[TWS] QoQ Quarter Result on 31-Dec-2003 [#4]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
24-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -18.04%
YoY- -29.29%
Quarter Report
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TWS's Result
TWS's Financial Summary
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 222,303 219,198 193,527 217,766 176,321 198,495 184,054 13.37%
PBT 29,368 24,722 28,266 27,044 31,075 24,182 28,593 1.79%
Tax -9,565 -7,485 -8,540 -5,858 -5,226 -6,123 -8,511 8.07%
NP 19,803 17,237 19,726 21,186 25,849 18,059 20,082 -0.92%
-
NP to SH 19,803 17,237 19,726 21,186 25,849 18,059 20,082 -0.92%
-
Tax Rate 32.57% 30.28% 30.21% 21.66% 16.82% 25.32% 29.77% -
Total Cost 202,500 201,961 173,801 196,580 150,472 180,436 163,972 15.06%
-
Net Worth 957,540 937,502 940,322 922,302 898,193 889,533 870,200 6.56%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 23,716 - - 29,656 29,643 - - -
Div Payout % 119.76% - - 139.98% 114.68% - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 957,540 937,502 940,322 922,302 898,193 889,533 870,200 6.56%
NOSH 296,452 296,678 296,631 296,560 296,433 296,511 296,632 -0.04%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 8.91% 7.86% 10.19% 9.73% 14.66% 9.10% 10.91% -
ROE 2.07% 1.84% 2.10% 2.30% 2.88% 2.03% 2.31% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 74.99 73.88 65.24 73.43 59.48 66.94 62.05 13.42%
EPS 6.68 5.81 6.65 7.15 8.72 6.09 6.77 -0.88%
DPS 8.00 0.00 0.00 10.00 10.00 0.00 0.00 -
NAPS 3.23 3.16 3.17 3.11 3.03 3.00 2.9336 6.60%
Adjusted Per Share Value based on latest NOSH - 296,560
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 74.99 73.94 65.28 73.46 59.48 66.96 62.08 13.38%
EPS 6.68 5.81 6.65 7.15 8.72 6.09 6.77 -0.88%
DPS 8.00 0.00 0.00 10.00 10.00 0.00 0.00 -
NAPS 3.2299 3.1623 3.1719 3.1111 3.0297 3.0005 2.9353 6.56%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.54 2.68 2.70 2.45 2.40 2.03 1.69 -
P/RPS 3.39 3.63 4.14 3.34 4.03 3.03 2.72 15.76%
P/EPS 38.02 46.13 40.60 34.29 27.52 33.33 24.96 32.28%
EY 2.63 2.17 2.46 2.92 3.63 3.00 4.01 -24.45%
DY 3.15 0.00 0.00 4.08 4.17 0.00 0.00 -
P/NAPS 0.79 0.85 0.85 0.79 0.79 0.68 0.58 22.80%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 20/08/04 25/05/04 24/02/04 18/11/03 27/08/03 28/05/03 -
Price 2.65 2.66 2.64 2.54 2.56 2.38 1.76 -
P/RPS 3.53 3.60 4.05 3.46 4.30 3.56 2.84 15.55%
P/EPS 39.67 45.78 39.70 35.55 29.36 39.08 26.00 32.43%
EY 2.52 2.18 2.52 2.81 3.41 2.56 3.85 -24.55%
DY 3.02 0.00 0.00 3.94 3.91 0.00 0.00 -
P/NAPS 0.82 0.84 0.83 0.82 0.84 0.79 0.60 23.08%

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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