[TWS] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -0.42%
YoY- 8.01%
Quarter Report
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TWS's Result
TWS's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 849,849 852,794 806,812 786,109 776,636 750,454 763,514 7.36%
PBT 102,988 109,400 111,107 110,567 110,894 103,364 94,559 5.83%
Tax -28,337 -31,448 -27,109 -25,747 -25,718 -9,412 -9,988 99.77%
NP 74,651 77,952 83,998 84,820 85,176 93,952 84,571 -7.94%
-
NP to SH 74,651 77,952 83,998 84,820 85,176 93,952 84,571 -7.94%
-
Tax Rate 27.51% 28.75% 24.40% 23.29% 23.19% 9.11% 10.56% -
Total Cost 775,198 774,842 722,814 701,289 691,460 656,502 678,943 9.19%
-
Net Worth 888,789 957,540 937,502 940,322 922,302 898,193 889,533 -0.05%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 59,267 53,372 59,299 59,299 59,299 47,443 35,589 40.27%
Div Payout % 79.39% 68.47% 70.60% 69.91% 69.62% 50.50% 42.08% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 888,789 957,540 937,502 940,322 922,302 898,193 889,533 -0.05%
NOSH 296,263 296,452 296,678 296,631 296,560 296,433 296,511 -0.05%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 8.78% 9.14% 10.41% 10.79% 10.97% 12.52% 11.08% -
ROE 8.40% 8.14% 8.96% 9.02% 9.24% 10.46% 9.51% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 286.86 287.67 271.95 265.01 261.88 253.16 257.50 7.42%
EPS 25.20 26.29 28.31 28.59 28.72 31.69 28.52 -7.88%
DPS 20.00 18.00 20.00 20.00 20.00 16.00 12.00 40.35%
NAPS 3.00 3.23 3.16 3.17 3.11 3.03 3.00 0.00%
Adjusted Per Share Value based on latest NOSH - 296,631
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 286.67 287.66 272.15 265.17 261.97 253.14 257.54 7.37%
EPS 25.18 26.29 28.33 28.61 28.73 31.69 28.53 -7.95%
DPS 19.99 18.00 20.00 20.00 20.00 16.00 12.00 40.30%
NAPS 2.998 3.2299 3.1623 3.1719 3.1111 3.0297 3.0005 -0.05%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.68 2.54 2.68 2.70 2.45 2.40 2.03 -
P/RPS 0.93 0.88 0.99 1.02 0.94 0.95 0.79 11.43%
P/EPS 10.64 9.66 9.47 9.44 8.53 7.57 7.12 30.55%
EY 9.40 10.35 10.56 10.59 11.72 13.21 14.05 -23.41%
DY 7.46 7.09 7.46 7.41 8.16 6.67 5.91 16.71%
P/NAPS 0.89 0.79 0.85 0.85 0.79 0.79 0.68 19.55%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 26/11/04 20/08/04 25/05/04 24/02/04 18/11/03 27/08/03 -
Price 2.76 2.65 2.66 2.64 2.54 2.56 2.38 -
P/RPS 0.96 0.92 0.98 1.00 0.97 1.01 0.92 2.86%
P/EPS 10.95 10.08 9.40 9.23 8.84 8.08 8.34 19.80%
EY 9.13 9.92 10.64 10.83 11.31 12.38 11.98 -16.49%
DY 7.25 6.79 7.52 7.58 7.87 6.25 5.04 27.28%
P/NAPS 0.92 0.82 0.84 0.83 0.82 0.84 0.79 10.63%

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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