[TWS] YoY TTM Result on 30-Sep-2012 [#3]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -21.02%
YoY- -48.47%
Quarter Report
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TWS's Result
TWS's Financial Summary
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 8,435,464 6,294,035 4,828,415 1,606,557 1,841,484 1,586,793 1,060,546 41.24%
PBT 608,573 953,934 777,787 127,606 384,490 151,785 58,404 47.73%
Tax -190,548 -203,310 -182,990 -29,850 -88,523 -37,807 -21,139 44.21%
NP 418,025 750,624 594,797 97,756 295,967 113,978 37,265 49.56%
-
NP to SH 284,046 551,265 471,095 91,189 202,253 85,149 38,161 39.68%
-
Tax Rate 31.31% 21.31% 23.53% 23.39% 23.02% 24.91% 36.19% -
Total Cost 8,017,439 5,543,411 4,233,618 1,508,801 1,545,517 1,472,815 1,023,281 40.88%
-
Net Worth 2,442,604 2,244,372 1,703,120 1,398,415 1,340,063 1,188,559 1,193,268 12.66%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 74,120 176,540 14,934 - 68,172 65,194 53,442 5.59%
Div Payout % 26.09% 32.02% 3.17% - 33.71% 76.56% 140.05% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 2,442,604 2,244,372 1,703,120 1,398,415 1,340,063 1,188,559 1,193,268 12.66%
NOSH 296,432 296,482 292,632 293,784 296,474 296,398 296,552 -0.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 4.96% 11.93% 12.32% 6.08% 16.07% 7.18% 3.51% -
ROE 11.63% 24.56% 27.66% 6.52% 15.09% 7.16% 3.20% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 2,845.66 2,122.90 1,649.99 546.85 621.13 535.36 357.62 41.25%
EPS 95.82 185.94 160.99 31.04 68.22 28.73 12.87 39.69%
DPS 25.00 59.55 5.10 0.00 23.00 22.00 18.00 5.62%
NAPS 8.24 7.57 5.82 4.76 4.52 4.01 4.0238 12.67%
Adjusted Per Share Value based on latest NOSH - 296,432
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 2,845.41 2,123.07 1,628.70 541.92 621.16 535.25 357.74 41.24%
EPS 95.81 185.95 158.91 30.76 68.22 28.72 12.87 39.69%
DPS 25.00 59.55 5.04 0.00 23.00 21.99 18.03 5.59%
NAPS 8.2393 7.5706 5.7449 4.7171 4.5202 4.0092 4.0251 12.66%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 7.21 7.77 3.97 2.85 3.14 3.20 3.00 -
P/RPS 0.25 0.37 0.24 0.52 0.51 0.60 0.84 -18.27%
P/EPS 7.52 4.18 2.47 9.18 4.60 11.14 23.31 -17.17%
EY 13.29 23.93 40.55 10.89 21.73 8.98 4.29 20.71%
DY 3.47 7.66 1.29 0.00 7.32 6.88 6.00 -8.71%
P/NAPS 0.88 1.03 0.68 0.60 0.69 0.80 0.75 2.69%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 27/11/12 25/11/11 02/12/10 23/11/09 26/11/08 27/11/07 22/11/06 -
Price 6.78 9.28 4.96 2.75 2.80 4.08 2.69 -
P/RPS 0.24 0.44 0.30 0.50 0.45 0.76 0.75 -17.28%
P/EPS 7.08 4.99 3.08 8.86 4.10 14.20 20.90 -16.49%
EY 14.13 20.04 32.46 11.29 24.36 7.04 4.78 19.77%
DY 3.69 6.42 1.03 0.00 8.21 5.39 6.69 -9.43%
P/NAPS 0.82 1.23 0.85 0.58 0.62 1.02 0.67 3.42%

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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