[SWSCAP] QoQ TTM Result on 31-May-2013 [#3]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
25-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-May-2013 [#3]
Profit Trend
QoQ- 7.09%
YoY- 1.59%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Revenue 120,569 113,275 106,881 106,867 108,779 112,426 112,255 4.89%
PBT 5,898 4,619 3,216 2,858 2,744 3,833 3,671 37.29%
Tax -885 -603 -373 -291 -291 -291 -291 110.33%
NP 5,013 4,016 2,843 2,567 2,453 3,542 3,380 30.14%
-
NP to SH 3,957 3,436 2,543 2,491 2,326 3,009 3,132 16.91%
-
Tax Rate 15.01% 13.05% 11.60% 10.18% 10.60% 7.59% 7.93% -
Total Cost 115,556 109,259 104,038 104,300 106,326 108,884 108,875 4.06%
-
Net Worth 66,178 64,611 59,675 62,040 61,706 61,156 60,110 6.64%
Dividend
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Net Worth 66,178 64,611 59,675 62,040 61,706 61,156 60,110 6.64%
NOSH 127,586 126,491 126,271 126,767 128,823 127,674 126,923 0.34%
Ratio Analysis
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
NP Margin 4.16% 3.55% 2.66% 2.40% 2.26% 3.15% 3.01% -
ROE 5.98% 5.32% 4.26% 4.02% 3.77% 4.92% 5.21% -
Per Share
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 94.50 89.55 84.64 84.30 84.44 88.06 88.44 4.53%
EPS 3.10 2.72 2.01 1.97 1.81 2.36 2.47 16.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5187 0.5108 0.4726 0.4894 0.479 0.479 0.4736 6.26%
Adjusted Per Share Value based on latest NOSH - 126,767
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 39.89 37.47 35.36 35.35 35.99 37.19 37.14 4.89%
EPS 1.31 1.14 0.84 0.82 0.77 1.00 1.04 16.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2189 0.2137 0.1974 0.2052 0.2041 0.2023 0.1989 6.61%
Price Multiplier on Financial Quarter End Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 -
Price 0.555 0.26 0.24 0.22 0.20 0.20 0.22 -
P/RPS 0.59 0.29 0.28 0.26 0.24 0.23 0.25 77.53%
P/EPS 17.89 9.57 11.92 11.20 11.08 8.49 8.92 59.23%
EY 5.59 10.45 8.39 8.93 9.03 11.78 11.22 -37.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.51 0.51 0.45 0.42 0.42 0.46 75.82%
Price Multiplier on Announcement Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 21/04/14 24/01/14 30/10/13 25/07/13 24/04/13 23/01/13 30/10/12 -
Price 0.775 0.38 0.245 0.25 0.22 0.21 0.22 -
P/RPS 0.82 0.42 0.29 0.30 0.26 0.24 0.25 121.23%
P/EPS 24.99 13.99 12.17 12.72 12.18 8.91 8.92 99.10%
EY 4.00 7.15 8.22 7.86 8.21 11.22 11.22 -49.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 0.74 0.52 0.51 0.46 0.44 0.46 119.39%

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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