[TWS] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 24.25%
YoY- 43.62%
Quarter Report
Latest QR
Upcoming QR
TWS's Result
TWS's Financial Summary
View:
Show?
TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,586,793 1,437,068 1,298,450 1,151,639 1,060,546 1,003,103 968,251 38.96%
PBT 151,785 87,836 74,686 66,571 58,404 48,866 46,572 119.66%
Tax -37,807 -13,118 -18,225 -15,997 -21,139 -19,898 -20,198 51.82%
NP 113,978 74,718 56,461 50,574 37,265 28,968 26,374 165.07%
-
NP to SH 85,149 66,369 50,386 47,415 38,161 33,864 31,171 95.29%
-
Tax Rate 24.91% 14.93% 24.40% 24.03% 36.19% 40.72% 43.37% -
Total Cost 1,472,815 1,362,350 1,241,989 1,101,065 1,023,281 974,135 941,877 34.68%
-
Net Worth 1,188,559 1,167,802 1,167,558 1,158,781 1,193,268 1,188,158 1,476,598 -13.45%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 65,194 65,194 59,244 59,244 53,442 77,170 53,481 14.10%
Div Payout % 76.56% 98.23% 117.58% 124.95% 140.05% 227.88% 171.57% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 1,188,559 1,167,802 1,167,558 1,158,781 1,193,268 1,188,158 1,476,598 -13.45%
NOSH 296,398 296,396 296,334 296,287 296,552 296,121 295,911 0.10%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 7.18% 5.20% 4.35% 4.39% 3.51% 2.89% 2.72% -
ROE 7.16% 5.68% 4.32% 4.09% 3.20% 2.85% 2.11% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 535.36 484.85 438.17 388.69 357.62 338.75 327.21 38.80%
EPS 28.73 22.39 17.00 16.00 12.87 11.44 10.53 95.13%
DPS 22.00 22.00 20.00 20.00 18.00 26.00 18.00 14.30%
NAPS 4.01 3.94 3.94 3.911 4.0238 4.0124 4.99 -13.55%
Adjusted Per Share Value based on latest NOSH - 296,287
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 535.25 484.75 437.99 388.47 357.74 338.36 326.61 38.95%
EPS 28.72 22.39 17.00 15.99 12.87 11.42 10.51 95.33%
DPS 21.99 21.99 19.98 19.98 18.03 26.03 18.04 14.09%
NAPS 4.0092 3.9392 3.9384 3.9087 4.0251 4.0078 4.9808 -13.45%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 3.20 3.68 2.90 2.72 3.00 2.39 2.42 -
P/RPS 0.60 0.76 0.66 0.70 0.84 0.71 0.74 -13.03%
P/EPS 11.14 16.43 17.06 17.00 23.31 20.90 22.97 -38.24%
EY 8.98 6.08 5.86 5.88 4.29 4.78 4.35 62.05%
DY 6.88 5.98 6.90 7.35 6.00 10.88 7.44 -5.07%
P/NAPS 0.80 0.93 0.74 0.70 0.75 0.60 0.48 40.52%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 27/11/07 27/08/07 28/05/07 27/02/07 22/11/06 24/08/06 25/05/06 -
Price 4.08 2.96 2.87 3.24 2.69 2.61 2.44 -
P/RPS 0.76 0.61 0.65 0.83 0.75 0.77 0.75 0.88%
P/EPS 14.20 13.22 16.88 20.25 20.90 22.82 23.16 -27.80%
EY 7.04 7.56 5.92 4.94 4.78 4.38 4.32 38.44%
DY 5.39 7.43 6.97 6.17 6.69 9.96 7.38 -18.88%
P/NAPS 1.02 0.75 0.73 0.83 0.67 0.65 0.49 62.95%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment