[SWSCAP] QoQ 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- 336.83%
YoY- 13.2%
Quarter Report
Latest QR
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SWSCAP's Result
SWSCAP's Financial Summary
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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 28,020 26,021 23,533 21,879 19,578 24,192 33,268 -10.82%
PBT 1,094 520 -223 835 -119 423 -1,362 -
Tax 0 0 -230 0 -1 0 0 -
NP 1,094 520 -453 835 -120 423 -1,362 -
-
NP to SH 902 672 -212 746 -315 370 -1,198 -
-
Tax Rate 0.00% 0.00% - 0.00% - 0.00% - -
Total Cost 26,926 25,501 23,986 21,044 19,698 23,769 34,630 -15.45%
-
Net Worth 58,414 57,208 56,532 56,974 55,944 56,775 55,738 3.17%
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 58,414 57,208 56,532 56,974 55,944 56,775 55,738 3.17%
NOSH 127,042 126,792 126,470 126,440 126,000 127,586 126,105 0.49%
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 3.90% 2.00% -1.92% 3.82% -0.61% 1.75% -4.09% -
ROE 1.54% 1.17% -0.38% 1.31% -0.56% 0.65% -2.15% -
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 22.06 20.52 18.61 17.30 15.54 18.96 26.38 -11.24%
EPS 0.71 0.53 -0.17 0.59 -0.25 0.29 -0.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4598 0.4512 0.447 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 9.27 8.61 7.79 7.24 6.48 8.00 11.01 -10.84%
EPS 0.30 0.22 -0.07 0.25 -0.10 0.12 -0.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1932 0.1893 0.187 0.1885 0.1851 0.1878 0.1844 3.15%
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 0.95 0.93 1.02 1.16 1.22 1.11 0.95 0.00%
P/EPS 29.58 35.85 -113.35 33.90 -76.00 72.41 -26.32 -
EY 3.38 2.79 -0.88 2.95 -1.32 1.38 -3.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.42 0.43 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 0.86 0.93 1.34 1.21 1.25 1.00 0.83 2.39%
P/EPS 26.76 35.85 -149.14 35.59 -78.00 65.52 -23.16 -
EY 3.74 2.79 -0.67 2.81 -1.28 1.53 -4.32 -
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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