[SWSCAP] QoQ Annualized Quarter Result on 31-May-2011 [#3]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
27-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-May-2011 [#3]
Profit Trend
QoQ- 870.91%
YoY- 153.51%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Annualized Quarter Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 108,082 104,084 89,182 87,532 87,540 96,768 144,917 -17.77%
PBT 3,228 2,080 915 1,517 606 1,692 -3,132 -
Tax 0 0 -231 0 0 0 0 -
NP 3,228 2,080 684 1,517 606 1,692 -3,132 -
-
NP to SH 3,150 2,688 589 1,068 110 1,480 -2,696 -
-
Tax Rate 0.00% 0.00% 25.25% 0.00% 0.00% 0.00% - -
Total Cost 104,854 102,004 88,498 86,014 86,934 95,076 148,049 -20.56%
-
Net Worth 58,402 57,208 56,956 57,290 61,050 56,775 55,945 2.90%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 58,402 57,208 56,956 57,290 61,050 56,775 55,945 2.90%
NOSH 127,016 126,792 127,391 127,142 137,500 127,586 126,572 0.23%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 2.99% 2.00% 0.77% 1.73% 0.69% 1.75% -2.16% -
ROE 5.39% 4.70% 1.03% 1.86% 0.18% 2.61% -4.82% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 85.09 82.09 70.01 68.85 63.67 75.85 114.49 -17.96%
EPS 2.48 2.12 0.47 0.84 0.08 1.16 -2.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4598 0.4512 0.4471 0.4506 0.444 0.445 0.442 2.66%
Adjusted Per Share Value based on latest NOSH - 126,440
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 35.76 34.43 29.50 28.96 28.96 32.01 47.94 -17.76%
EPS 1.04 0.89 0.19 0.35 0.04 0.49 -0.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1932 0.1893 0.1884 0.1895 0.202 0.1878 0.1851 2.89%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 0.21 0.19 0.19 0.20 0.19 0.21 0.25 -
P/RPS 0.25 0.23 0.27 0.29 0.30 0.28 0.22 8.90%
P/EPS 8.47 8.96 41.09 23.81 237.50 18.10 -11.74 -
EY 11.81 11.16 2.43 4.20 0.42 5.52 -8.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.42 0.42 0.44 0.43 0.47 0.57 -13.33%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 20/04/12 11/01/12 31/10/11 27/07/11 25/04/11 27/01/11 28/10/10 -
Price 0.19 0.19 0.25 0.21 0.195 0.19 0.22 -
P/RPS 0.22 0.23 0.36 0.31 0.31 0.25 0.19 10.27%
P/EPS 7.66 8.96 54.07 25.00 243.75 16.38 -10.33 -
EY 13.05 11.16 1.85 4.00 0.41 6.11 -9.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.42 0.56 0.47 0.44 0.43 0.50 -12.40%

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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