[TWS] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
02-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 22.64%
YoY- 416.61%
Quarter Report
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TWS's Result
TWS's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 6,020,622 5,712,996 5,551,379 4,828,415 3,884,828 3,014,372 2,069,398 104.19%
PBT 952,728 854,007 806,595 777,787 611,804 476,976 349,225 95.60%
Tax -232,377 -201,763 -179,781 -182,990 -137,483 -102,627 -74,131 114.63%
NP 720,351 652,244 626,814 594,797 474,321 374,349 275,094 90.31%
-
NP to SH 530,720 493,801 481,139 471,095 384,123 309,836 240,973 69.52%
-
Tax Rate 24.39% 23.63% 22.29% 23.53% 22.47% 21.52% 21.23% -
Total Cost 5,300,271 5,060,752 4,924,565 4,233,618 3,410,507 2,640,023 1,794,304 106.28%
-
Net Worth 2,143,280 2,016,852 1,986,789 1,703,120 1,584,217 1,527,561 1,548,722 24.25%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 117,244 72,597 14,934 14,934 14,934 292 - -
Div Payout % 22.09% 14.70% 3.10% 3.17% 3.89% 0.09% - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 2,143,280 2,016,852 1,986,789 1,703,120 1,584,217 1,527,561 1,548,722 24.25%
NOSH 296,442 289,777 290,891 292,632 292,831 292,636 387,180 -16.34%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 11.96% 11.42% 11.29% 12.32% 12.21% 12.42% 13.29% -
ROE 24.76% 24.48% 24.22% 27.66% 24.25% 20.28% 15.56% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 2,030.96 1,971.51 1,908.40 1,649.99 1,326.64 1,030.07 534.48 144.10%
EPS 179.03 170.41 165.40 160.99 131.18 105.88 62.24 102.64%
DPS 39.55 25.00 5.10 5.10 5.10 0.10 0.00 -
NAPS 7.23 6.96 6.83 5.82 5.41 5.22 4.00 48.54%
Adjusted Per Share Value based on latest NOSH - 292,632
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 2,030.85 1,927.08 1,872.57 1,628.70 1,310.41 1,016.79 698.04 104.19%
EPS 179.02 166.57 162.30 158.91 129.57 104.51 81.28 69.52%
DPS 39.55 24.49 5.04 5.04 5.04 0.10 0.00 -
NAPS 7.2296 6.8032 6.7017 5.7449 5.3438 5.1527 5.2241 24.25%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 10.42 8.05 6.70 3.97 3.05 3.18 2.76 -
P/RPS 0.51 0.41 0.35 0.24 0.23 0.31 0.52 -1.28%
P/EPS 5.82 4.72 4.05 2.47 2.33 3.00 4.43 20.01%
EY 17.18 21.17 24.69 40.55 43.01 33.29 22.55 -16.62%
DY 3.80 3.11 0.76 1.29 1.67 0.03 0.00 -
P/NAPS 1.44 1.16 0.98 0.68 0.56 0.61 0.69 63.52%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 30/05/11 24/02/11 02/12/10 25/08/10 31/05/10 23/02/10 -
Price 9.15 10.20 7.56 4.96 3.53 2.85 2.78 -
P/RPS 0.45 0.52 0.40 0.30 0.27 0.28 0.52 -9.21%
P/EPS 5.11 5.99 4.57 3.08 2.69 2.69 4.47 9.35%
EY 19.57 16.71 21.88 32.46 37.16 37.15 22.39 -8.60%
DY 4.32 2.45 0.67 1.03 1.44 0.04 0.00 -
P/NAPS 1.27 1.47 1.11 0.85 0.65 0.55 0.70 48.91%

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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