[SWSCAP] QoQ Annualized Quarter Result on 31-May-2012 [#3]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
26-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-May-2012 [#3]
Profit Trend
QoQ- 12.8%
YoY- 232.71%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Annualized Quarter Result
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Revenue 101,128 104,768 112,255 111,838 108,082 104,084 89,182 8.75%
PBT 1,372 2,728 3,671 3,741 3,228 2,080 915 31.03%
Tax 0 0 -291 0 0 0 -231 -
NP 1,372 2,728 3,380 3,741 3,228 2,080 684 59.11%
-
NP to SH 1,536 2,196 3,133 3,553 3,150 2,688 589 89.57%
-
Tax Rate 0.00% 0.00% 7.93% 0.00% 0.00% 0.00% 25.25% -
Total Cost 99,756 102,040 108,875 108,097 104,854 102,004 88,498 8.31%
-
Net Worth 60,306 61,156 59,863 59,248 58,402 57,208 56,956 3.88%
Dividend
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Net Worth 60,306 61,156 59,863 59,248 58,402 57,208 56,956 3.88%
NOSH 125,901 127,674 126,400 126,303 127,016 126,792 127,391 -0.78%
Ratio Analysis
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
NP Margin 1.36% 2.60% 3.01% 3.35% 2.99% 2.00% 0.77% -
ROE 2.55% 3.59% 5.23% 6.00% 5.39% 4.70% 1.03% -
Per Share
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 80.32 82.06 88.81 88.55 85.09 82.09 70.01 9.60%
EPS 1.22 1.72 2.48 2.81 2.48 2.12 0.47 88.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.479 0.479 0.4736 0.4691 0.4598 0.4512 0.4471 4.70%
Adjusted Per Share Value based on latest NOSH - 126,744
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 33.46 34.66 37.14 37.00 35.76 34.43 29.50 8.76%
EPS 0.51 0.73 1.04 1.18 1.04 0.89 0.19 93.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1995 0.2023 0.198 0.196 0.1932 0.1893 0.1884 3.89%
Price Multiplier on Financial Quarter End Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 -
Price 0.20 0.20 0.22 0.22 0.21 0.19 0.19 -
P/RPS 0.25 0.24 0.25 0.25 0.25 0.23 0.27 -5.00%
P/EPS 16.39 11.63 8.88 7.82 8.47 8.96 41.09 -45.84%
EY 6.10 8.60 11.27 12.79 11.81 11.16 2.43 84.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.42 0.46 0.47 0.46 0.42 0.42 0.00%
Price Multiplier on Announcement Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 24/04/13 23/01/13 30/10/12 26/07/12 20/04/12 11/01/12 31/10/11 -
Price 0.22 0.21 0.22 0.22 0.19 0.19 0.25 -
P/RPS 0.27 0.26 0.25 0.25 0.22 0.23 0.36 -17.46%
P/EPS 18.03 12.21 8.88 7.82 7.66 8.96 54.07 -51.94%
EY 5.55 8.19 11.27 12.79 13.05 11.16 1.85 108.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.44 0.46 0.47 0.41 0.42 0.56 -12.30%

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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