[SWSCAP] QoQ TTM Result on 31-Aug-2005 [#4]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
28-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-Aug-2005 [#4]
Profit Trend
QoQ- -44.88%
YoY- -42.64%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 107,715 104,315 101,475 98,328 98,072 100,149 98,838 5.90%
PBT -294 984 4,327 6,061 10,545 11,946 11,122 -
Tax -145 -670 -1,216 -1,511 -2,291 -2,590 -2,404 -84.64%
NP -439 314 3,111 4,550 8,254 9,356 8,718 -
-
NP to SH -438 315 3,112 4,550 8,254 9,356 8,718 -
-
Tax Rate - 68.09% 28.10% 24.93% 21.73% 21.68% 21.61% -
Total Cost 108,154 104,001 98,364 93,778 89,818 90,793 90,120 12.94%
-
Net Worth 79,627 81,443 54,900 58,734 0 0 62,690 17.30%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div 11,756 10,949 10,062 10,062 8,384 4,163 - -
Div Payout % 0.00% 3,476.03% 323.35% 221.16% 101.58% 44.50% - -
Equity
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Net Worth 79,627 81,443 54,900 58,734 0 0 62,690 17.30%
NOSH 125,714 126,250 84,216 83,906 84,427 83,263 80,641 34.48%
Ratio Analysis
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin -0.41% 0.30% 3.07% 4.63% 8.42% 9.34% 8.82% -
ROE -0.55% 0.39% 5.67% 7.75% 0.00% 0.00% 13.91% -
Per Share
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 85.68 82.63 120.49 117.19 116.16 120.28 122.56 -21.24%
EPS -0.35 0.25 3.70 5.42 9.78 11.24 10.81 -
DPS 9.35 8.67 12.00 11.99 9.93 5.00 0.00 -
NAPS 0.6334 0.6451 0.6519 0.70 0.00 0.00 0.7774 -12.77%
Adjusted Per Share Value based on latest NOSH - 83,906
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 35.63 34.51 33.57 32.53 32.44 33.13 32.70 5.89%
EPS -0.14 0.10 1.03 1.51 2.73 3.10 2.88 -
DPS 3.89 3.62 3.33 3.33 2.77 1.38 0.00 -
NAPS 0.2634 0.2694 0.1816 0.1943 0.00 0.00 0.2074 17.29%
Price Multiplier on Financial Quarter End Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 -
Price 0.36 0.41 0.39 0.77 0.71 0.90 0.96 -
P/RPS 0.42 0.50 0.32 0.66 0.61 0.75 0.78 -33.83%
P/EPS -103.33 164.33 10.55 14.20 7.26 8.01 8.88 -
EY -0.97 0.61 9.47 7.04 13.77 12.49 11.26 -
DY 25.98 21.15 30.77 15.58 13.99 5.56 0.00 -
P/NAPS 0.57 0.64 0.60 1.10 0.00 0.00 1.23 -40.14%
Price Multiplier on Announcement Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 28/07/06 28/04/06 27/01/06 28/10/05 13/09/05 29/04/05 21/02/05 -
Price 0.35 0.38 0.41 0.39 0.71 0.90 1.02 -
P/RPS 0.41 0.46 0.34 0.33 0.61 0.75 0.83 -37.53%
P/EPS -100.46 152.30 11.10 7.19 7.26 8.01 9.44 -
EY -1.00 0.66 9.01 13.90 13.77 12.49 10.60 -
DY 26.72 22.82 29.27 30.75 13.99 5.56 0.00 -
P/NAPS 0.55 0.59 0.63 0.56 0.00 0.00 1.31 -43.96%

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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