[SWSCAP] QoQ Annualized Quarter Result on 31-Aug-2011 [#4]

Announcement Date
31-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-Aug-2011 [#4]
Profit Trend
QoQ- -44.85%
YoY- 121.85%
Quarter Report
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Annualized Quarter Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 111,838 108,082 104,084 89,182 87,532 87,540 96,768 10.12%
PBT 3,741 3,228 2,080 915 1,517 606 1,692 69.63%
Tax 0 0 0 -231 0 0 0 -
NP 3,741 3,228 2,080 684 1,517 606 1,692 69.63%
-
NP to SH 3,553 3,150 2,688 589 1,068 110 1,480 79.19%
-
Tax Rate 0.00% 0.00% 0.00% 25.25% 0.00% 0.00% 0.00% -
Total Cost 108,097 104,854 102,004 88,498 86,014 86,934 95,076 8.92%
-
Net Worth 59,248 58,402 57,208 56,956 57,290 61,050 56,775 2.88%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 59,248 58,402 57,208 56,956 57,290 61,050 56,775 2.88%
NOSH 126,303 127,016 126,792 127,391 127,142 137,500 127,586 -0.67%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 3.35% 2.99% 2.00% 0.77% 1.73% 0.69% 1.75% -
ROE 6.00% 5.39% 4.70% 1.03% 1.86% 0.18% 2.61% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 88.55 85.09 82.09 70.01 68.85 63.67 75.85 10.86%
EPS 2.81 2.48 2.12 0.47 0.84 0.08 1.16 80.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4691 0.4598 0.4512 0.4471 0.4506 0.444 0.445 3.57%
Adjusted Per Share Value based on latest NOSH - 126,470
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 37.00 35.76 34.43 29.50 28.96 28.96 32.01 10.13%
EPS 1.18 1.04 0.89 0.19 0.35 0.04 0.49 79.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.196 0.1932 0.1893 0.1884 0.1895 0.202 0.1878 2.88%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 0.22 0.21 0.19 0.19 0.20 0.19 0.21 -
P/RPS 0.25 0.25 0.23 0.27 0.29 0.30 0.28 -7.27%
P/EPS 7.82 8.47 8.96 41.09 23.81 237.50 18.10 -42.82%
EY 12.79 11.81 11.16 2.43 4.20 0.42 5.52 75.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.46 0.42 0.42 0.44 0.43 0.47 0.00%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 26/07/12 20/04/12 11/01/12 31/10/11 27/07/11 25/04/11 27/01/11 -
Price 0.22 0.19 0.19 0.25 0.21 0.195 0.19 -
P/RPS 0.25 0.22 0.23 0.36 0.31 0.31 0.25 0.00%
P/EPS 7.82 7.66 8.96 54.07 25.00 243.75 16.38 -38.88%
EY 12.79 13.05 11.16 1.85 4.00 0.41 6.11 63.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.41 0.42 0.56 0.47 0.44 0.43 6.10%

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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