Result
TWS's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 806,812 786,109 776,636 750,454 763,514 730,865 718,373 8.05%
PBT 111,107 110,567 110,894 103,364 94,559 84,778 69,158 37.21%
Tax -27,109 -25,747 -25,718 -9,412 -9,988 -6,249 -1,525 582.32%
NP 83,998 84,820 85,176 93,952 84,571 78,529 67,633 15.55%
-
NP to SH 83,998 84,820 85,176 93,952 84,571 78,529 67,633 15.55%
-
Tax Rate 24.40% 23.29% 23.19% 9.11% 10.56% 7.37% 2.21% -
Total Cost 722,814 701,289 691,460 656,502 678,943 652,336 650,740 7.26%
-
Net Worth 937,502 940,322 922,302 898,193 889,533 870,200 900,630 2.71%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 59,299 59,299 59,299 47,443 35,589 53,378 53,378 7.27%
Div Payout % 70.60% 69.91% 69.62% 50.50% 42.08% 67.97% 78.92% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 937,502 940,322 922,302 898,193 889,533 870,200 900,630 2.71%
NOSH 296,678 296,631 296,560 296,433 296,511 296,632 296,670 0.00%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 10.41% 10.79% 10.97% 12.52% 11.08% 10.74% 9.41% -
ROE 8.96% 9.02% 9.24% 10.46% 9.51% 9.02% 7.51% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 271.95 265.01 261.88 253.16 257.50 246.39 242.15 8.05%
EPS 28.31 28.59 28.72 31.69 28.52 26.47 22.80 15.53%
DPS 20.00 20.00 20.00 16.00 12.00 18.00 18.00 7.28%
NAPS 3.16 3.17 3.11 3.03 3.00 2.9336 3.0358 2.71%
Adjusted Per Share Value based on latest NOSH - 296,433
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 272.15 265.17 261.97 253.14 257.54 246.53 242.32 8.05%
EPS 28.33 28.61 28.73 31.69 28.53 26.49 22.81 15.55%
DPS 20.00 20.00 20.00 16.00 12.00 18.01 18.01 7.24%
NAPS 3.1623 3.1719 3.1111 3.0297 3.0005 2.9353 3.038 2.71%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.68 2.70 2.45 2.40 2.03 1.69 1.98 -
P/RPS 0.99 1.02 0.94 0.95 0.79 0.69 0.82 13.39%
P/EPS 9.47 9.44 8.53 7.57 7.12 6.38 8.69 5.90%
EY 10.56 10.59 11.72 13.21 14.05 15.66 11.51 -5.58%
DY 7.46 7.41 8.16 6.67 5.91 10.65 9.09 -12.35%
P/NAPS 0.85 0.85 0.79 0.79 0.68 0.58 0.65 19.60%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 20/08/04 25/05/04 24/02/04 18/11/03 27/08/03 28/05/03 17/02/03 -
Price 2.66 2.64 2.54 2.56 2.38 1.76 1.79 -
P/RPS 0.98 1.00 0.97 1.01 0.92 0.71 0.74 20.61%
P/EPS 9.40 9.23 8.84 8.08 8.34 6.65 7.85 12.77%
EY 10.64 10.83 11.31 12.38 11.98 15.04 12.74 -11.32%
DY 7.52 7.58 7.87 6.25 5.04 10.23 10.06 -17.64%
P/NAPS 0.84 0.83 0.82 0.84 0.79 0.60 0.59 26.58%

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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