[TWS] QoQ TTM Result on 30-Sep-2011 [#3]

Stock

[TWS] TRADEWINDS (M) BHD

Announcement Date

25-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- 3.87%

YoY- 17.02%

Quarter Report

TWM 3rd Quarter Result 2011-25112011.pdf

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TWS's Result

TWS's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	7,976,213	7,406,895	6,933,456	6,294,035	6,020,622	5,712,996	5,551,379	27.35%
YoY %	7.69%	6.83%	10.16%	4.54%	5.38%	2.91%	-	-
Horiz. %	143.68%	133.42%	124.90%	113.38%	108.45%	102.91%	100.00%	-
PBT	682,993	787,742	897,033	953,934	952,728	854,007	806,595	-10.50%
YoY %	-13.30%	-12.18%	-5.96%	0.13%	11.56%	5.88%	-	-
Horiz. %	84.68%	97.66%	111.21%	118.27%	118.12%	105.88%	100.00%	-
Tax	-181,322	-206,807	-229,226	-203,310	-232,377	-201,763	-179,781	0.57%
YoY %	12.32%	9.78%	-12.75%	12.51%	-15.17%	-12.23%	-	-
Horiz. %	100.86%	115.03%	127.50%	113.09%	129.26%	112.23%	100.00%	-
NP	501,671	580,935	667,807	750,624	720,351	652,244	626,814	-13.80%
YoY %	-13.64%	-13.01%	-11.03%	4.20%	10.44%	4.06%	-	-
Horiz. %	80.04%	92.68%	106.54%	119.75%	114.92%	104.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	359,631	416,183	474,917	551,265	530,720	493,801	481,139	-17.65%
YoY %	-13.59%	-12.37%	-13.85%	3.87%	7.48%	2.63%	-	-
Horiz. %	74.75%	86.50%	98.71%	114.57%	110.30%	102.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.55%	26.25%	25.55%	21.31%	24.39%	23.63%	22.29%	-
YoY %	1.14%	2.74%	19.90%	-12.63%	3.22%	6.01%	-	-
Horiz. %	119.11%	117.77%	114.63%	95.60%	109.42%	106.01%	100.00%	-
Total Cost	7,474,542	6,825,960	6,265,649	5,543,411	5,300,271	5,060,752	4,924,565	32.10%
YoY %	9.50%	8.94%	13.03%	4.59%	4.73%	2.77%	-	-
Horiz. %	151.78%	138.61%	127.23%	112.57%	107.63%	102.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,395,584	2,392,156	2,359,829	2,244,372	2,143,280	2,016,852	1,986,789	13.29%
YoY %	0.14%	1.37%	5.14%	4.72%	6.27%	1.51%	-	-
Horiz. %	120.58%	120.40%	118.78%	112.96%	107.88%	101.51%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	133,417	118,585	176,540	176,540	117,244	72,597	14,934	331.12%
YoY %	12.51%	-32.83%	0.00%	50.57%	61.50%	386.12%	-	-
Horiz. %	893.38%	794.06%	1,182.13%	1,182.13%	785.08%	486.12%	100.00%	-
Div Payout %	37.10%	28.49%	37.17%	32.02%	22.09%	14.70%	3.10%	-
YoY %	30.22%	-23.35%	16.08%	44.95%	50.27%	374.19%	-	-
Horiz. %	1,196.77%	919.03%	1,199.03%	1,032.90%	712.58%	474.19%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	2,395,584	2,392,156	2,359,829	2,244,372	2,143,280	2,016,852	1,986,789	13.29%
YoY %	0.14%	1.37%	5.14%	4.72%	6.27%	1.51%	-	-
Horiz. %	120.58%	120.40%	118.78%	112.96%	107.88%	101.51%	100.00%	-
NOSH	296,483	296,425	296,460	296,482	296,442	289,777	290,891	1.27%
YoY %	0.02%	-0.01%	-0.01%	0.01%	2.30%	-0.38%	-	-
Horiz. %	101.92%	101.90%	101.91%	101.92%	101.91%	99.62%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	6.29%	7.84%	9.63%	11.93%	11.96%	11.42%	11.29%	-
YoY %	-19.77%	-18.59%	-19.28%	-0.25%	4.73%	1.15%	-	-
Horiz. %	55.71%	69.44%	85.30%	105.67%	105.93%	101.15%	100.00%	-
ROE	15.01%	17.40%	20.13%	24.56%	24.76%	24.48%	24.22%	-
YoY %	-13.74%	-13.56%	-18.04%	-0.81%	1.14%	1.07%	-	-
Horiz. %	61.97%	71.84%	83.11%	101.40%	102.23%	101.07%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	2,690.28	2,498.73	2,338.74	2,122.90	2,030.96	1,971.51	1,908.40	25.75%
YoY %	7.67%	6.84%	10.17%	4.53%	3.02%	3.31%	-	-
Horiz. %	140.97%	130.93%	122.55%	111.24%	106.42%	103.31%	100.00%	-
EPS	121.30	140.40	160.20	185.94	179.03	170.41	165.40	-18.69%
YoY %	-13.60%	-12.36%	-13.84%	3.86%	5.06%	3.03%	-	-
Horiz. %	73.34%	84.89%	96.86%	112.42%	108.24%	103.03%	100.00%	-
DPS	45.00	40.00	59.55	59.55	39.55	25.00	5.10	327.56%
YoY %	12.50%	-32.83%	0.00%	50.57%	58.20%	390.20%	-	-
Horiz. %	882.35%	784.31%	1,167.65%	1,167.65%	775.49%	490.20%	100.00%	-
NAPS	8.08	8.07	7.96	7.57	7.23	6.96	6.83	11.86%
YoY %	0.12%	1.38%	5.15%	4.70%	3.88%	1.90%	-	-
Horiz. %	118.30%	118.16%	116.54%	110.83%	105.86%	101.90%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 296,482
RPS	2,690.50	2,498.46	2,338.76	2,123.07	2,030.85	1,927.08	1,872.57	27.35%
YoY %	7.69%	6.83%	10.16%	4.54%	5.38%	2.91%	-	-
Horiz. %	143.68%	133.42%	124.90%	113.38%	108.45%	102.91%	100.00%	-
EPS	121.31	140.38	160.20	185.95	179.02	166.57	162.30	-17.65%
YoY %	-13.58%	-12.37%	-13.85%	3.87%	7.47%	2.63%	-	-
Horiz. %	74.74%	86.49%	98.71%	114.57%	110.30%	102.63%	100.00%	-
DPS	45.00	40.00	59.55	59.55	39.55	24.49	5.04	330.95%
YoY %	12.50%	-32.83%	0.00%	50.57%	61.49%	385.91%	-	-
Horiz. %	892.86%	793.65%	1,181.55%	1,181.55%	784.72%	485.91%	100.00%	-
NAPS	8.0807	8.0691	7.9601	7.5706	7.2296	6.8032	6.7017	13.29%
YoY %	0.14%	1.37%	5.14%	4.72%	6.27%	1.51%	-	-
Horiz. %	120.58%	120.40%	118.78%	112.97%	107.88%	101.51%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	8.95	9.59	10.04	7.77	10.42	8.05	6.70	-
P/RPS	0.33	0.38	0.43	0.37	0.51	0.41	0.35	-3.85%
YoY %	-13.16%	-11.63%	16.22%	-27.45%	24.39%	17.14%	-	-
Horiz. %	94.29%	108.57%	122.86%	105.71%	145.71%	117.14%	100.00%	-
P/EPS	7.38	6.83	6.27	4.18	5.82	4.72	4.05	49.24%
YoY %	8.05%	8.93%	50.00%	-28.18%	23.31%	16.54%	-	-
Horiz. %	182.22%	168.64%	154.81%	103.21%	143.70%	116.54%	100.00%	-
EY	13.55	14.64	15.96	23.93	17.18	21.17	24.69	-32.99%
YoY %	-7.45%	-8.27%	-33.31%	39.29%	-18.85%	-14.26%	-	-
Horiz. %	54.88%	59.30%	64.64%	96.92%	69.58%	85.74%	100.00%	-
DY	5.03	4.17	5.93	7.66	3.80	3.11	0.76	252.91%
YoY %	20.62%	-29.68%	-22.58%	101.58%	22.19%	309.21%	-	-
Horiz. %	661.84%	548.68%	780.26%	1,007.89%	500.00%	409.21%	100.00%	-
P/NAPS	1.11	1.19	1.26	1.03	1.44	1.16	0.98	8.66%
YoY %	-6.72%	-5.56%	22.33%	-28.47%	24.14%	18.37%	-	-
Horiz. %	113.27%	121.43%	128.57%	105.10%	146.94%	118.37%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	29/08/12	25/05/12	28/02/12	25/11/11	25/08/11	30/05/11	24/02/11	-
Price	7.53	8.48	10.10	9.28	9.15	10.20	7.56	-
P/RPS	0.28	0.34	0.43	0.44	0.45	0.52	0.40	-21.17%
YoY %	-17.65%	-20.93%	-2.27%	-2.22%	-13.46%	30.00%	-	-
Horiz. %	70.00%	85.00%	107.50%	110.00%	112.50%	130.00%	100.00%	-
P/EPS	6.21	6.04	6.30	4.99	5.11	5.99	4.57	22.70%
YoY %	2.81%	-4.13%	26.25%	-2.35%	-14.69%	31.07%	-	-
Horiz. %	135.89%	132.17%	137.86%	109.19%	111.82%	131.07%	100.00%	-
EY	16.11	16.56	15.86	20.04	19.57	16.71	21.88	-18.47%
YoY %	-2.72%	4.41%	-20.86%	2.40%	17.12%	-23.63%	-	-
Horiz. %	73.63%	75.69%	72.49%	91.59%	89.44%	76.37%	100.00%	-
DY	5.98	4.72	5.90	6.42	4.32	2.45	0.67	330.85%
YoY %	26.69%	-20.00%	-8.10%	48.61%	76.33%	265.67%	-	-
Horiz. %	892.54%	704.48%	880.60%	958.21%	644.78%	365.67%	100.00%	-
P/NAPS	0.93	1.05	1.27	1.23	1.27	1.47	1.11	-11.13%
YoY %	-11.43%	-17.32%	3.25%	-3.15%	-13.61%	32.43%	-	-
Horiz. %	83.78%	94.59%	114.41%	110.81%	114.41%	132.43%	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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