[TWS] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
30-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -25.25%
YoY- 16.39%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 6,933,456 6,303,248 6,108,978 5,844,620 5,551,379 5,313,040 5,170,492 21.53%
PBT 897,033 897,660 876,646 735,796 806,595 701,208 584,380 32.96%
Tax -229,226 -219,454 -258,746 -222,100 -179,781 -188,082 -153,554 30.52%
NP 667,807 678,205 617,900 513,696 626,814 513,125 430,826 33.82%
-
NP to SH 474,917 478,296 428,670 359,672 481,139 384,794 329,508 27.51%
-
Tax Rate 25.55% 24.45% 29.52% 30.18% 22.29% 26.82% 26.28% -
Total Cost 6,265,649 5,625,042 5,491,078 5,330,924 4,924,565 4,799,914 4,739,666 20.39%
-
Net Worth 2,359,850 2,244,236 2,143,349 2,016,852 1,985,895 1,698,310 1,583,722 30.36%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 1,778 79,057 118,580 2,318 43,742 19,453 29,273 -84.46%
Div Payout % 0.37% 16.53% 27.66% 0.64% 9.09% 5.06% 8.88% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 2,359,850 2,244,236 2,143,349 2,016,852 1,985,895 1,698,310 1,583,722 30.36%
NOSH 296,463 296,464 296,452 289,777 291,614 291,805 292,739 0.84%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 9.63% 10.76% 10.11% 8.79% 11.29% 9.66% 8.33% -
ROE 20.12% 21.31% 20.00% 17.83% 24.23% 22.66% 20.81% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 2,338.72 2,126.14 2,060.70 2,016.93 1,903.67 1,820.74 1,766.24 20.52%
EPS 160.19 161.33 144.60 124.12 162.29 131.87 112.56 26.44%
DPS 0.60 26.67 40.00 0.80 15.00 6.67 10.00 -84.59%
NAPS 7.96 7.57 7.23 6.96 6.81 5.82 5.41 29.27%
Adjusted Per Share Value based on latest NOSH - 289,777
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 2,338.76 2,126.18 2,060.65 1,971.48 1,872.57 1,792.17 1,744.09 21.53%
EPS 160.20 161.34 144.60 121.32 162.30 129.80 111.15 27.51%
DPS 0.60 26.67 40.00 0.78 14.75 6.56 9.87 -84.46%
NAPS 7.9601 7.5702 7.2298 6.8032 6.6987 5.7287 5.3421 30.36%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 10.04 7.77 10.42 8.05 6.70 3.97 3.05 -
P/RPS 0.43 0.37 0.51 0.40 0.35 0.22 0.17 85.32%
P/EPS 6.27 4.82 7.21 6.49 4.06 3.01 2.71 74.66%
EY 15.96 20.76 13.88 15.42 24.63 33.22 36.90 -42.72%
DY 0.06 3.43 3.84 0.10 2.24 1.68 3.28 -93.00%
P/NAPS 1.26 1.03 1.44 1.16 0.98 0.68 0.56 71.45%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/11/11 25/08/11 30/05/11 24/02/11 02/12/10 25/08/10 -
Price 10.10 9.28 9.15 10.20 7.56 4.96 3.53 -
P/RPS 0.43 0.44 0.44 0.51 0.40 0.27 0.20 66.34%
P/EPS 6.30 5.75 6.33 8.22 4.58 3.76 3.14 58.87%
EY 15.86 17.39 15.80 12.17 21.82 26.59 31.89 -37.14%
DY 0.06 2.87 4.37 0.08 1.98 1.34 2.83 -92.28%
P/NAPS 1.27 1.23 1.27 1.47 1.11 0.85 0.65 56.09%

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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