[SWSCAP] QoQ Annualized Quarter Result on 31-May-2006 [#3]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
28-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
31-May-2006 [#3]
Profit Trend
QoQ- 250.62%
YoY- -95.25%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Annualized Quarter Result
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Revenue 146,016 157,532 115,459 108,877 105,200 101,712 98,328 30.25%
PBT -6,268 2,324 -703 822 192 3,744 6,077 -
Tax -166 -396 -478 -497 -408 -952 -1,511 -77.15%
NP -6,434 1,928 -1,181 325 -216 2,792 4,566 -
-
NP to SH -6,352 2,692 -1,181 325 -216 2,796 4,566 -
-
Tax Rate - 17.04% - 60.46% 212.50% 25.43% 24.86% -
Total Cost 152,450 155,604 116,640 108,552 105,416 98,920 93,762 38.39%
-
Net Worth 70,163 74,080 70,616 73,594 69,670 54,900 58,196 13.31%
Dividend
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Div - - 2,435 6,196 - - 1,662 -
Div Payout % - - 0.00% 1,904.76% - - 36.42% -
Equity
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Net Worth 70,163 74,080 70,616 73,594 69,670 54,900 58,196 13.31%
NOSH 126,533 126,981 121,752 116,190 107,999 84,216 83,137 32.41%
Ratio Analysis
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
NP Margin -4.41% 1.22% -1.02% 0.30% -0.21% 2.75% 4.64% -
ROE -9.05% 3.63% -1.67% 0.44% -0.31% 5.09% 7.85% -
Per Share
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
RPS 115.40 124.06 94.83 93.71 97.41 120.77 118.27 -1.62%
EPS -5.02 2.12 -0.97 0.28 -0.20 3.32 5.49 -
DPS 0.00 0.00 2.00 5.33 0.00 0.00 2.00 -
NAPS 0.5545 0.5834 0.58 0.6334 0.6451 0.6519 0.70 -14.42%
Adjusted Per Share Value based on latest NOSH - 125,714
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
RPS 48.31 52.11 38.20 36.02 34.80 33.65 32.53 30.26%
EPS -2.10 0.89 -0.39 0.11 -0.07 0.92 1.51 -
DPS 0.00 0.00 0.81 2.05 0.00 0.00 0.55 -
NAPS 0.2321 0.2451 0.2336 0.2435 0.2305 0.1816 0.1925 13.32%
Price Multiplier on Financial Quarter End Date
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Date 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 -
Price 0.31 0.35 0.36 0.36 0.41 0.39 0.77 -
P/RPS 0.27 0.28 0.38 0.38 0.42 0.32 0.65 -44.41%
P/EPS -6.18 16.51 -37.11 128.57 -205.00 11.75 14.02 -
EY -16.19 6.06 -2.69 0.78 -0.49 8.51 7.13 -
DY 0.00 0.00 5.56 14.81 0.00 0.00 2.60 -
P/NAPS 0.56 0.60 0.62 0.57 0.64 0.60 1.10 -36.32%
Price Multiplier on Announcement Date
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Date 30/04/07 30/01/07 31/10/06 28/07/06 28/04/06 27/01/06 28/10/05 -
Price 0.34 0.30 0.35 0.35 0.38 0.41 0.39 -
P/RPS 0.29 0.24 0.37 0.37 0.39 0.34 0.33 -8.27%
P/EPS -6.77 14.15 -36.08 125.00 -190.00 12.35 7.10 -
EY -14.76 7.07 -2.77 0.80 -0.53 8.10 14.08 -
DY 0.00 0.00 5.71 15.24 0.00 0.00 5.13 -
P/NAPS 0.61 0.51 0.60 0.55 0.59 0.63 0.56 5.88%

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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