[SWSCAP] QoQ Annualized Quarter Result on 31-May-2004 [#3]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- 11.25%
YoY--%
View:
Show?
Annualized Quarter Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 30/11/03 CAGR
Revenue 93,226 89,124 95,456 92,873 83,840 83,840 75,596 18.26%
PBT 10,296 10,680 10,885 9,750 8,224 8,224 9,732 4.61%
Tax -2,092 -2,132 -2,354 -2,404 -1,620 -1,620 -1,932 6.57%
NP 8,204 8,548 8,531 7,346 6,604 6,604 7,800 4.12%
-
NP to SH 8,204 8,548 8,531 7,346 6,604 6,604 7,800 4.12%
-
Tax Rate 20.32% 19.96% 21.63% 24.66% 19.70% 19.70% 19.85% -
Total Cost 85,022 80,576 86,925 85,526 77,236 77,236 67,796 19.86%
-
Net Worth 64,745 62,690 41,882 33,941 39,861 0 36,291 58.94%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 30/11/03 CAGR
Div 8,286 - - - - - - -
Div Payout % 101.01% - - - - - - -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 30/11/03 CAGR
Net Worth 64,745 62,690 41,882 33,941 39,861 0 36,291 58.94%
NOSH 82,868 80,641 55,540 47,377 59,495 59,495 54,166 40.54%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 30/11/03 CAGR
NP Margin 8.80% 9.59% 8.94% 7.91% 7.88% 7.88% 10.32% -
ROE 12.67% 13.64% 20.37% 21.65% 16.57% 0.00% 21.49% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 30/11/03 CAGR
RPS 112.50 110.52 171.87 196.03 140.92 140.92 139.56 -15.84%
EPS 9.90 10.60 15.36 15.51 11.10 11.10 14.40 -25.91%
DPS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7813 0.7774 0.7541 0.7164 0.67 0.00 0.67 13.08%
Adjusted Per Share Value based on latest NOSH - 80,000
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 30/11/03 CAGR
RPS 30.84 29.48 31.58 30.72 27.74 27.74 25.01 18.26%
EPS 2.71 2.83 2.82 2.43 2.18 2.18 2.58 4.01%
DPS 2.74 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2142 0.2074 0.1386 0.1123 0.1319 0.00 0.1201 58.90%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 30/11/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 - - - -
Price 0.90 0.96 0.82 0.83 0.00 0.00 0.00 -
P/RPS 0.80 0.87 0.48 0.42 0.00 0.00 0.00 -
P/EPS 9.09 9.06 5.34 5.35 0.00 0.00 0.00 -
EY 11.00 11.04 18.73 18.68 0.00 0.00 0.00 -
DY 11.11 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.23 1.09 1.16 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 30/11/03 CAGR
Date 29/04/05 21/02/05 26/10/04 26/08/04 30/04/04 - 09/03/04 -
Price 0.90 1.02 1.04 0.81 0.97 0.00 0.00 -
P/RPS 0.80 0.92 0.61 0.41 0.69 0.00 0.00 -
P/EPS 9.09 9.62 6.77 5.22 8.74 0.00 0.00 -
EY 11.00 10.39 14.77 19.14 11.44 0.00 0.00 -
DY 11.11 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.31 1.38 1.13 1.45 0.00 0.00 -

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