[SWSCAP] QoQ Annualized Quarter Result on 28-Feb-2006 [#2]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
28-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
28-Feb-2006 [#2]
Profit Trend
QoQ- -107.73%
YoY- -102.63%
Quarter Report
Latest QR
Upcoming QR
SWSCAP's Result
SWSCAP's Financial Summary
View:
Show?
Annualized Quarter Result
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Revenue 157,532 115,459 108,877 105,200 101,712 98,328 96,361 38.73%
PBT 2,324 -703 822 192 3,744 6,077 9,164 -59.90%
Tax -396 -478 -497 -408 -952 -1,511 -2,320 -69.19%
NP 1,928 -1,181 325 -216 2,792 4,566 6,844 -56.99%
-
NP to SH 2,692 -1,181 325 -216 2,796 4,566 6,844 -46.28%
-
Tax Rate 17.04% - 60.46% 212.50% 25.43% 24.86% 25.32% -
Total Cost 155,604 116,640 108,552 105,416 98,920 93,762 89,517 44.52%
-
Net Worth 74,080 70,616 73,594 69,670 54,900 58,196 65,694 8.33%
Dividend
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Div - 2,435 6,196 - - 1,662 5,519 -
Div Payout % - 0.00% 1,904.76% - - 36.42% 80.65% -
Equity
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Net Worth 74,080 70,616 73,594 69,670 54,900 58,196 65,694 8.33%
NOSH 126,981 121,752 116,190 107,999 84,216 83,137 82,790 32.96%
Ratio Analysis
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
NP Margin 1.22% -1.02% 0.30% -0.21% 2.75% 4.64% 7.10% -
ROE 3.63% -1.67% 0.44% -0.31% 5.09% 7.85% 10.42% -
Per Share
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 124.06 94.83 93.71 97.41 120.77 118.27 116.39 4.34%
EPS 2.12 -0.97 0.28 -0.20 3.32 5.49 8.27 -59.61%
DPS 0.00 2.00 5.33 0.00 0.00 2.00 6.67 -
NAPS 0.5834 0.58 0.6334 0.6451 0.6519 0.70 0.7935 -18.52%
Adjusted Per Share Value based on latest NOSH - 126,250
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 52.11 38.20 36.02 34.80 33.65 32.53 31.88 38.71%
EPS 0.89 -0.39 0.11 -0.07 0.92 1.51 2.26 -46.24%
DPS 0.00 0.81 2.05 0.00 0.00 0.55 1.83 -
NAPS 0.2451 0.2336 0.2435 0.2305 0.1816 0.1925 0.2173 8.34%
Price Multiplier on Financial Quarter End Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 -
Price 0.35 0.36 0.36 0.41 0.39 0.77 0.71 -
P/RPS 0.28 0.38 0.38 0.42 0.32 0.65 0.61 -40.46%
P/EPS 16.51 -37.11 128.57 -205.00 11.75 14.02 8.59 54.52%
EY 6.06 -2.69 0.78 -0.49 8.51 7.13 11.64 -35.25%
DY 0.00 5.56 14.81 0.00 0.00 2.60 9.39 -
P/NAPS 0.60 0.62 0.57 0.64 0.60 1.10 0.89 -23.09%
Price Multiplier on Announcement Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 30/01/07 31/10/06 28/07/06 28/04/06 27/01/06 28/10/05 13/09/05 -
Price 0.30 0.35 0.35 0.38 0.41 0.39 0.71 -
P/RPS 0.24 0.37 0.37 0.39 0.34 0.33 0.61 -46.27%
P/EPS 14.15 -36.08 125.00 -190.00 12.35 7.10 8.59 39.43%
EY 7.07 -2.77 0.80 -0.53 8.10 14.08 11.64 -28.25%
DY 0.00 5.71 15.24 0.00 0.00 5.13 9.39 -
P/NAPS 0.51 0.60 0.55 0.59 0.63 0.56 0.89 -30.98%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment