[TWS] YoY TTM Result on 30-Jun-2004 [#2]

Stock
[TWS] TRADEWINDS (M) BHD
Announcement Date
20-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -0.97%
YoY- -0.68%
Quarter Report
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TWS's Result
TWS's Financial Summary
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 1,437,068 1,003,103 902,784 806,812 763,514 671,375 586,303 16.10%
PBT 87,836 48,866 71,630 111,107 94,559 112,305 28,240 20.80%
Tax -13,118 -19,898 -23,014 -27,109 -9,988 -10,773 -10,407 3.93%
NP 74,718 28,968 48,616 83,998 84,571 101,532 17,833 26.95%
-
NP to SH 66,369 33,864 49,983 83,998 84,571 101,532 14,075 29.47%
-
Tax Rate 14.93% 40.72% 32.13% 24.40% 10.56% 9.59% 36.85% -
Total Cost 1,362,350 974,135 854,168 722,814 678,943 569,843 568,470 15.67%
-
Net Worth 1,167,802 1,188,158 947,906 937,502 889,533 592,947 869,146 5.04%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 65,194 77,170 59,267 59,299 35,589 17,788 17,824 24.11%
Div Payout % 98.23% 227.88% 118.58% 70.60% 42.08% 17.52% 126.64% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 1,167,802 1,188,158 947,906 937,502 889,533 592,947 869,146 5.04%
NOSH 296,396 296,121 296,220 296,678 296,511 296,473 294,705 0.09%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 5.20% 2.89% 5.39% 10.41% 11.08% 15.12% 3.04% -
ROE 5.68% 2.85% 5.27% 8.96% 9.51% 17.12% 1.62% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 484.85 338.75 304.77 271.95 257.50 226.45 198.95 15.99%
EPS 22.39 11.44 16.87 28.31 28.52 34.25 4.78 29.33%
DPS 22.00 26.00 20.00 20.00 12.00 6.00 6.05 23.99%
NAPS 3.94 4.0124 3.20 3.16 3.00 2.00 2.9492 4.94%
Adjusted Per Share Value based on latest NOSH - 296,678
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 484.75 338.36 304.52 272.15 257.54 226.47 197.77 16.10%
EPS 22.39 11.42 16.86 28.33 28.53 34.25 4.75 29.47%
DPS 21.99 26.03 19.99 20.00 12.00 6.00 6.01 24.12%
NAPS 3.9392 4.0078 3.1974 3.1623 3.0005 2.0001 2.9318 5.04%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 3.68 2.39 2.52 2.68 2.03 2.00 1.92 -
P/RPS 0.76 0.71 0.83 0.99 0.79 0.88 0.97 -3.98%
P/EPS 16.43 20.90 14.93 9.47 7.12 5.84 40.20 -13.84%
EY 6.08 4.78 6.70 10.56 14.05 17.12 2.49 16.03%
DY 5.98 10.88 7.94 7.46 5.91 3.00 3.15 11.26%
P/NAPS 0.93 0.60 0.79 0.85 0.68 1.00 0.65 6.14%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 27/08/07 24/08/06 17/08/05 20/08/04 27/08/03 22/08/02 29/08/01 -
Price 2.96 2.61 2.55 2.66 2.38 1.99 2.05 -
P/RPS 0.61 0.77 0.84 0.98 0.92 0.88 1.03 -8.35%
P/EPS 13.22 22.82 15.11 9.40 8.34 5.81 42.92 -17.81%
EY 7.56 4.38 6.62 10.64 11.98 17.21 2.33 21.66%
DY 7.43 9.96 7.84 7.52 5.04 3.02 2.95 16.63%
P/NAPS 0.75 0.65 0.80 0.84 0.79 1.00 0.70 1.15%

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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