[SWSCAP] QoQ TTM Result on 31-Aug-2011 [#4]

Announcement Date
31-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-Aug-2011 [#4]
Profit Trend
QoQ- 248.36%
YoY- 121.86%
Quarter Report
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TTM Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 107,412 99,453 91,011 89,182 98,917 117,847 133,450 -13.46%
PBT 2,583 2,226 1,013 916 -223 -514 -2,686 -
Tax -230 -230 -231 -231 -1 -1 0 -
NP 2,353 1,996 782 685 -224 -515 -2,686 -
-
NP to SH 2,452 2,108 891 589 -397 -484 -2,238 -
-
Tax Rate 8.90% 10.33% 22.80% 25.22% - - - -
Total Cost 105,059 97,457 90,229 88,497 99,141 118,362 136,136 -15.85%
-
Net Worth 59,455 58,414 57,208 56,532 56,974 55,944 56,775 3.11%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 59,455 58,414 57,208 56,532 56,974 55,944 56,775 3.11%
NOSH 126,744 127,042 126,792 126,470 126,440 126,000 127,586 -0.44%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 2.19% 2.01% 0.86% 0.77% -0.23% -0.44% -2.01% -
ROE 4.12% 3.61% 1.56% 1.04% -0.70% -0.87% -3.94% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 84.75 78.28 71.78 70.52 78.23 93.53 104.60 -13.07%
EPS 1.93 1.66 0.70 0.47 -0.31 -0.38 -1.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4691 0.4598 0.4512 0.447 0.4506 0.444 0.445 3.57%
Adjusted Per Share Value based on latest NOSH - 126,470
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 35.53 32.90 30.11 29.50 32.72 38.99 44.15 -13.46%
EPS 0.81 0.70 0.29 0.19 -0.13 -0.16 -0.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1967 0.1932 0.1893 0.187 0.1885 0.1851 0.1878 3.13%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 0.22 0.21 0.19 0.19 0.20 0.19 0.21 -
P/RPS 0.26 0.27 0.26 0.27 0.26 0.20 0.20 19.09%
P/EPS 11.37 12.66 27.04 40.80 -63.70 -49.46 -11.97 -
EY 8.79 7.90 3.70 2.45 -1.57 -2.02 -8.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.46 0.42 0.43 0.44 0.43 0.47 0.00%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 26/07/12 20/04/12 11/01/12 31/10/11 27/07/11 25/04/11 27/01/11 -
Price 0.22 0.19 0.19 0.25 0.21 0.195 0.19 -
P/RPS 0.26 0.24 0.26 0.35 0.27 0.21 0.18 27.75%
P/EPS 11.37 11.45 27.04 53.68 -66.88 -50.76 -10.83 -
EY 8.79 8.73 3.70 1.86 -1.50 -1.97 -9.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.41 0.42 0.56 0.47 0.44 0.43 6.10%

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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