[SWSCAP] QoQ TTM Result on 31-May-2005 [#3]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
13-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-May-2005 [#3]
Profit Trend
QoQ- -11.78%
YoY- 20.29%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Revenue 104,315 101,475 98,328 98,072 100,149 98,838 99,578 3.15%
PBT 984 4,327 6,061 10,545 11,946 11,122 10,131 -78.96%
Tax -670 -1,216 -1,511 -2,291 -2,590 -2,404 -2,198 -54.80%
NP 314 3,111 4,550 8,254 9,356 8,718 7,933 -88.45%
-
NP to SH 315 3,112 4,550 8,254 9,356 8,718 7,933 -88.42%
-
Tax Rate 68.09% 28.10% 24.93% 21.73% 21.68% 21.61% 21.70% -
Total Cost 104,001 98,364 93,778 89,818 90,793 90,120 91,645 8.82%
-
Net Worth 81,443 54,900 58,734 0 0 62,690 60,268 22.29%
Dividend
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Div 10,949 10,062 10,062 8,384 4,163 - - -
Div Payout % 3,476.03% 323.35% 221.16% 101.58% 44.50% - - -
Equity
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Net Worth 81,443 54,900 58,734 0 0 62,690 60,268 22.29%
NOSH 126,250 84,216 83,906 84,427 83,263 80,641 79,920 35.75%
Ratio Analysis
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
NP Margin 0.30% 3.07% 4.63% 8.42% 9.34% 8.82% 7.97% -
ROE 0.39% 5.67% 7.75% 0.00% 0.00% 13.91% 13.16% -
Per Share
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 82.63 120.49 117.19 116.16 120.28 122.56 124.60 -24.01%
EPS 0.25 3.70 5.42 9.78 11.24 10.81 9.93 -91.46%
DPS 8.67 12.00 11.99 9.93 5.00 0.00 0.00 -
NAPS 0.6451 0.6519 0.70 0.00 0.00 0.7774 0.7541 -9.91%
Adjusted Per Share Value based on latest NOSH - 84,427
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 34.24 33.31 32.27 32.19 32.87 32.44 32.68 3.16%
EPS 0.10 1.02 1.49 2.71 3.07 2.86 2.60 -88.67%
DPS 3.59 3.30 3.30 2.75 1.37 0.00 0.00 -
NAPS 0.2673 0.1802 0.1928 0.00 0.00 0.2058 0.1978 22.29%
Price Multiplier on Financial Quarter End Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 -
Price 0.41 0.39 0.77 0.71 0.90 0.96 0.82 -
P/RPS 0.50 0.32 0.66 0.61 0.75 0.78 0.66 -16.93%
P/EPS 164.33 10.55 14.20 7.26 8.01 8.88 8.26 638.24%
EY 0.61 9.47 7.04 13.77 12.49 11.26 12.10 -86.42%
DY 21.15 30.77 15.58 13.99 5.56 0.00 0.00 -
P/NAPS 0.64 0.60 1.10 0.00 0.00 1.23 1.09 -29.94%
Price Multiplier on Announcement Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 28/04/06 27/01/06 28/10/05 13/09/05 29/04/05 21/02/05 - -
Price 0.38 0.41 0.39 0.71 0.90 1.02 0.00 -
P/RPS 0.46 0.34 0.33 0.61 0.75 0.83 0.00 -
P/EPS 152.30 11.10 7.19 7.26 8.01 9.44 0.00 -
EY 0.66 9.01 13.90 13.77 12.49 10.60 0.00 -
DY 22.82 29.27 30.75 13.99 5.56 0.00 0.00 -
P/NAPS 0.59 0.63 0.56 0.00 0.00 1.31 0.00 -

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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