[TWS] QoQ TTM Result on 31-Mar-2011 [#1]

Stock

[TWS] TRADEWINDS (M) BHD

Announcement Date

30-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- 2.63%

YoY- 59.37%

Quarter Report

TWM 1st Quarter Result 2011 - 30052011.pdf

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TWS's Result

TWS's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	6,933,456	6,294,035	6,020,622	5,712,996	5,551,379	4,828,415	3,884,828	46.98%
YoY %	10.16%	4.54%	5.38%	2.91%	14.97%	24.29%	-	-
Horiz. %	178.48%	162.02%	154.98%	147.06%	142.90%	124.29%	100.00%	-
PBT	897,033	953,934	952,728	854,007	806,595	777,787	611,804	28.97%
YoY %	-5.96%	0.13%	11.56%	5.88%	3.70%	27.13%	-	-
Horiz. %	146.62%	155.92%	155.72%	139.59%	131.84%	127.13%	100.00%	-
Tax	-229,226	-203,310	-232,377	-201,763	-179,781	-182,990	-137,483	40.47%
YoY %	-12.75%	12.51%	-15.17%	-12.23%	1.75%	-33.10%	-	-
Horiz. %	166.73%	147.88%	169.02%	146.75%	130.77%	133.10%	100.00%	-
NP	667,807	750,624	720,351	652,244	626,814	594,797	474,321	25.53%
YoY %	-11.03%	4.20%	10.44%	4.06%	5.38%	25.40%	-	-
Horiz. %	140.79%	158.25%	151.87%	137.51%	132.15%	125.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	474,917	551,265	530,720	493,801	481,139	471,095	384,123	15.14%
YoY %	-13.85%	3.87%	7.48%	2.63%	2.13%	22.64%	-	-
Horiz. %	123.64%	143.51%	138.16%	128.55%	125.26%	122.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.55%	21.31%	24.39%	23.63%	22.29%	23.53%	22.47%	-
YoY %	19.90%	-12.63%	3.22%	6.01%	-5.27%	4.72%	-	-
Horiz. %	113.71%	94.84%	108.54%	105.16%	99.20%	104.72%	100.00%	-
Total Cost	6,265,649	5,543,411	5,300,271	5,060,752	4,924,565	4,233,618	3,410,507	49.83%
YoY %	13.03%	4.59%	4.73%	2.77%	16.32%	24.13%	-	-
Horiz. %	183.72%	162.54%	155.41%	148.39%	144.39%	124.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,359,829	2,244,372	2,143,280	2,016,852	1,986,789	1,703,120	1,584,217	30.33%
YoY %	5.14%	4.72%	6.27%	1.51%	16.66%	7.51%	-	-
Horiz. %	148.96%	141.67%	135.29%	127.31%	125.41%	107.51%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	176,540	176,540	117,244	72,597	14,934	14,934	14,934	416.60%
YoY %	0.00%	50.57%	61.50%	386.12%	0.00%	0.00%	-	-
Horiz. %	1,182.13%	1,182.13%	785.08%	486.12%	100.00%	100.00%	100.00%	-
Div Payout %	37.17%	32.02%	22.09%	14.70%	3.10%	3.17%	3.89%	-
YoY %	16.08%	44.95%	50.27%	374.19%	-2.21%	-18.51%	-	-
Horiz. %	955.53%	823.14%	567.87%	377.89%	79.69%	81.49%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	2,359,829	2,244,372	2,143,280	2,016,852	1,986,789	1,703,120	1,584,217	30.33%
YoY %	5.14%	4.72%	6.27%	1.51%	16.66%	7.51%	-	-
Horiz. %	148.96%	141.67%	135.29%	127.31%	125.41%	107.51%	100.00%	-
NOSH	296,460	296,482	296,442	289,777	290,891	292,632	292,831	0.82%
YoY %	-0.01%	0.01%	2.30%	-0.38%	-0.59%	-0.07%	-	-
Horiz. %	101.24%	101.25%	101.23%	98.96%	99.34%	99.93%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	9.63%	11.93%	11.96%	11.42%	11.29%	12.32%	12.21%	-
YoY %	-19.28%	-0.25%	4.73%	1.15%	-8.36%	0.90%	-	-
Horiz. %	78.87%	97.71%	97.95%	93.53%	92.47%	100.90%	100.00%	-
ROE	20.13%	24.56%	24.76%	24.48%	24.22%	27.66%	24.25%	-
YoY %	-18.04%	-0.81%	1.14%	1.07%	-12.44%	14.06%	-	-
Horiz. %	83.01%	101.28%	102.10%	100.95%	99.88%	114.06%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	2,338.74	2,122.90	2,030.96	1,971.51	1,908.40	1,649.99	1,326.64	45.78%
YoY %	10.17%	4.53%	3.02%	3.31%	15.66%	24.37%	-	-
Horiz. %	176.29%	160.02%	153.09%	148.61%	143.85%	124.37%	100.00%	-
EPS	160.20	185.94	179.03	170.41	165.40	160.99	131.18	14.21%
YoY %	-13.84%	3.86%	5.06%	3.03%	2.74%	22.72%	-	-
Horiz. %	122.12%	141.74%	136.48%	129.91%	126.09%	122.72%	100.00%	-
DPS	59.55	59.55	39.55	25.00	5.10	5.10	5.10	412.38%
YoY %	0.00%	50.57%	58.20%	390.20%	0.00%	0.00%	-	-
Horiz. %	1,167.65%	1,167.65%	775.49%	490.20%	100.00%	100.00%	100.00%	-
NAPS	7.96	7.57	7.23	6.96	6.83	5.82	5.41	29.27%
YoY %	5.15%	4.70%	3.88%	1.90%	17.35%	7.58%	-	-
Horiz. %	147.13%	139.93%	133.64%	128.65%	126.25%	107.58%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 289,777
RPS	2,338.76	2,123.07	2,030.85	1,927.08	1,872.57	1,628.70	1,310.41	46.98%
YoY %	10.16%	4.54%	5.38%	2.91%	14.97%	24.29%	-	-
Horiz. %	178.48%	162.02%	154.98%	147.06%	142.90%	124.29%	100.00%	-
EPS	160.20	185.95	179.02	166.57	162.30	158.91	129.57	15.15%
YoY %	-13.85%	3.87%	7.47%	2.63%	2.13%	22.64%	-	-
Horiz. %	123.64%	143.51%	138.16%	128.56%	125.26%	122.64%	100.00%	-
DPS	59.55	59.55	39.55	24.49	5.04	5.04	5.04	416.43%
YoY %	0.00%	50.57%	61.49%	385.91%	0.00%	0.00%	-	-
Horiz. %	1,181.55%	1,181.55%	784.72%	485.91%	100.00%	100.00%	100.00%	-
NAPS	7.9601	7.5706	7.2296	6.8032	6.7017	5.7449	5.3438	30.33%
YoY %	5.14%	4.72%	6.27%	1.51%	16.65%	7.51%	-	-
Horiz. %	148.96%	141.67%	135.29%	127.31%	125.41%	107.51%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	10.04	7.77	10.42	8.05	6.70	3.97	3.05	-
P/RPS	0.43	0.37	0.51	0.41	0.35	0.24	0.23	51.58%
YoY %	16.22%	-27.45%	24.39%	17.14%	45.83%	4.35%	-	-
Horiz. %	186.96%	160.87%	221.74%	178.26%	152.17%	104.35%	100.00%	-
P/EPS	6.27	4.18	5.82	4.72	4.05	2.47	2.33	93.11%
YoY %	50.00%	-28.18%	23.31%	16.54%	63.97%	6.01%	-	-
Horiz. %	269.10%	179.40%	249.79%	202.58%	173.82%	106.01%	100.00%	-
EY	15.96	23.93	17.18	21.17	24.69	40.55	43.01	-48.26%
YoY %	-33.31%	39.29%	-18.85%	-14.26%	-39.11%	-5.72%	-	-
Horiz. %	37.11%	55.64%	39.94%	49.22%	57.41%	94.28%	100.00%	-
DY	5.93	7.66	3.80	3.11	0.76	1.29	1.67	132.21%
YoY %	-22.58%	101.58%	22.19%	309.21%	-41.09%	-22.75%	-	-
Horiz. %	355.09%	458.68%	227.54%	186.23%	45.51%	77.25%	100.00%	-
P/NAPS	1.26	1.03	1.44	1.16	0.98	0.68	0.56	71.45%
YoY %	22.33%	-28.47%	24.14%	18.37%	44.12%	21.43%	-	-
Horiz. %	225.00%	183.93%	257.14%	207.14%	175.00%	121.43%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	28/02/12	25/11/11	25/08/11	30/05/11	24/02/11	02/12/10	25/08/10	-
Price	10.10	9.28	9.15	10.20	7.56	4.96	3.53	-
P/RPS	0.43	0.44	0.45	0.52	0.40	0.30	0.27	36.25%
YoY %	-2.27%	-2.22%	-13.46%	30.00%	33.33%	11.11%	-	-
Horiz. %	159.26%	162.96%	166.67%	192.59%	148.15%	111.11%	100.00%	-
P/EPS	6.30	4.99	5.11	5.99	4.57	3.08	2.69	76.08%
YoY %	26.25%	-2.35%	-14.69%	31.07%	48.38%	14.50%	-	-
Horiz. %	234.20%	185.50%	189.96%	222.68%	169.89%	114.50%	100.00%	-
EY	15.86	20.04	19.57	16.71	21.88	32.46	37.16	-43.22%
YoY %	-20.86%	2.40%	17.12%	-23.63%	-32.59%	-12.65%	-	-
Horiz. %	42.68%	53.93%	52.66%	44.97%	58.88%	87.35%	100.00%	-
DY	5.90	6.42	4.32	2.45	0.67	1.03	1.44	155.39%
YoY %	-8.10%	48.61%	76.33%	265.67%	-34.95%	-28.47%	-	-
Horiz. %	409.72%	445.83%	300.00%	170.14%	46.53%	71.53%	100.00%	-
P/NAPS	1.27	1.23	1.27	1.47	1.11	0.85	0.65	56.09%
YoY %	3.25%	-3.15%	-13.61%	32.43%	30.59%	30.77%	-	-
Horiz. %	195.38%	189.23%	195.38%	226.15%	170.77%	130.77%	100.00%	-

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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