[TWS] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -31.82%
YoY- -55.77%
Quarter Report
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TWS's Result
TWS's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,060,546 1,003,103 968,251 969,583 924,829 902,784 876,534 13.53%
PBT 58,404 48,866 46,572 53,384 68,070 71,630 87,183 -23.42%
Tax -21,139 -19,898 -20,198 -22,284 -21,425 -23,014 -25,058 -10.70%
NP 37,265 28,968 26,374 31,100 46,645 48,616 62,125 -28.85%
-
NP to SH 38,161 33,864 31,171 33,015 48,421 49,983 62,125 -27.71%
-
Tax Rate 36.19% 40.72% 43.37% 41.74% 31.47% 32.13% 28.74% -
Total Cost 1,023,281 974,135 941,877 938,483 878,184 854,168 814,409 16.42%
-
Net Worth 1,193,268 1,188,158 1,476,598 1,080,121 963,955 947,906 968,888 14.88%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 53,442 77,170 53,481 53,481 59,279 59,267 59,267 -6.65%
Div Payout % 140.05% 227.88% 171.57% 161.99% 122.43% 118.58% 95.40% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 1,193,268 1,188,158 1,476,598 1,080,121 963,955 947,906 968,888 14.88%
NOSH 296,552 296,121 295,911 297,529 296,601 296,220 296,296 0.05%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 3.51% 2.89% 2.72% 3.21% 5.04% 5.39% 7.09% -
ROE 3.20% 2.85% 2.11% 3.06% 5.02% 5.27% 6.41% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 357.62 338.75 327.21 325.88 311.81 304.77 295.83 13.46%
EPS 12.87 11.44 10.53 11.10 16.33 16.87 20.97 -27.75%
DPS 18.00 26.00 18.00 18.00 20.00 20.00 20.00 -6.77%
NAPS 4.0238 4.0124 4.99 3.6303 3.25 3.20 3.27 14.81%
Adjusted Per Share Value based on latest NOSH - 297,529
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 357.74 338.36 326.61 327.06 311.96 304.52 295.67 13.53%
EPS 12.87 11.42 10.51 11.14 16.33 16.86 20.96 -27.73%
DPS 18.03 26.03 18.04 18.04 20.00 19.99 19.99 -6.64%
NAPS 4.0251 4.0078 4.9808 3.6434 3.2516 3.1974 3.2682 14.88%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 3.00 2.39 2.42 2.50 2.56 2.52 2.74 -
P/RPS 0.84 0.71 0.74 0.77 0.82 0.83 0.93 -6.55%
P/EPS 23.31 20.90 22.97 22.53 15.68 14.93 13.07 47.01%
EY 4.29 4.78 4.35 4.44 6.38 6.70 7.65 -31.97%
DY 6.00 10.88 7.44 7.20 7.81 7.94 7.30 -12.24%
P/NAPS 0.75 0.60 0.48 0.69 0.79 0.79 0.84 -7.27%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 22/11/06 24/08/06 25/05/06 28/02/06 24/11/05 17/08/05 24/05/05 -
Price 2.69 2.61 2.44 2.51 2.50 2.55 2.77 -
P/RPS 0.75 0.77 0.75 0.77 0.80 0.84 0.94 -13.96%
P/EPS 20.90 22.82 23.16 22.62 15.31 15.11 13.21 35.73%
EY 4.78 4.38 4.32 4.42 6.53 6.62 7.57 -26.37%
DY 6.69 9.96 7.38 7.17 8.00 7.84 7.22 -4.95%
P/NAPS 0.67 0.65 0.49 0.69 0.77 0.80 0.85 -14.65%

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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