[TWS] QoQ Quarter 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- 1.38%
YoY- -52.35%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,922,780 2,132,198 2,162,652 1,934,594 2,206,020 1,672,947 1,593,334 13.28%
PBT 109,061 160,502 149,625 74,658 223,788 234,922 254,374 -42.99%
Tax -52,497 -44,444 -48,363 -33,106 -64,635 -35,218 -73,848 -20.26%
NP 56,564 116,058 101,262 41,552 159,153 199,704 180,526 -53.70%
-
NP to SH 40,348 68,802 67,865 31,184 116,195 144,387 124,417 -52.63%
-
Tax Rate 48.14% 27.69% 32.32% 44.34% 28.88% 14.99% 29.03% -
Total Cost 1,866,216 2,016,140 2,061,390 1,893,042 2,046,867 1,473,243 1,412,808 20.28%
-
Net Worth 2,436,888 2,442,604 2,395,584 2,392,156 2,359,829 2,244,372 2,143,280 8.89%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 444 - 74,120 - - 59,296 59,288 -96.11%
Div Payout % 1.10% - 109.22% - - 41.07% 47.65% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 2,436,888 2,442,604 2,395,584 2,392,156 2,359,829 2,244,372 2,143,280 8.89%
NOSH 296,458 296,432 296,483 296,425 296,460 296,482 296,442 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 2.94% 5.44% 4.68% 2.15% 7.21% 11.94% 11.33% -
ROE 1.66% 2.82% 2.83% 1.30% 4.92% 6.43% 5.80% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 648.58 719.29 729.43 652.64 744.12 564.26 537.48 13.28%
EPS 13.61 23.21 22.89 10.52 39.19 48.70 41.97 -52.63%
DPS 0.15 0.00 25.00 0.00 0.00 20.00 20.00 -96.11%
NAPS 8.22 8.24 8.08 8.07 7.96 7.57 7.23 8.88%
Adjusted Per Share Value based on latest NOSH - 296,432
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 648.58 719.22 729.50 652.57 744.12 564.31 537.46 13.28%
EPS 13.61 23.21 22.89 10.52 39.19 48.70 41.97 -52.63%
DPS 0.15 0.00 25.00 0.00 0.00 20.00 20.00 -96.11%
NAPS 8.22 8.2393 8.0807 8.0691 7.9601 7.5706 7.2296 8.89%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 8.94 7.21 8.95 9.59 10.04 7.77 10.42 -
P/RPS 1.38 1.00 1.23 1.47 1.35 1.38 1.94 -20.23%
P/EPS 65.69 31.06 39.10 91.16 25.62 15.95 24.83 90.72%
EY 1.52 3.22 2.56 1.10 3.90 6.27 4.03 -47.64%
DY 0.02 0.00 2.79 0.00 0.00 2.57 1.92 -95.16%
P/NAPS 1.09 0.88 1.11 1.19 1.26 1.03 1.44 -16.87%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 27/11/12 29/08/12 25/05/12 28/02/12 25/11/11 25/08/11 -
Price 9.24 6.78 7.53 8.48 10.10 9.28 9.15 -
P/RPS 1.42 0.94 1.03 1.30 1.36 1.64 1.70 -11.25%
P/EPS 67.89 29.21 32.90 80.61 25.77 19.06 21.80 112.52%
EY 1.47 3.42 3.04 1.24 3.88 5.25 4.59 -53.02%
DY 0.02 0.00 3.32 0.00 0.00 2.16 2.19 -95.56%
P/NAPS 1.12 0.82 0.93 1.05 1.27 1.23 1.27 -8.00%

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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