[SWSCAP] QoQ Annualized Quarter Result on 31-May-2014 [#3]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
24-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- -26.73%
YoY- 18.54%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Annualized Quarter Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 124,962 130,608 126,619 128,365 128,508 130,344 106,880 11.01%
PBT 4,278 5,496 4,349 4,901 6,738 8,340 3,216 21.01%
Tax -536 -936 103 -684 -1,024 -920 -374 27.19%
NP 3,742 4,560 4,452 4,217 5,714 7,420 2,842 20.19%
-
NP to SH 2,564 3,516 3,353 3,197 4,364 5,768 2,543 0.55%
-
Tax Rate 12.53% 17.03% -2.37% 13.96% 15.20% 11.03% 11.63% -
Total Cost 121,220 126,048 122,167 124,148 122,794 122,924 104,038 10.75%
-
Net Worth 64,899 64,727 63,390 65,768 65,802 64,611 59,733 5.70%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div - - 12 - - - - -
Div Payout % - - 0.38% - - - - -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 64,899 64,727 63,390 65,768 65,802 64,611 59,733 5.70%
NOSH 126,930 127,391 126,528 126,210 126,860 126,491 126,392 0.28%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 2.99% 3.49% 3.52% 3.29% 4.45% 5.69% 2.66% -
ROE 3.95% 5.43% 5.29% 4.86% 6.63% 8.93% 4.26% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 98.45 102.53 100.07 101.71 101.30 103.05 84.56 10.70%
EPS 2.02 2.76 2.65 2.53 3.44 4.56 2.01 0.33%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.5113 0.5081 0.501 0.5211 0.5187 0.5108 0.4726 5.40%
Adjusted Per Share Value based on latest NOSH - 127,647
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 41.01 42.87 41.56 42.13 42.18 42.78 35.08 11.00%
EPS 0.84 1.15 1.10 1.05 1.43 1.89 0.83 0.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.213 0.2124 0.2081 0.2159 0.216 0.2121 0.1961 5.68%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 0.82 0.82 0.845 0.765 0.555 0.26 0.24 -
P/RPS 0.83 0.80 0.84 0.75 0.55 0.25 0.28 106.76%
P/EPS 40.59 29.71 31.89 30.20 16.13 5.70 11.93 126.72%
EY 2.46 3.37 3.14 3.31 6.20 17.54 8.38 -55.92%
DY 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.61 1.69 1.47 1.07 0.51 0.51 114.75%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 23/04/15 22/01/15 29/10/14 24/07/14 21/04/14 24/01/14 30/10/13 -
Price 0.82 0.825 0.81 0.87 0.775 0.38 0.245 -
P/RPS 0.83 0.80 0.81 0.86 0.77 0.37 0.29 101.97%
P/EPS 40.59 29.89 30.57 34.34 22.53 8.33 12.18 123.60%
EY 2.46 3.35 3.27 2.91 4.44 12.00 8.21 -55.32%
DY 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.62 1.62 1.67 1.49 0.74 0.52 111.98%

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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