[TWS] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
24-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -61.42%
YoY- -63.5%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 969,583 946,677 931,320 880,848 849,849 846,704 825,450 11.29%
PBT 53,384 63,250 43,260 49,844 102,988 109,808 105,976 -36.61%
Tax -23,046 -25,920 -22,928 -21,044 -28,337 -34,120 -32,050 -19.68%
NP 30,338 37,330 20,332 28,800 74,651 75,688 73,926 -44.68%
-
NP to SH 33,015 40,714 24,590 28,800 74,651 75,688 73,926 -41.48%
-
Tax Rate 43.17% 40.98% 53.00% 42.22% 27.51% 31.07% 30.24% -
Total Cost 939,245 909,346 910,988 852,048 775,198 771,016 751,524 15.97%
-
Net Worth 1,030,619 963,514 948,048 968,888 1,094,802 957,463 936,672 6.56%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 53,378 31,623 - - 59,301 31,619 - -
Div Payout % 161.68% 77.67% - - 79.44% 41.78% - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 1,030,619 963,514 948,048 968,888 1,094,802 957,463 936,672 6.56%
NOSH 296,547 296,466 296,265 296,296 296,509 296,428 296,415 0.02%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 3.13% 3.94% 2.18% 3.27% 8.78% 8.94% 8.96% -
ROE 3.20% 4.23% 2.59% 2.97% 6.82% 7.91% 7.89% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 326.96 319.32 314.35 297.29 286.62 285.64 278.48 11.26%
EPS 11.14 13.73 8.30 9.72 25.18 25.53 24.94 -41.48%
DPS 18.00 10.67 0.00 0.00 20.00 10.67 0.00 -
NAPS 3.4754 3.25 3.20 3.27 3.6923 3.23 3.16 6.52%
Adjusted Per Share Value based on latest NOSH - 296,296
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 327.06 319.33 314.15 297.12 286.67 285.61 278.44 11.29%
EPS 11.14 13.73 8.29 9.71 25.18 25.53 24.94 -41.48%
DPS 18.01 10.67 0.00 0.00 20.00 10.67 0.00 -
NAPS 3.4764 3.2501 3.1979 3.2682 3.6929 3.2297 3.1595 6.56%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.50 2.56 2.52 2.74 2.68 2.54 2.68 -
P/RPS 0.76 0.80 0.80 0.92 0.94 0.89 0.96 -14.38%
P/EPS 22.46 18.64 30.36 28.19 10.64 9.95 10.75 63.21%
EY 4.45 5.36 3.29 3.55 9.39 10.05 9.31 -38.78%
DY 7.20 4.17 0.00 0.00 7.46 4.20 0.00 -
P/NAPS 0.72 0.79 0.79 0.84 0.73 0.79 0.85 -10.44%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 24/11/05 17/08/05 24/05/05 24/02/05 26/11/04 20/08/04 -
Price 2.51 2.50 2.55 2.77 2.76 2.65 2.66 -
P/RPS 0.77 0.78 0.81 0.93 0.96 0.93 0.96 -13.63%
P/EPS 22.55 18.20 30.72 28.50 10.96 10.38 10.67 64.46%
EY 4.44 5.49 3.25 3.51 9.12 9.64 9.38 -39.18%
DY 7.17 4.27 0.00 0.00 7.25 4.03 0.00 -
P/NAPS 0.72 0.77 0.80 0.85 0.75 0.82 0.84 -9.74%

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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