[TWS] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
24-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 22.7%
YoY- 6.91%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 1,462,764 1,151,154 1,067,961 998,360 875,520 969,583 946,677 33.68%
PBT 55,056 65,438 69,944 34,224 22,596 53,384 63,250 -8.84%
Tax -21,612 -15,828 -23,377 -16,632 -12,700 -23,046 -25,920 -11.42%
NP 33,444 49,610 46,566 17,592 9,896 30,338 37,330 -7.07%
-
NP to SH 33,308 46,641 47,576 26,288 21,424 33,015 40,714 -12.53%
-
Tax Rate 39.25% 24.19% 33.42% 48.60% 56.20% 43.17% 40.98% -
Total Cost 1,429,320 1,101,544 1,021,394 980,768 865,624 939,245 909,346 35.22%
-
Net Worth 1,167,558 1,159,428 1,192,501 1,190,496 1,476,598 1,030,619 963,514 13.67%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 59,305 31,611 47,472 - 53,378 31,623 -
Div Payout % - 127.15% 66.45% 180.59% - 161.68% 77.67% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 1,167,558 1,159,428 1,192,501 1,190,496 1,476,598 1,030,619 963,514 13.67%
NOSH 296,334 296,529 296,362 296,704 295,911 296,547 296,466 -0.02%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 2.29% 4.31% 4.36% 1.76% 1.13% 3.13% 3.94% -
ROE 2.85% 4.02% 3.99% 2.21% 1.45% 3.20% 4.23% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 493.62 388.21 360.36 336.48 295.87 326.96 319.32 33.72%
EPS 11.24 15.73 16.05 8.86 7.24 11.14 13.73 -12.49%
DPS 0.00 20.00 10.67 16.00 0.00 18.00 10.67 -
NAPS 3.94 3.91 4.0238 4.0124 4.99 3.4754 3.25 13.70%
Adjusted Per Share Value based on latest NOSH - 296,121
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 493.41 388.30 360.24 336.76 295.33 327.06 319.33 33.68%
EPS 11.24 15.73 16.05 8.87 7.23 11.14 13.73 -12.49%
DPS 0.00 20.00 10.66 16.01 0.00 18.01 10.67 -
NAPS 3.9384 3.9109 4.0225 4.0157 4.9808 3.4764 3.2501 13.67%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 2.90 2.72 3.00 2.39 2.42 2.50 2.56 -
P/RPS 0.59 0.70 0.83 0.71 0.82 0.76 0.80 -18.38%
P/EPS 25.80 17.29 18.69 26.98 33.43 22.46 18.64 24.22%
EY 3.88 5.78 5.35 3.71 2.99 4.45 5.36 -19.39%
DY 0.00 7.35 3.56 6.69 0.00 7.20 4.17 -
P/NAPS 0.74 0.70 0.75 0.60 0.48 0.72 0.79 -4.26%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 28/05/07 27/02/07 22/11/06 24/08/06 25/05/06 28/02/06 24/11/05 -
Price 2.87 3.24 2.69 2.61 2.44 2.51 2.50 -
P/RPS 0.58 0.83 0.75 0.78 0.82 0.77 0.78 -17.93%
P/EPS 25.53 20.60 16.76 29.46 33.70 22.55 18.20 25.33%
EY 3.92 4.85 5.97 3.39 2.97 4.44 5.49 -20.12%
DY 0.00 6.17 3.97 6.13 0.00 7.17 4.27 -
P/NAPS 0.73 0.83 0.67 0.65 0.49 0.72 0.77 -3.49%

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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