[TWS] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 7.48%
YoY- 38.16%
Quarter Report
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TWS's Result
TWS's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 7,406,895 6,933,456 6,294,035 6,020,622 5,712,996 5,551,379 4,828,415 32.97%
PBT 787,742 897,033 953,934 952,728 854,007 806,595 777,787 0.85%
Tax -206,807 -229,226 -203,310 -232,377 -201,763 -179,781 -182,990 8.49%
NP 580,935 667,807 750,624 720,351 652,244 626,814 594,797 -1.55%
-
NP to SH 416,183 474,917 551,265 530,720 493,801 481,139 471,095 -7.92%
-
Tax Rate 26.25% 25.55% 21.31% 24.39% 23.63% 22.29% 23.53% -
Total Cost 6,825,960 6,265,649 5,543,411 5,300,271 5,060,752 4,924,565 4,233,618 37.45%
-
Net Worth 2,392,156 2,359,829 2,244,372 2,143,280 2,016,852 1,986,789 1,703,120 25.39%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 118,585 176,540 176,540 117,244 72,597 14,934 14,934 297.51%
Div Payout % 28.49% 37.17% 32.02% 22.09% 14.70% 3.10% 3.17% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 2,392,156 2,359,829 2,244,372 2,143,280 2,016,852 1,986,789 1,703,120 25.39%
NOSH 296,425 296,460 296,482 296,442 289,777 290,891 292,632 0.86%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.84% 9.63% 11.93% 11.96% 11.42% 11.29% 12.32% -
ROE 17.40% 20.13% 24.56% 24.76% 24.48% 24.22% 27.66% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2,498.73 2,338.74 2,122.90 2,030.96 1,971.51 1,908.40 1,649.99 31.84%
EPS 140.40 160.20 185.94 179.03 170.41 165.40 160.99 -8.71%
DPS 40.00 59.55 59.55 39.55 25.00 5.10 5.10 294.25%
NAPS 8.07 7.96 7.57 7.23 6.96 6.83 5.82 24.32%
Adjusted Per Share Value based on latest NOSH - 296,442
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2,498.46 2,338.76 2,123.07 2,030.85 1,927.08 1,872.57 1,628.70 32.97%
EPS 140.38 160.20 185.95 179.02 166.57 162.30 158.91 -7.92%
DPS 40.00 59.55 59.55 39.55 24.49 5.04 5.04 297.37%
NAPS 8.0691 7.9601 7.5706 7.2296 6.8032 6.7017 5.7449 25.39%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 9.59 10.04 7.77 10.42 8.05 6.70 3.97 -
P/RPS 0.38 0.43 0.37 0.51 0.41 0.35 0.24 35.80%
P/EPS 6.83 6.27 4.18 5.82 4.72 4.05 2.47 96.88%
EY 14.64 15.96 23.93 17.18 21.17 24.69 40.55 -49.26%
DY 4.17 5.93 7.66 3.80 3.11 0.76 1.29 118.46%
P/NAPS 1.19 1.26 1.03 1.44 1.16 0.98 0.68 45.17%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 28/02/12 25/11/11 25/08/11 30/05/11 24/02/11 02/12/10 -
Price 8.48 10.10 9.28 9.15 10.20 7.56 4.96 -
P/RPS 0.34 0.43 0.44 0.45 0.52 0.40 0.30 8.69%
P/EPS 6.04 6.30 4.99 5.11 5.99 4.57 3.08 56.60%
EY 16.56 15.86 20.04 19.57 16.71 21.88 32.46 -36.12%
DY 4.72 5.90 6.42 4.32 2.45 0.67 1.03 175.63%
P/NAPS 1.05 1.27 1.23 1.27 1.47 1.11 0.85 15.11%

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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