[SWSCAP] QoQ Annualized Quarter Result on 28-Feb-2005 [#2]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
29-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
28-Feb-2005 [#2]
Profit Trend
QoQ- -4.02%
YoY- 24.23%
Quarter Report
Latest QR
Upcoming QR
SWSCAP's Result
SWSCAP's Financial Summary
View:
Show?
Annualized Quarter Result
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Revenue 101,712 98,328 96,361 93,226 89,124 95,456 92,873 6.24%
PBT 3,744 6,077 9,164 10,296 10,680 10,885 9,750 -47.13%
Tax -952 -1,511 -2,320 -2,092 -2,132 -2,354 -2,404 -46.04%
NP 2,792 4,566 6,844 8,204 8,548 8,531 7,346 -47.49%
-
NP to SH 2,796 4,566 6,844 8,204 8,548 8,531 7,346 -47.44%
-
Tax Rate 25.43% 24.86% 25.32% 20.32% 19.96% 21.63% 24.66% -
Total Cost 98,920 93,762 89,517 85,022 80,576 86,925 85,526 10.17%
-
Net Worth 54,900 58,196 65,694 64,745 62,690 41,882 33,941 37.75%
Dividend
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Div - 1,662 5,519 8,286 - - - -
Div Payout % - 36.42% 80.65% 101.01% - - - -
Equity
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Net Worth 54,900 58,196 65,694 64,745 62,690 41,882 33,941 37.75%
NOSH 84,216 83,137 82,790 82,868 80,641 55,540 47,377 46.68%
Ratio Analysis
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
NP Margin 2.75% 4.64% 7.10% 8.80% 9.59% 8.94% 7.91% -
ROE 5.09% 7.85% 10.42% 12.67% 13.64% 20.37% 21.65% -
Per Share
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 120.77 118.27 116.39 112.50 110.52 171.87 196.03 -27.57%
EPS 3.32 5.49 8.27 9.90 10.60 15.36 15.51 -64.18%
DPS 0.00 2.00 6.67 10.00 0.00 0.00 0.00 -
NAPS 0.6519 0.70 0.7935 0.7813 0.7774 0.7541 0.7164 -6.09%
Adjusted Per Share Value based on latest NOSH - 83,263
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 33.65 32.53 31.88 30.84 29.48 31.58 30.72 6.25%
EPS 0.92 1.51 2.26 2.71 2.83 2.82 2.43 -47.63%
DPS 0.00 0.55 1.83 2.74 0.00 0.00 0.00 -
NAPS 0.1816 0.1925 0.2173 0.2142 0.2074 0.1386 0.1123 37.73%
Price Multiplier on Financial Quarter End Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 -
Price 0.39 0.77 0.71 0.90 0.96 0.82 0.83 -
P/RPS 0.32 0.65 0.61 0.80 0.87 0.48 0.42 -16.56%
P/EPS 11.75 14.02 8.59 9.09 9.06 5.34 5.35 68.88%
EY 8.51 7.13 11.64 11.00 11.04 18.73 18.68 -40.76%
DY 0.00 2.60 9.39 11.11 0.00 0.00 0.00 -
P/NAPS 0.60 1.10 0.89 1.15 1.23 1.09 1.16 -35.53%
Price Multiplier on Announcement Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 27/01/06 28/10/05 13/09/05 29/04/05 21/02/05 26/10/04 26/08/04 -
Price 0.41 0.39 0.71 0.90 1.02 1.04 0.81 -
P/RPS 0.34 0.33 0.61 0.80 0.92 0.61 0.41 -11.72%
P/EPS 12.35 7.10 8.59 9.09 9.62 6.77 5.22 77.46%
EY 8.10 14.08 11.64 11.00 10.39 14.77 19.14 -43.60%
DY 0.00 5.13 9.39 11.11 0.00 0.00 0.00 -
P/NAPS 0.63 0.56 0.89 1.15 1.31 1.38 1.13 -32.23%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment