[TWS] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -3.13%
YoY- -37.88%
Quarter Report
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TWS's Result
TWS's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,003,103 968,251 969,583 924,829 902,784 876,534 849,849 11.72%
PBT 48,866 46,572 53,384 68,070 71,630 87,183 102,988 -39.24%
Tax -19,898 -20,198 -22,284 -21,425 -23,014 -25,058 -28,337 -21.04%
NP 28,968 26,374 31,100 46,645 48,616 62,125 74,651 -46.89%
-
NP to SH 33,864 31,171 33,015 48,421 49,983 62,125 74,651 -41.04%
-
Tax Rate 40.72% 43.37% 41.74% 31.47% 32.13% 28.74% 27.51% -
Total Cost 974,135 941,877 938,483 878,184 854,168 814,409 775,198 16.49%
-
Net Worth 1,188,158 1,476,598 1,080,121 963,955 947,906 968,888 888,789 21.41%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 77,170 53,481 53,481 59,279 59,267 59,267 59,267 19.29%
Div Payout % 227.88% 171.57% 161.99% 122.43% 118.58% 95.40% 79.39% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,188,158 1,476,598 1,080,121 963,955 947,906 968,888 888,789 21.41%
NOSH 296,121 295,911 297,529 296,601 296,220 296,296 296,263 -0.03%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 2.89% 2.72% 3.21% 5.04% 5.39% 7.09% 8.78% -
ROE 2.85% 2.11% 3.06% 5.02% 5.27% 6.41% 8.40% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 338.75 327.21 325.88 311.81 304.77 295.83 286.86 11.75%
EPS 11.44 10.53 11.10 16.33 16.87 20.97 25.20 -41.01%
DPS 26.00 18.00 18.00 20.00 20.00 20.00 20.00 19.17%
NAPS 4.0124 4.99 3.6303 3.25 3.20 3.27 3.00 21.45%
Adjusted Per Share Value based on latest NOSH - 296,601
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 338.36 326.61 327.06 311.96 304.52 295.67 286.67 11.71%
EPS 11.42 10.51 11.14 16.33 16.86 20.96 25.18 -41.05%
DPS 26.03 18.04 18.04 20.00 19.99 19.99 19.99 19.30%
NAPS 4.0078 4.9808 3.6434 3.2516 3.1974 3.2682 2.998 21.41%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.39 2.42 2.50 2.56 2.52 2.74 2.68 -
P/RPS 0.71 0.74 0.77 0.82 0.83 0.93 0.93 -16.50%
P/EPS 20.90 22.97 22.53 15.68 14.93 13.07 10.64 57.03%
EY 4.78 4.35 4.44 6.38 6.70 7.65 9.40 -36.36%
DY 10.88 7.44 7.20 7.81 7.94 7.30 7.46 28.69%
P/NAPS 0.60 0.48 0.69 0.79 0.79 0.84 0.89 -23.17%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 24/08/06 25/05/06 28/02/06 24/11/05 17/08/05 24/05/05 24/02/05 -
Price 2.61 2.44 2.51 2.50 2.55 2.77 2.76 -
P/RPS 0.77 0.75 0.77 0.80 0.84 0.94 0.96 -13.70%
P/EPS 22.82 23.16 22.62 15.31 15.11 13.21 10.95 63.37%
EY 4.38 4.32 4.42 6.53 6.62 7.57 9.13 -38.80%
DY 9.96 7.38 7.17 8.00 7.84 7.22 7.25 23.65%
P/NAPS 0.65 0.49 0.69 0.77 0.80 0.85 0.92 -20.72%

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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