Fundamental - TWSCORP

Fundamentals (Source from The Star)

TRADEWINDS CORPORATION BERHAD			STATUS : ACTIVE
COUNTRY		Malaysia
SIC CODE		GENERAL FARMS,PRIMARILY CROP (0191)
21ST FLOOR, WISMA ZELAN, NO 1, JALAN TASIK PERMAISURI 2, BANDAR TUN RAZAK, CHERAS, KUALA LUMPUR
Tel: (60) 3 9106 3000
Fax: (60) 3 9106 3040
PROFILE BRIEF
The principle activities of the Company are that of investment holding, provision of management services and commercial property investment. The Group's engaged in hotel ownership and management, property investment and development, plantations, manufacturing, trading, insurance broking, share trading, construction, travel related services, franchise business, providing integrated security services, leasing, factoring, hire purchase financing, plantation management & advisory services and hotel management training.
DIRECTORS/ADVISORS COB  MEGAT NAJMUDDIN BIN MEGAT KHAS CEO  AZLAN BIN ABDULLAH CEO/MD/PRESIDENT  SHAHARUL FAREZ BIN HASSAN AUDITOR  BDO BINDER
Fiscal Year 12/31/2008 12/31/2009 12/31/2010 ISO Currency MYR ('000) MYR ('000) MYR ('000) Report Type CR C C   INCOME STATEMENT Net Turnover/Net Sales 475,462 471,971 567,145 EBITDA 450,312 90,653 219,907 EBIT 407,356 24,654 194,468 Net Profit 369,703 -21,497 131,175 Ordinary Dividend -8,295 0 -5,530   BALANCE SHEET Intangibles 5,470 5,470 5,470 Fixed Assets 2,101,464 2,043,399 2,127,077 Long Term Investments 104,553 96,203 123,129 Stocks/Inventories 29,775 24,120 23,242 Cash 163,182 202,565 210,464 Current Liabilities 513,917 467,622 465,339 Long Term Debt 588,515 699,641 718,174 Provisions 0 0 0 Minorities -17,570 -17,341 84,025 Total Shareholders Equity 1,807,094 1,776,994 1,924,508   KEY RATIOS Operating Margin 87.49 6.01 34.74 Return on Equity Capital 22.75 -1.2 7.09 Net Profit Margin 77.76 -4.55 23.13 Current Ratio 0.97 1.17 1.37 Debt to Capital at Book 0.31 0.3 0.29

Case Study - TWSCorp

1. Trendline: Form higher high & higher low (Bullish)
2. Candle Stick: Potential evening star pattern on last trading day, need one more black candle which close at or below middle of long white candle on 19/10/2011 for confirmation. (Bearish)
3. EMA Analysis: All 10, 20 50 EMA start to turn north and consolidate at ~ 0.78 soon. (Bullish)
4. Bollinger Band: Both upper & lower band is expanding make it room for price to advance further. (Bullish)
5. Volume analysis: Increase for the past 2 days exceed 20d MA, which able to sustain or push the price higher (Bullish)
6. ADX: Uptrend with big momentum (Bullish)
7. MACD: Above 0 (Bullish)
8. RSI: Above 70% (Bullish)
9. Stochastic: K line cross below 80% (Bearish)

Conclusion: 7 Bull 2 Bear

Position (Long)

Aggresive trader
Entry price: 0.86
Profit Taking: 0.89, 0.97
Cut Loss: 0.79
RR: 0.43, 1.57

Conservative trader
Entry Price: wait the price retrace and rebounce above .775
Profit Taking: 0.84, 0.89, 0.96
Cut Loss: 0.74
RR: 1.5, 2.75, 4.5