[TWS] YoY Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 65.57%
YoY- -46.21%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 1,849,029 1,648,166 1,067,961 946,677 846,704 745,160 702,385 17.48%
PBT 358,061 183,562 69,944 63,250 109,808 111,800 66,192 32.45%
Tax -105,225 -52,457 -23,377 -25,920 -34,120 -27,668 -15,964 36.88%
NP 252,836 131,105 46,566 37,330 75,688 84,132 50,228 30.88%
-
NP to SH 170,693 97,888 47,576 40,714 75,688 84,132 50,228 22.59%
-
Tax Rate 29.39% 28.58% 33.42% 40.98% 31.07% 24.75% 24.12% -
Total Cost 1,596,193 1,517,061 1,021,394 909,346 771,016 661,028 652,157 16.07%
-
Net Worth 1,340,088 1,189,007 1,192,501 963,514 957,463 898,449 880,568 7.24%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 39,530 39,534 31,611 31,623 31,619 39,535 23,714 8.88%
Div Payout % 23.16% 40.39% 66.45% 77.67% 41.78% 46.99% 47.21% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 1,340,088 1,189,007 1,192,501 963,514 957,463 898,449 880,568 7.24%
NOSH 296,479 296,510 296,362 296,466 296,428 296,517 296,427 0.00%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 13.67% 7.95% 4.36% 3.94% 8.94% 11.29% 7.15% -
ROE 12.74% 8.23% 3.99% 4.23% 7.91% 9.36% 5.70% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 623.66 555.85 360.36 319.32 285.64 251.30 236.95 17.48%
EPS 57.57 33.01 16.05 13.73 25.53 28.37 16.95 22.58%
DPS 13.33 13.33 10.67 10.67 10.67 13.33 8.00 8.87%
NAPS 4.52 4.01 4.0238 3.25 3.23 3.03 2.9706 7.23%
Adjusted Per Share Value based on latest NOSH - 296,601
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 623.71 555.95 360.24 319.33 285.61 251.35 236.93 17.48%
EPS 57.58 33.02 16.05 13.73 25.53 28.38 16.94 22.59%
DPS 13.33 13.34 10.66 10.67 10.67 13.34 8.00 8.87%
NAPS 4.5203 4.0107 4.0225 3.2501 3.2297 3.0306 2.9703 7.24%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 3.14 3.20 3.00 2.56 2.54 2.40 1.90 -
P/RPS 0.50 0.58 0.83 0.80 0.89 0.96 0.80 -7.52%
P/EPS 5.45 9.69 18.69 18.64 9.95 8.46 11.21 -11.31%
EY 18.34 10.32 5.35 5.36 10.05 11.82 8.92 12.75%
DY 4.25 4.17 3.56 4.17 4.20 5.56 4.21 0.15%
P/NAPS 0.69 0.80 0.75 0.79 0.79 0.79 0.64 1.26%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 26/11/08 27/11/07 22/11/06 24/11/05 26/11/04 18/11/03 07/11/02 -
Price 2.80 4.08 2.69 2.50 2.65 2.56 1.85 -
P/RPS 0.45 0.73 0.75 0.78 0.93 1.02 0.78 -8.75%
P/EPS 4.86 12.36 16.76 18.20 10.38 9.02 10.92 -12.61%
EY 20.56 8.09 5.97 5.49 9.64 11.08 9.16 14.41%
DY 4.76 3.27 3.97 4.27 4.03 5.21 4.32 1.62%
P/NAPS 0.62 1.02 0.67 0.77 0.82 0.84 0.62 0.00%

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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