[TWS] QoQ TTM Result on 31-Dec-2011 [#4]

Stock

[TWS] TRADEWINDS (M) BHD

Announcement Date

28-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Dec-2011 [#4]

Profit Trend

QoQ- -13.85%

YoY- -1.29%

Quarter Report

TWM 4th Quarter Result 2011 - 28022012.pdf

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TWS's Result

TWS's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	8,435,464	7,976,213	7,406,895	6,933,456	6,294,035	6,020,622	5,712,996	29.57%
YoY %	5.76%	7.69%	6.83%	10.16%	4.54%	5.38%	-	-
Horiz. %	147.65%	139.62%	129.65%	121.36%	110.17%	105.38%	100.00%	-
PBT	608,573	682,993	787,742	897,033	953,934	952,728	854,007	-20.16%
YoY %	-10.90%	-13.30%	-12.18%	-5.96%	0.13%	11.56%	-	-
Horiz. %	71.26%	79.98%	92.24%	105.04%	111.70%	111.56%	100.00%	-
Tax	-190,548	-181,322	-206,807	-229,226	-203,310	-232,377	-201,763	-3.73%
YoY %	-5.09%	12.32%	9.78%	-12.75%	12.51%	-15.17%	-	-
Horiz. %	94.44%	89.87%	102.50%	113.61%	100.77%	115.17%	100.00%	-
NP	418,025	501,671	580,935	667,807	750,624	720,351	652,244	-25.60%
YoY %	-16.67%	-13.64%	-13.01%	-11.03%	4.20%	10.44%	-	-
Horiz. %	64.09%	76.91%	89.07%	102.39%	115.08%	110.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	284,046	359,631	416,183	474,917	551,265	530,720	493,801	-30.76%
YoY %	-21.02%	-13.59%	-12.37%	-13.85%	3.87%	7.48%	-	-
Horiz. %	57.52%	72.83%	84.28%	96.18%	111.64%	107.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.31%	26.55%	26.25%	25.55%	21.31%	24.39%	23.63%	-
YoY %	17.93%	1.14%	2.74%	19.90%	-12.63%	3.22%	-	-
Horiz. %	132.50%	112.36%	111.09%	108.13%	90.18%	103.22%	100.00%	-
Total Cost	8,017,439	7,474,542	6,825,960	6,265,649	5,543,411	5,300,271	5,060,752	35.78%
YoY %	7.26%	9.50%	8.94%	13.03%	4.59%	4.73%	-	-
Horiz. %	158.42%	147.70%	134.88%	123.81%	109.54%	104.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,442,604	2,395,584	2,392,156	2,359,829	2,244,372	2,143,280	2,016,852	13.57%
YoY %	1.96%	0.14%	1.37%	5.14%	4.72%	6.27%	-	-
Horiz. %	121.11%	118.78%	118.61%	117.01%	111.28%	106.27%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	74,120	133,417	118,585	176,540	176,540	117,244	72,597	1.38%
YoY %	-44.44%	12.51%	-32.83%	0.00%	50.57%	61.50%	-	-
Horiz. %	102.10%	183.78%	163.35%	243.18%	243.18%	161.50%	100.00%	-
Div Payout %	26.09%	37.10%	28.49%	37.17%	32.02%	22.09%	14.70%	-
YoY %	-29.68%	30.22%	-23.35%	16.08%	44.95%	50.27%	-	-
Horiz. %	177.48%	252.38%	193.81%	252.86%	217.82%	150.27%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	2,442,604	2,395,584	2,392,156	2,359,829	2,244,372	2,143,280	2,016,852	13.57%
YoY %	1.96%	0.14%	1.37%	5.14%	4.72%	6.27%	-	-
Horiz. %	121.11%	118.78%	118.61%	117.01%	111.28%	106.27%	100.00%	-
NOSH	296,432	296,483	296,425	296,460	296,482	296,442	289,777	1.52%
YoY %	-0.02%	0.02%	-0.01%	-0.01%	0.01%	2.30%	-	-
Horiz. %	102.30%	102.31%	102.29%	102.31%	102.31%	102.30%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	4.96%	6.29%	7.84%	9.63%	11.93%	11.96%	11.42%	-
YoY %	-21.14%	-19.77%	-18.59%	-19.28%	-0.25%	4.73%	-	-
Horiz. %	43.43%	55.08%	68.65%	84.33%	104.47%	104.73%	100.00%	-
ROE	11.63%	15.01%	17.40%	20.13%	24.56%	24.76%	24.48%	-
YoY %	-22.52%	-13.74%	-13.56%	-18.04%	-0.81%	1.14%	-	-
Horiz. %	47.51%	61.32%	71.08%	82.23%	100.33%	101.14%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	2,845.66	2,690.28	2,498.73	2,338.74	2,122.90	2,030.96	1,971.51	27.63%
YoY %	5.78%	7.67%	6.84%	10.17%	4.53%	3.02%	-	-
Horiz. %	144.34%	136.46%	126.74%	118.63%	107.68%	103.02%	100.00%	-
EPS	95.82	121.30	140.40	160.20	185.94	179.03	170.41	-31.80%
YoY %	-21.01%	-13.60%	-12.36%	-13.84%	3.86%	5.06%	-	-
Horiz. %	56.23%	71.18%	82.39%	94.01%	109.11%	105.06%	100.00%	-
DPS	25.00	45.00	40.00	59.55	59.55	39.55	25.00	0.00%
YoY %	-44.44%	12.50%	-32.83%	0.00%	50.57%	58.20%	-	-
Horiz. %	100.00%	180.00%	160.00%	238.20%	238.20%	158.20%	100.00%	-
NAPS	8.24	8.08	8.07	7.96	7.57	7.23	6.96	11.87%
YoY %	1.98%	0.12%	1.38%	5.15%	4.70%	3.88%	-	-
Horiz. %	118.39%	116.09%	115.95%	114.37%	108.76%	103.88%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 296,460
RPS	2,845.41	2,690.50	2,498.46	2,338.76	2,123.07	2,030.85	1,927.08	29.57%
YoY %	5.76%	7.69%	6.83%	10.16%	4.54%	5.38%	-	-
Horiz. %	147.65%	139.62%	129.65%	121.36%	110.17%	105.38%	100.00%	-
EPS	95.81	121.31	140.38	160.20	185.95	179.02	166.57	-30.76%
YoY %	-21.02%	-13.58%	-12.37%	-13.85%	3.87%	7.47%	-	-
Horiz. %	57.52%	72.83%	84.28%	96.18%	111.63%	107.47%	100.00%	-
DPS	25.00	45.00	40.00	59.55	59.55	39.55	24.49	1.37%
YoY %	-44.44%	12.50%	-32.83%	0.00%	50.57%	61.49%	-	-
Horiz. %	102.08%	183.75%	163.33%	243.16%	243.16%	161.49%	100.00%	-
NAPS	8.2393	8.0807	8.0691	7.9601	7.5706	7.2296	6.8032	13.57%
YoY %	1.96%	0.14%	1.37%	5.14%	4.72%	6.27%	-	-
Horiz. %	121.11%	118.78%	118.61%	117.01%	111.28%	106.27%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	7.21	8.95	9.59	10.04	7.77	10.42	8.05	-
P/RPS	0.25	0.33	0.38	0.43	0.37	0.51	0.41	-28.02%
YoY %	-24.24%	-13.16%	-11.63%	16.22%	-27.45%	24.39%	-	-
Horiz. %	60.98%	80.49%	92.68%	104.88%	90.24%	124.39%	100.00%	-
P/EPS	7.52	7.38	6.83	6.27	4.18	5.82	4.72	36.29%
YoY %	1.90%	8.05%	8.93%	50.00%	-28.18%	23.31%	-	-
Horiz. %	159.32%	156.36%	144.70%	132.84%	88.56%	123.31%	100.00%	-
EY	13.29	13.55	14.64	15.96	23.93	17.18	21.17	-26.62%
YoY %	-1.92%	-7.45%	-8.27%	-33.31%	39.29%	-18.85%	-	-
Horiz. %	62.78%	64.01%	69.15%	75.39%	113.04%	81.15%	100.00%	-
DY	3.47	5.03	4.17	5.93	7.66	3.80	3.11	7.55%
YoY %	-31.01%	20.62%	-29.68%	-22.58%	101.58%	22.19%	-	-
Horiz. %	111.58%	161.74%	134.08%	190.68%	246.30%	122.19%	100.00%	-
P/NAPS	0.88	1.11	1.19	1.26	1.03	1.44	1.16	-16.77%
YoY %	-20.72%	-6.72%	-5.56%	22.33%	-28.47%	24.14%	-	-
Horiz. %	75.86%	95.69%	102.59%	108.62%	88.79%	124.14%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	27/11/12	29/08/12	25/05/12	28/02/12	25/11/11	25/08/11	30/05/11	-
Price	6.78	7.53	8.48	10.10	9.28	9.15	10.20	-
P/RPS	0.24	0.28	0.34	0.43	0.44	0.45	0.52	-40.19%
YoY %	-14.29%	-17.65%	-20.93%	-2.27%	-2.22%	-13.46%	-	-
Horiz. %	46.15%	53.85%	65.38%	82.69%	84.62%	86.54%	100.00%	-
P/EPS	7.08	6.21	6.04	6.30	4.99	5.11	5.99	11.75%
YoY %	14.01%	2.81%	-4.13%	26.25%	-2.35%	-14.69%	-	-
Horiz. %	118.20%	103.67%	100.83%	105.18%	83.31%	85.31%	100.00%	-
EY	14.13	16.11	16.56	15.86	20.04	19.57	16.71	-10.55%
YoY %	-12.29%	-2.72%	4.41%	-20.86%	2.40%	17.12%	-	-
Horiz. %	84.56%	96.41%	99.10%	94.91%	119.93%	117.12%	100.00%	-
DY	3.69	5.98	4.72	5.90	6.42	4.32	2.45	31.29%
YoY %	-38.29%	26.69%	-20.00%	-8.10%	48.61%	76.33%	-	-
Horiz. %	150.61%	244.08%	192.65%	240.82%	262.04%	176.33%	100.00%	-
P/NAPS	0.82	0.93	1.05	1.27	1.23	1.27	1.47	-32.16%
YoY %	-11.83%	-11.43%	-17.32%	3.25%	-3.15%	-13.61%	-	-
Horiz. %	55.78%	63.27%	71.43%	86.39%	83.67%	86.39%	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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