[TWS] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
22-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 12.69%
YoY- -21.19%
Quarter Report
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TWS's Result
TWS's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,437,068 1,298,450 1,151,639 1,060,546 1,003,103 968,251 969,583 30.08%
PBT 87,836 74,686 66,571 58,404 48,866 46,572 53,384 39.49%
Tax -13,118 -18,225 -15,997 -21,139 -19,898 -20,198 -22,284 -29.82%
NP 74,718 56,461 50,574 37,265 28,968 26,374 31,100 79.66%
-
NP to SH 66,369 50,386 47,415 38,161 33,864 31,171 33,015 59.48%
-
Tax Rate 14.93% 24.40% 24.03% 36.19% 40.72% 43.37% 41.74% -
Total Cost 1,362,350 1,241,989 1,101,065 1,023,281 974,135 941,877 938,483 28.29%
-
Net Worth 1,167,802 1,167,558 1,158,781 1,193,268 1,188,158 1,476,598 1,080,121 5.35%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 65,194 59,244 59,244 53,442 77,170 53,481 53,481 14.15%
Div Payout % 98.23% 117.58% 124.95% 140.05% 227.88% 171.57% 161.99% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,167,802 1,167,558 1,158,781 1,193,268 1,188,158 1,476,598 1,080,121 5.35%
NOSH 296,396 296,334 296,287 296,552 296,121 295,911 297,529 -0.25%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 5.20% 4.35% 4.39% 3.51% 2.89% 2.72% 3.21% -
ROE 5.68% 4.32% 4.09% 3.20% 2.85% 2.11% 3.06% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 484.85 438.17 388.69 357.62 338.75 327.21 325.88 30.42%
EPS 22.39 17.00 16.00 12.87 11.44 10.53 11.10 59.84%
DPS 22.00 20.00 20.00 18.00 26.00 18.00 18.00 14.35%
NAPS 3.94 3.94 3.911 4.0238 4.0124 4.99 3.6303 5.62%
Adjusted Per Share Value based on latest NOSH - 296,552
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 484.75 437.99 388.47 357.74 338.36 326.61 327.06 30.08%
EPS 22.39 17.00 15.99 12.87 11.42 10.51 11.14 59.46%
DPS 21.99 19.98 19.98 18.03 26.03 18.04 18.04 14.15%
NAPS 3.9392 3.9384 3.9087 4.0251 4.0078 4.9808 3.6434 5.35%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 3.68 2.90 2.72 3.00 2.39 2.42 2.50 -
P/RPS 0.76 0.66 0.70 0.84 0.71 0.74 0.77 -0.87%
P/EPS 16.43 17.06 17.00 23.31 20.90 22.97 22.53 -19.02%
EY 6.08 5.86 5.88 4.29 4.78 4.35 4.44 23.38%
DY 5.98 6.90 7.35 6.00 10.88 7.44 7.20 -11.67%
P/NAPS 0.93 0.74 0.70 0.75 0.60 0.48 0.69 22.08%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 27/08/07 28/05/07 27/02/07 22/11/06 24/08/06 25/05/06 28/02/06 -
Price 2.96 2.87 3.24 2.69 2.61 2.44 2.51 -
P/RPS 0.61 0.65 0.83 0.75 0.77 0.75 0.77 -14.41%
P/EPS 13.22 16.88 20.25 20.90 22.82 23.16 22.62 -30.16%
EY 7.56 5.92 4.94 4.78 4.38 4.32 4.42 43.16%
DY 7.43 6.97 6.17 6.69 9.96 7.38 7.17 2.40%
P/NAPS 0.75 0.73 0.83 0.67 0.65 0.49 0.69 5.73%

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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