[TWS] YoY Quarter Result on 30-Sep-2004 [#3]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 14.89%
YoY- -23.39%
Quarter Report
Latest QR
Upcoming QR
TWS's Result
TWS's Financial Summary
View:
Show?
Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 451,516 301,791 244,348 222,303 176,321 189,381 166,058 18.13%
PBT 99,295 35,346 25,808 29,368 31,075 22,270 16,019 35.51%
Tax -33,906 -9,217 -7,976 -9,565 -5,226 -5,802 -3,405 46.65%
NP 65,389 26,129 17,832 19,803 25,849 16,468 12,614 31.53%
-
NP to SH 41,318 22,538 18,241 19,803 25,849 16,468 12,614 21.85%
-
Tax Rate 34.15% 26.08% 30.91% 32.57% 16.82% 26.05% 21.26% -
Total Cost 386,127 275,662 226,516 202,500 150,472 172,913 153,444 16.61%
-
Net Worth 1,188,559 1,193,268 963,955 957,540 898,193 880,751 892,070 4.89%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - 23,728 23,716 29,643 17,789 - -
Div Payout % - - 130.08% 119.76% 114.68% 108.02% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 1,188,559 1,193,268 963,955 957,540 898,193 880,751 892,070 4.89%
NOSH 296,398 296,552 296,601 296,452 296,433 296,489 296,103 0.01%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 14.48% 8.66% 7.30% 8.91% 14.66% 8.70% 7.60% -
ROE 3.48% 1.89% 1.89% 2.07% 2.88% 1.87% 1.41% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 152.33 101.77 82.38 74.99 59.48 63.87 56.08 18.11%
EPS 13.94 7.60 6.15 6.68 8.72 5.56 4.26 21.83%
DPS 0.00 0.00 8.00 8.00 10.00 6.00 0.00 -
NAPS 4.01 4.0238 3.25 3.23 3.03 2.9706 3.0127 4.87%
Adjusted Per Share Value based on latest NOSH - 296,452
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 152.30 101.80 82.42 74.99 59.48 63.88 56.01 18.13%
EPS 13.94 7.60 6.15 6.68 8.72 5.55 4.25 21.88%
DPS 0.00 0.00 8.00 8.00 10.00 6.00 0.00 -
NAPS 4.0092 4.0251 3.2516 3.2299 3.0297 2.9709 3.0091 4.89%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 3.20 3.00 2.56 2.54 2.40 1.90 1.73 -
P/RPS 2.10 2.95 3.11 3.39 4.03 2.97 3.08 -6.18%
P/EPS 22.96 39.47 41.63 38.02 27.52 34.21 40.61 -9.06%
EY 4.36 2.53 2.40 2.63 3.63 2.92 2.46 10.00%
DY 0.00 0.00 3.13 3.15 4.17 3.16 0.00 -
P/NAPS 0.80 0.75 0.79 0.79 0.79 0.64 0.57 5.80%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 27/11/07 22/11/06 24/11/05 26/11/04 18/11/03 07/11/02 23/11/01 -
Price 4.08 2.69 2.50 2.65 2.56 1.85 1.82 -
P/RPS 2.68 2.64 3.03 3.53 4.30 2.90 3.25 -3.16%
P/EPS 29.27 35.39 40.65 39.67 29.36 33.31 42.72 -6.10%
EY 3.42 2.83 2.46 2.52 3.41 3.00 2.34 6.52%
DY 0.00 0.00 3.20 3.02 3.91 3.24 0.00 -
P/NAPS 1.02 0.67 0.77 0.82 0.84 0.62 0.60 9.24%

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