[SWSCAP] QoQ TTM Result on 30-Nov-2006 [#1]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
30-Jan-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2007
Quarter
30-Nov-2006 [#1]
Profit Trend
QoQ- -0.28%
YoY- -404.53%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Revenue 138,024 139,893 138,655 130,063 116,108 107,715 104,315 20.46%
PBT -2,125 -11,791 -12,432 -9,557 -9,202 -294 984 -
Tax -335 -72 -131 -115 -254 -145 -670 -36.92%
NP -2,460 -11,863 -12,563 -9,672 -9,456 -439 314 -
-
NP to SH -2,552 -11,872 -12,519 -9,477 -9,451 -438 315 -
-
Tax Rate - - - - - - 68.09% -
Total Cost 140,484 151,756 151,218 139,735 125,564 108,154 104,001 22.12%
-
Net Worth 71,021 71,240 70,206 74,080 70,091 79,627 81,443 -8.70%
Dividend
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Div - - 5,028 10,078 10,078 11,756 10,949 -
Div Payout % - - 0.00% 0.00% 0.00% 0.00% 3,476.03% -
Equity
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Net Worth 71,021 71,240 70,206 74,080 70,091 79,627 81,443 -8.70%
NOSH 126,666 126,582 126,611 126,981 120,847 125,714 126,250 0.21%
Ratio Analysis
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
NP Margin -1.78% -8.48% -9.06% -7.44% -8.14% -0.41% 0.30% -
ROE -3.59% -16.66% -17.83% -12.79% -13.48% -0.55% 0.39% -
Per Share
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
RPS 108.97 110.52 109.51 102.43 96.08 85.68 82.63 20.19%
EPS -2.01 -9.38 -9.89 -7.46 -7.82 -0.35 0.25 -
DPS 0.00 0.00 3.97 7.94 8.34 9.35 8.67 -
NAPS 0.5607 0.5628 0.5545 0.5834 0.58 0.6334 0.6451 -8.90%
Adjusted Per Share Value based on latest NOSH - 126,981
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
RPS 45.66 46.28 45.87 43.03 38.41 35.63 34.51 20.45%
EPS -0.84 -3.93 -4.14 -3.14 -3.13 -0.14 0.10 -
DPS 0.00 0.00 1.66 3.33 3.33 3.89 3.62 -
NAPS 0.235 0.2357 0.2323 0.2451 0.2319 0.2634 0.2694 -8.68%
Price Multiplier on Financial Quarter End Date
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Date 30/08/07 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 -
Price 0.34 0.30 0.31 0.35 0.36 0.36 0.41 -
P/RPS 0.31 0.27 0.28 0.34 0.37 0.42 0.50 -27.22%
P/EPS -16.88 -3.20 -3.14 -4.69 -4.60 -103.33 164.33 -
EY -5.93 -31.26 -31.90 -21.32 -21.72 -0.97 0.61 -
DY 0.00 0.00 12.81 22.68 23.17 25.98 21.15 -
P/NAPS 0.61 0.53 0.56 0.60 0.62 0.57 0.64 -3.14%
Price Multiplier on Announcement Date
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Date 01/11/07 26/07/07 30/04/07 30/01/07 31/10/06 28/07/06 28/04/06 -
Price 0.28 0.28 0.34 0.30 0.35 0.35 0.38 -
P/RPS 0.26 0.25 0.31 0.29 0.36 0.41 0.46 -31.56%
P/EPS -13.90 -2.99 -3.44 -4.02 -4.48 -100.46 152.30 -
EY -7.20 -33.50 -29.08 -24.88 -22.34 -1.00 0.66 -
DY 0.00 0.00 11.68 26.46 23.83 26.72 22.82 -
P/NAPS 0.50 0.50 0.61 0.51 0.60 0.55 0.59 -10.42%

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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