[TWS] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -7.2%
YoY- -17.03%
Quarter Report
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TWS's Result
TWS's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 902,784 876,534 849,849 852,794 806,812 786,109 776,636 10.56%
PBT 71,630 87,183 102,988 109,400 111,107 110,567 110,894 -25.29%
Tax -23,014 -25,058 -28,337 -31,448 -27,109 -25,747 -25,718 -7.14%
NP 48,616 62,125 74,651 77,952 83,998 84,820 85,176 -31.21%
-
NP to SH 49,983 62,125 74,651 77,952 83,998 84,820 85,176 -29.93%
-
Tax Rate 32.13% 28.74% 27.51% 28.75% 24.40% 23.29% 23.19% -
Total Cost 854,168 814,409 775,198 774,842 722,814 701,289 691,460 15.14%
-
Net Worth 947,906 968,888 888,789 957,540 937,502 940,322 922,302 1.84%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 59,267 59,267 59,267 53,372 59,299 59,299 59,299 -0.03%
Div Payout % 118.58% 95.40% 79.39% 68.47% 70.60% 69.91% 69.62% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 947,906 968,888 888,789 957,540 937,502 940,322 922,302 1.84%
NOSH 296,220 296,296 296,263 296,452 296,678 296,631 296,560 -0.07%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 5.39% 7.09% 8.78% 9.14% 10.41% 10.79% 10.97% -
ROE 5.27% 6.41% 8.40% 8.14% 8.96% 9.02% 9.24% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 304.77 295.83 286.86 287.67 271.95 265.01 261.88 10.65%
EPS 16.87 20.97 25.20 26.29 28.31 28.59 28.72 -29.88%
DPS 20.00 20.00 20.00 18.00 20.00 20.00 20.00 0.00%
NAPS 3.20 3.27 3.00 3.23 3.16 3.17 3.11 1.92%
Adjusted Per Share Value based on latest NOSH - 296,452
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 304.52 295.67 286.67 287.66 272.15 265.17 261.97 10.56%
EPS 16.86 20.96 25.18 26.29 28.33 28.61 28.73 -29.92%
DPS 19.99 19.99 19.99 18.00 20.00 20.00 20.00 -0.03%
NAPS 3.1974 3.2682 2.998 3.2299 3.1623 3.1719 3.1111 1.84%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.52 2.74 2.68 2.54 2.68 2.70 2.45 -
P/RPS 0.83 0.93 0.93 0.88 0.99 1.02 0.94 -7.96%
P/EPS 14.93 13.07 10.64 9.66 9.47 9.44 8.53 45.28%
EY 6.70 7.65 9.40 10.35 10.56 10.59 11.72 -31.14%
DY 7.94 7.30 7.46 7.09 7.46 7.41 8.16 -1.80%
P/NAPS 0.79 0.84 0.89 0.79 0.85 0.85 0.79 0.00%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 17/08/05 24/05/05 24/02/05 26/11/04 20/08/04 25/05/04 24/02/04 -
Price 2.55 2.77 2.76 2.65 2.66 2.64 2.54 -
P/RPS 0.84 0.94 0.96 0.92 0.98 1.00 0.97 -9.15%
P/EPS 15.11 13.21 10.95 10.08 9.40 9.23 8.84 43.00%
EY 6.62 7.57 9.13 9.92 10.64 10.83 11.31 -30.04%
DY 7.84 7.22 7.25 6.79 7.52 7.58 7.87 -0.25%
P/NAPS 0.80 0.85 0.92 0.82 0.84 0.83 0.82 -1.63%

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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