[TWS] QoQ Cumulative 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- -81.31%
YoY- 16.39%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Cumulative 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 4,727,436 3,054,489 1,461,155 5,551,379 3,984,780 2,585,246 92.68%
PBT 897,033 673,245 438,323 183,949 806,595 525,906 292,190 110.80%
Tax -229,226 -164,591 -129,373 -55,525 -179,781 -141,062 -76,777 106.92%
NP 667,807 508,654 308,950 128,424 626,814 384,844 215,413 112.17%
-
NP to SH 474,917 358,722 214,335 89,918 481,139 288,596 164,754 102.15%
-
Tax Rate 25.55% 24.45% 29.52% 30.18% 22.29% 26.82% 26.28% -
Total Cost 6,265,649 4,218,782 2,745,539 1,332,731 4,924,565 3,599,936 2,369,833 90.86%
-
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 59,292 59,290 579 43,742 14,590 14,636 -75.37%
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% 15.98% 10.00% 4.46% 24.23% 16.99% 10.40% -
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 1,594.60 1,030.35 504.23 1,903.67 1,365.56 883.12 91.07%
EPS 160.19 121.00 72.30 31.03 162.29 98.90 56.28 100.45%
DPS 0.60 20.00 20.00 0.20 15.00 5.00 5.00 -75.57%
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 1,594.64 1,030.33 492.87 1,872.57 1,344.13 872.04 92.68%
EPS 160.20 121.00 72.30 30.33 162.30 97.35 55.57 102.16%
DPS 0.60 20.00 20.00 0.20 14.75 4.92 4.94 -75.38%
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 0.49 1.01 1.60 0.35 0.29 0.35 14.66%
P/EPS 6.27 6.42 14.41 25.94 4.06 4.01 5.42 10.17%
EY 15.96 15.57 6.94 3.85 24.63 24.91 18.45 -9.18%
DY 0.06 2.57 1.92 0.02 2.24 1.26 1.64 -88.91%
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 0.58 0.89 2.02 0.40 0.36 0.40 4.92%
P/EPS 6.30 7.67 12.66 32.87 4.58 5.02 6.27 0.31%
EY 15.86 13.04 7.90 3.04 21.82 19.94 15.94 -0.33%
DY 0.06 2.16 2.19 0.02 1.98 1.01 1.42 -87.79%
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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