[TWS] YoY TTM 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- -7.2%
YoY- -17.03%
Quarter Report
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TWS's Result
TWS's Financial Summary
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 1,586,793 1,060,546 924,829 852,794 750,454 694,698 605,679 17.40%
PBT 151,785 58,404 68,070 109,400 103,364 118,556 23,042 36.89%
Tax -37,807 -21,139 -21,425 -31,448 -9,412 -13,170 -7,757 30.19%
NP 113,978 37,265 46,645 77,952 93,952 105,386 15,285 39.75%
-
NP to SH 85,149 38,161 48,421 77,952 93,952 105,386 11,527 39.53%
-
Tax Rate 24.91% 36.19% 31.47% 28.75% 9.11% 11.11% 33.66% -
Total Cost 1,472,815 1,023,281 878,184 774,842 656,502 589,312 590,394 16.44%
-
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 65,194 53,442 59,279 53,372 47,443 35,577 17,824 24.11%
Div Payout % 76.56% 140.05% 122.43% 68.47% 50.50% 33.76% 154.63% -
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 7.18% 3.51% 5.04% 9.14% 12.52% 15.17% 2.52% -
ROE 7.16% 3.20% 5.02% 8.14% 10.46% 11.97% 1.29% -
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 535.36 357.62 311.81 287.67 253.16 234.31 204.55 17.38%
EPS 28.73 12.87 16.33 26.29 31.69 35.54 3.89 39.52%
DPS 22.00 18.00 20.00 18.00 16.00 12.00 6.00 24.16%
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 535.25 357.74 311.96 287.66 253.14 234.33 204.30 17.40%
EPS 28.72 12.87 16.33 26.29 31.69 35.55 3.89 39.52%
DPS 21.99 18.03 20.00 18.00 16.00 12.00 6.01 24.12%
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 0.60 0.84 0.82 0.88 0.95 0.81 0.85 -5.63%
P/EPS 11.14 23.31 15.68 9.66 7.57 5.35 44.44 -20.58%
EY 8.98 4.29 6.38 10.35 13.21 18.71 2.25 25.93%
DY 6.88 6.00 7.81 7.09 6.67 6.32 3.47 12.07%
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 0.76 0.75 0.80 0.92 1.01 0.79 0.89 -2.59%
P/EPS 14.20 20.90 15.31 10.08 8.08 5.20 46.75 -18.00%
EY 7.04 4.78 6.53 9.92 12.38 19.21 2.14 21.94%
DY 5.39 6.69 8.00 6.79 6.25 6.49 3.30 8.51%
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.

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