[SWSCAP] QoQ Annualized Quarter Result on 31-Aug-2012 [#4]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
30-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-Aug-2012 [#4]
Profit Trend
QoQ- -11.83%
YoY- 431.92%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Annualized Quarter Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 104,653 101,128 104,768 112,255 111,838 108,082 104,084 0.36%
PBT 2,657 1,372 2,728 3,671 3,741 3,228 2,080 17.71%
Tax 0 0 0 -291 0 0 0 -
NP 2,657 1,372 2,728 3,380 3,741 3,228 2,080 17.71%
-
NP to SH 2,697 1,536 2,196 3,133 3,553 3,150 2,688 0.22%
-
Tax Rate 0.00% 0.00% 0.00% 7.93% 0.00% 0.00% 0.00% -
Total Cost 101,996 99,756 102,040 108,875 108,097 104,854 102,004 -0.00%
-
Net Worth 61,878 60,306 61,156 59,863 59,248 58,402 57,208 5.36%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 61,878 60,306 61,156 59,863 59,248 58,402 57,208 5.36%
NOSH 126,437 125,901 127,674 126,400 126,303 127,016 126,792 -0.18%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 2.54% 1.36% 2.60% 3.01% 3.35% 2.99% 2.00% -
ROE 4.36% 2.55% 3.59% 5.23% 6.00% 5.39% 4.70% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 82.77 80.32 82.06 88.81 88.55 85.09 82.09 0.55%
EPS 2.13 1.22 1.72 2.48 2.81 2.48 2.12 0.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4894 0.479 0.479 0.4736 0.4691 0.4598 0.4512 5.56%
Adjusted Per Share Value based on latest NOSH - 126,923
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 34.62 33.46 34.66 37.14 37.00 35.76 34.43 0.36%
EPS 0.89 0.51 0.73 1.04 1.18 1.04 0.89 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2047 0.1995 0.2023 0.198 0.196 0.1932 0.1893 5.34%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 0.22 0.20 0.20 0.22 0.22 0.21 0.19 -
P/RPS 0.27 0.25 0.24 0.25 0.25 0.25 0.23 11.27%
P/EPS 10.31 16.39 11.63 8.88 7.82 8.47 8.96 9.79%
EY 9.70 6.10 8.60 11.27 12.79 11.81 11.16 -8.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.42 0.42 0.46 0.47 0.46 0.42 4.70%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 25/07/13 24/04/13 23/01/13 30/10/12 26/07/12 20/04/12 11/01/12 -
Price 0.25 0.22 0.21 0.22 0.22 0.19 0.19 -
P/RPS 0.30 0.27 0.26 0.25 0.25 0.22 0.23 19.35%
P/EPS 11.72 18.03 12.21 8.88 7.82 7.66 8.96 19.58%
EY 8.53 5.55 8.19 11.27 12.79 13.05 11.16 -16.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.46 0.44 0.46 0.47 0.41 0.42 13.80%

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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