[SWSCAP] QoQ TTM Result on 31-Aug-2014 [#4]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
29-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-Aug-2014 [#4]
Profit Trend
QoQ- 15.52%
YoY- 32.6%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 124,273 124,847 126,685 126,619 124,664 120,569 113,275 6.37%
PBT -251 3,119 3,638 4,349 4,898 5,898 4,619 -
Tax 193 365 117 121 -885 -885 -603 -
NP -58 3,484 3,755 4,470 4,013 5,013 4,016 -
-
NP to SH -1,081 2,472 2,809 3,372 2,919 3,957 3,436 -
-
Tax Rate - -11.70% -3.22% -2.78% 18.07% 15.01% 13.05% -
Total Cost 124,331 121,363 122,930 122,149 120,651 115,556 109,259 9.00%
-
Net Worth 60,010 64,391 64,727 63,793 66,516 66,178 64,611 -4.80%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 12 12 12 12 - - - -
Div Payout % 0.00% 0.52% 0.45% 0.38% - - - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 60,010 64,391 64,727 63,793 66,516 66,178 64,611 -4.80%
NOSH 126,363 125,937 127,391 127,333 127,647 127,586 126,491 -0.06%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin -0.05% 2.79% 2.96% 3.53% 3.22% 4.16% 3.55% -
ROE -1.80% 3.84% 4.34% 5.29% 4.39% 5.98% 5.32% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 98.35 99.13 99.45 99.44 97.66 94.50 89.55 6.45%
EPS -0.86 1.96 2.21 2.65 2.29 3.10 2.72 -
DPS 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 0.4749 0.5113 0.5081 0.501 0.5211 0.5187 0.5108 -4.74%
Adjusted Per Share Value based on latest NOSH - 127,333
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 41.11 41.30 41.91 41.89 41.24 39.89 37.47 6.38%
EPS -0.36 0.82 0.93 1.12 0.97 1.31 1.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1985 0.213 0.2141 0.211 0.2201 0.2189 0.2137 -4.80%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 0.775 0.82 0.82 0.845 0.765 0.555 0.26 -
P/RPS 0.79 0.83 0.82 0.85 0.78 0.59 0.29 95.17%
P/EPS -90.59 41.78 37.19 31.91 33.45 17.89 9.57 -
EY -1.10 2.39 2.69 3.13 2.99 5.59 10.45 -
DY 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -
P/NAPS 1.63 1.60 1.61 1.69 1.47 1.07 0.51 117.12%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 22/07/15 23/04/15 22/01/15 29/10/14 24/07/14 21/04/14 24/01/14 -
Price 0.80 0.82 0.825 0.81 0.87 0.775 0.38 -
P/RPS 0.81 0.83 0.83 0.81 0.89 0.82 0.42 54.99%
P/EPS -93.52 41.78 37.41 30.59 38.04 24.99 13.99 -
EY -1.07 2.39 2.67 3.27 2.63 4.00 7.15 -
DY 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -
P/NAPS 1.68 1.60 1.62 1.62 1.67 1.49 0.74 72.82%

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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