[SWSCAP] QoQ TTM Result on 31-Aug-2012 [#4]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
30-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-Aug-2012 [#4]
Profit Trend
QoQ- 27.73%
YoY- 431.75%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 106,867 108,779 112,426 112,255 107,412 99,453 91,011 11.29%
PBT 2,858 2,744 3,833 3,671 2,583 2,226 1,013 99.53%
Tax -291 -291 -291 -291 -230 -230 -231 16.62%
NP 2,567 2,453 3,542 3,380 2,353 1,996 782 120.71%
-
NP to SH 2,491 2,326 3,009 3,132 2,452 2,108 891 98.33%
-
Tax Rate 10.18% 10.60% 7.59% 7.93% 8.90% 10.33% 22.80% -
Total Cost 104,300 106,326 108,884 108,875 105,059 97,457 90,229 10.13%
-
Net Worth 62,040 61,706 61,156 60,110 59,455 58,414 57,208 5.54%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 62,040 61,706 61,156 60,110 59,455 58,414 57,208 5.54%
NOSH 126,767 128,823 127,674 126,923 126,744 127,042 126,792 -0.01%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 2.40% 2.26% 3.15% 3.01% 2.19% 2.01% 0.86% -
ROE 4.02% 3.77% 4.92% 5.21% 4.12% 3.61% 1.56% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 84.30 84.44 88.06 88.44 84.75 78.28 71.78 11.30%
EPS 1.97 1.81 2.36 2.47 1.93 1.66 0.70 99.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4894 0.479 0.479 0.4736 0.4691 0.4598 0.4512 5.56%
Adjusted Per Share Value based on latest NOSH - 126,923
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 35.35 35.99 37.19 37.14 35.53 32.90 30.11 11.27%
EPS 0.82 0.77 1.00 1.04 0.81 0.70 0.29 99.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2052 0.2041 0.2023 0.1989 0.1967 0.1932 0.1893 5.51%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 0.22 0.20 0.20 0.22 0.22 0.21 0.19 -
P/RPS 0.26 0.24 0.23 0.25 0.26 0.27 0.26 0.00%
P/EPS 11.20 11.08 8.49 8.92 11.37 12.66 27.04 -44.40%
EY 8.93 9.03 11.78 11.22 8.79 7.90 3.70 79.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.42 0.42 0.46 0.47 0.46 0.42 4.70%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 25/07/13 24/04/13 23/01/13 30/10/12 26/07/12 20/04/12 11/01/12 -
Price 0.25 0.22 0.21 0.22 0.22 0.19 0.19 -
P/RPS 0.30 0.26 0.24 0.25 0.26 0.24 0.26 10.00%
P/EPS 12.72 12.18 8.91 8.92 11.37 11.45 27.04 -39.48%
EY 7.86 8.21 11.22 11.22 8.79 8.73 3.70 65.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.46 0.44 0.46 0.47 0.41 0.42 13.80%

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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