[SWSCAP] QoQ Annualized Quarter Result on 31-Aug-2013 [#4]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
30-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-Aug-2013 [#4]
Profit Trend
QoQ- -5.72%
YoY- -18.83%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Annualized Quarter Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 128,365 128,508 130,344 106,880 104,653 101,128 104,768 14.51%
PBT 4,901 6,738 8,340 3,216 2,657 1,372 2,728 47.83%
Tax -684 -1,024 -920 -374 0 0 0 -
NP 4,217 5,714 7,420 2,842 2,657 1,372 2,728 33.72%
-
NP to SH 3,197 4,364 5,768 2,543 2,697 1,536 2,196 28.48%
-
Tax Rate 13.96% 15.20% 11.03% 11.63% 0.00% 0.00% 0.00% -
Total Cost 124,148 122,794 122,924 104,038 101,996 99,756 102,040 13.98%
-
Net Worth 65,768 65,802 64,611 59,733 61,878 60,306 61,156 4.97%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 65,768 65,802 64,611 59,733 61,878 60,306 61,156 4.97%
NOSH 126,210 126,860 126,491 126,392 126,437 125,901 127,674 -0.76%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 3.29% 4.45% 5.69% 2.66% 2.54% 1.36% 2.60% -
ROE 4.86% 6.63% 8.93% 4.26% 4.36% 2.55% 3.59% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 101.71 101.30 103.05 84.56 82.77 80.32 82.06 15.40%
EPS 2.53 3.44 4.56 2.01 2.13 1.22 1.72 29.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5211 0.5187 0.5108 0.4726 0.4894 0.479 0.479 5.78%
Adjusted Per Share Value based on latest NOSH - 126,271
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 42.47 42.51 43.12 35.36 34.62 33.46 34.66 14.52%
EPS 1.06 1.44 1.91 0.84 0.89 0.51 0.73 28.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2176 0.2177 0.2137 0.1976 0.2047 0.1995 0.2023 4.98%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 0.765 0.555 0.26 0.24 0.22 0.20 0.20 -
P/RPS 0.75 0.55 0.25 0.28 0.27 0.25 0.24 113.89%
P/EPS 30.20 16.13 5.70 11.93 10.31 16.39 11.63 89.03%
EY 3.31 6.20 17.54 8.38 9.70 6.10 8.60 -47.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.07 0.51 0.51 0.45 0.42 0.42 130.69%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 24/07/14 21/04/14 24/01/14 30/10/13 25/07/13 24/04/13 23/01/13 -
Price 0.87 0.775 0.38 0.245 0.25 0.22 0.21 -
P/RPS 0.86 0.77 0.37 0.29 0.30 0.27 0.26 122.16%
P/EPS 34.34 22.53 8.33 12.18 11.72 18.03 12.21 99.37%
EY 2.91 4.44 12.00 8.21 8.53 5.55 8.19 -49.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.49 0.74 0.52 0.51 0.46 0.44 143.51%

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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