[TWS] YoY TTM Result on 30-Sep-2003 [#3]

Stock

[TWS] TRADEWINDS (M) BHD

Announcement Date

18-Nov-2003

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

30-Sep-2003 [#3]

Profit Trend

QoQ- 11.09%

YoY- -10.85%

Quarter Report

TWS's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
TTM Result
Revenue	1,060,546	924,829	852,794	750,454	694,698	605,679	561,553	11.17%
YoY %	14.67%	8.45%	13.64%	8.03%	14.70%	7.86%	-	-
Horiz. %	188.86%	164.69%	151.86%	133.64%	123.71%	107.86%	100.00%	-
PBT	58,404	68,070	109,400	103,364	118,556	23,042	66,732	-2.19%
YoY %	-14.20%	-37.78%	5.84%	-12.81%	414.52%	-65.47%	-	-
Horiz. %	87.52%	102.01%	163.94%	154.89%	177.66%	34.53%	100.00%	-
Tax	-21,139	-21,425	-31,448	-9,412	-13,170	-7,757	-22,104	-0.74%
YoY %	1.33%	31.87%	-234.13%	28.53%	-69.78%	64.91%	-	-
Horiz. %	95.63%	96.93%	142.27%	42.58%	59.58%	35.09%	100.00%	-
NP	37,265	46,645	77,952	93,952	105,386	15,285	44,628	-2.95%
YoY %	-20.11%	-40.16%	-17.03%	-10.85%	589.47%	-65.75%	-	-
Horiz. %	83.50%	104.52%	174.67%	210.52%	236.14%	34.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	38,161	48,421	77,952	93,952	105,386	11,527	44,628	-2.57%
YoY %	-21.19%	-37.88%	-17.03%	-10.85%	814.25%	-74.17%	-	-
Horiz. %	85.51%	108.50%	174.67%	210.52%	236.14%	25.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.19%	31.47%	28.75%	9.11%	11.11%	33.66%	33.12%	-
YoY %	15.00%	9.46%	215.59%	-18.00%	-66.99%	1.63%	-	-
Horiz. %	109.27%	95.02%	86.81%	27.51%	33.54%	101.63%	100.00%	-
Total Cost	1,023,281	878,184	774,842	656,502	589,312	590,394	516,925	12.04%
YoY %	16.52%	13.34%	18.03%	11.40%	-0.18%	14.21%	-	-
Horiz. %	197.96%	169.89%	149.89%	127.00%	114.00%	114.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,193,268	963,955	957,540	898,193	880,751	892,070	873,167	5.34%
YoY %	23.79%	0.67%	6.61%	1.98%	-1.27%	2.16%	-	-
Horiz. %	136.66%	110.40%	109.66%	102.87%	100.87%	102.16%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Dividend
Div	53,442	59,279	53,372	47,443	35,577	17,824	47,908	1.83%
YoY %	-9.85%	11.07%	12.50%	33.35%	99.60%	-62.80%	-	-
Horiz. %	111.55%	123.74%	111.41%	99.03%	74.26%	37.20%	100.00%	-
Div Payout %	140.05%	122.43%	68.47%	50.50%	33.76%	154.63%	107.35%	-
YoY %	14.39%	78.81%	35.58%	49.59%	-78.17%	44.04%	-	-
Horiz. %	130.46%	114.05%	63.78%	47.04%	31.45%	144.04%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Equity
Net Worth	1,193,268	963,955	957,540	898,193	880,751	892,070	873,167	5.34%
YoY %	23.79%	0.67%	6.61%	1.98%	-1.27%	2.16%	-	-
Horiz. %	136.66%	110.40%	109.66%	102.87%	100.87%	102.16%	100.00%	-
NOSH	296,552	296,601	296,452	296,433	296,489	296,103	281,821	0.85%
YoY %	-0.02%	0.05%	0.01%	-0.02%	0.13%	5.07%	-	-
Horiz. %	105.23%	105.24%	105.19%	105.18%	105.20%	105.07%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Ratio Analysis
NP Margin	3.51%	5.04%	9.14%	12.52%	15.17%	2.52%	7.95%	-
YoY %	-30.36%	-44.86%	-27.00%	-17.47%	501.98%	-68.30%	-	-
Horiz. %	44.15%	63.40%	114.97%	157.48%	190.82%	31.70%	100.00%	-
ROE	3.20%	5.02%	8.14%	10.46%	11.97%	1.29%	5.11%	-
YoY %	-36.25%	-38.33%	-22.18%	-12.61%	827.91%	-74.76%	-	-
Horiz. %	62.62%	98.24%	159.30%	204.70%	234.25%	25.24%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Per Share
RPS	357.62	311.81	287.67	253.16	234.31	204.55	199.26	10.23%
YoY %	14.69%	8.39%	13.63%	8.04%	14.55%	2.65%	-	-
Horiz. %	179.47%	156.48%	144.37%	127.05%	117.59%	102.65%	100.00%	-
EPS	12.87	16.33	26.29	31.69	35.54	3.89	15.84	-3.39%
YoY %	-21.19%	-37.89%	-17.04%	-10.83%	813.62%	-75.44%	-	-
Horiz. %	81.25%	103.09%	165.97%	200.06%	224.37%	24.56%	100.00%	-
DPS	18.00	20.00	18.00	16.00	12.00	6.00	17.00	0.95%
YoY %	-10.00%	11.11%	12.50%	33.33%	100.00%	-64.71%	-	-
Horiz. %	105.88%	117.65%	105.88%	94.12%	70.59%	35.29%	100.00%	-
NAPS	4.0238	3.25	3.23	3.03	2.9706	3.0127	3.0983	4.45%
YoY %	23.81%	0.62%	6.60%	2.00%	-1.40%	-2.76%	-	-
Horiz. %	129.87%	104.90%	104.25%	97.80%	95.88%	97.24%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Adjusted Per Share Value based on latest NOSH - 296,433
RPS	357.74	311.96	287.66	253.14	234.33	204.30	189.42	11.17%
YoY %	14.67%	8.45%	13.64%	8.03%	14.70%	7.86%	-	-
Horiz. %	188.86%	164.69%	151.86%	133.64%	123.71%	107.86%	100.00%	-
EPS	12.87	16.33	26.29	31.69	35.55	3.89	15.05	-2.57%
YoY %	-21.19%	-37.89%	-17.04%	-10.86%	813.88%	-74.15%	-	-
Horiz. %	85.51%	108.50%	174.68%	210.56%	236.21%	25.85%	100.00%	-
DPS	18.03	20.00	18.00	16.00	12.00	6.01	16.16	1.84%
YoY %	-9.85%	11.11%	12.50%	33.33%	99.67%	-62.81%	-	-
Horiz. %	111.57%	123.76%	111.39%	99.01%	74.26%	37.19%	100.00%	-
NAPS	4.0251	3.2516	3.2299	3.0297	2.9709	3.0091	2.9453	5.34%
YoY %	23.79%	0.67%	6.61%	1.98%	-1.27%	2.17%	-	-
Horiz. %	136.66%	110.40%	109.66%	102.87%	100.87%	102.17%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	28/09/01	29/09/00	-
Price	3.00	2.56	2.54	2.40	1.90	1.73	2.25	-
P/RPS	0.84	0.82	0.88	0.95	0.81	0.85	1.13	-4.82%
YoY %	2.44%	-6.82%	-7.37%	17.28%	-4.71%	-24.78%	-	-
Horiz. %	74.34%	72.57%	77.88%	84.07%	71.68%	75.22%	100.00%	-
P/EPS	23.31	15.68	9.66	7.57	5.35	44.44	14.21	8.59%
YoY %	48.66%	62.32%	27.61%	41.50%	-87.96%	212.74%	-	-
Horiz. %	164.04%	110.34%	67.98%	53.27%	37.65%	312.74%	100.00%	-
EY	4.29	6.38	10.35	13.21	18.71	2.25	7.04	-7.92%
YoY %	-32.76%	-38.36%	-21.65%	-29.40%	731.56%	-68.04%	-	-
Horiz. %	60.94%	90.62%	147.02%	187.64%	265.77%	31.96%	100.00%	-
DY	6.00	7.81	7.09	6.67	6.32	3.47	7.56	-3.77%
YoY %	-23.18%	10.16%	6.30%	5.54%	82.13%	-54.10%	-	-
Horiz. %	79.37%	103.31%	93.78%	88.23%	83.60%	45.90%	100.00%	-
P/NAPS	0.75	0.79	0.79	0.79	0.64	0.57	0.73	0.45%
YoY %	-5.06%	0.00%	0.00%	23.44%	12.28%	-21.92%	-	-
Horiz. %	102.74%	108.22%	108.22%	108.22%	87.67%	78.08%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Announcement Date
Date	22/11/06	24/11/05	26/11/04	18/11/03	07/11/02	23/11/01	23/11/00	-
Price	2.69	2.50	2.65	2.56	1.85	1.82	2.60	-
P/RPS	0.75	0.80	0.92	1.01	0.79	0.89	1.30	-8.75%
YoY %	-6.25%	-13.04%	-8.91%	27.85%	-11.24%	-31.54%	-	-
Horiz. %	57.69%	61.54%	70.77%	77.69%	60.77%	68.46%	100.00%	-
P/EPS	20.90	15.31	10.08	8.08	5.20	46.75	16.42	4.10%
YoY %	36.51%	51.88%	24.75%	55.38%	-88.88%	184.71%	-	-
Horiz. %	127.28%	93.24%	61.39%	49.21%	31.67%	284.71%	100.00%	-
EY	4.78	6.53	9.92	12.38	19.21	2.14	6.09	-3.95%
YoY %	-26.80%	-34.17%	-19.87%	-35.55%	797.66%	-64.86%	-	-
Horiz. %	78.49%	107.22%	162.89%	203.28%	315.44%	35.14%	100.00%	-
DY	6.69	8.00	6.79	6.25	6.49	3.30	6.54	0.37%
YoY %	-16.37%	17.82%	8.64%	-3.70%	96.67%	-49.54%	-	-
Horiz. %	102.29%	122.32%	103.82%	95.57%	99.24%	50.46%	100.00%	-
P/NAPS	0.67	0.77	0.82	0.84	0.62	0.60	0.84	-3.69%
YoY %	-12.99%	-6.10%	-2.38%	35.48%	3.33%	-28.57%	-	-
Horiz. %	79.76%	91.67%	97.62%	100.00%	73.81%	71.43%	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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