[SWSCAP] QoQ Annualized Quarter Result on 28-Feb-2014 [#2]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
21-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
28-Feb-2014 [#2]
Profit Trend
QoQ- -24.34%
YoY- 184.11%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Annualized Quarter Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 130,608 126,619 128,365 128,508 130,344 106,880 104,653 15.90%
PBT 5,496 4,349 4,901 6,738 8,340 3,216 2,657 62.27%
Tax -936 103 -684 -1,024 -920 -374 0 -
NP 4,560 4,452 4,217 5,714 7,420 2,842 2,657 43.29%
-
NP to SH 3,516 3,353 3,197 4,364 5,768 2,543 2,697 19.31%
-
Tax Rate 17.03% -2.37% 13.96% 15.20% 11.03% 11.63% 0.00% -
Total Cost 126,048 122,167 124,148 122,794 122,924 104,038 101,996 15.14%
-
Net Worth 64,727 63,390 65,768 65,802 64,611 59,733 61,878 3.04%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - 12 - - - - - -
Div Payout % - 0.38% - - - - - -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 64,727 63,390 65,768 65,802 64,611 59,733 61,878 3.04%
NOSH 127,391 126,528 126,210 126,860 126,491 126,392 126,437 0.50%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 3.49% 3.52% 3.29% 4.45% 5.69% 2.66% 2.54% -
ROE 5.43% 5.29% 4.86% 6.63% 8.93% 4.26% 4.36% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 102.53 100.07 101.71 101.30 103.05 84.56 82.77 15.32%
EPS 2.76 2.65 2.53 3.44 4.56 2.01 2.13 18.83%
DPS 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5081 0.501 0.5211 0.5187 0.5108 0.4726 0.4894 2.52%
Adjusted Per Share Value based on latest NOSH - 127,586
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 43.21 41.89 42.47 42.51 43.12 35.36 34.62 15.90%
EPS 1.16 1.11 1.06 1.44 1.91 0.84 0.89 19.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2141 0.2097 0.2176 0.2177 0.2137 0.1976 0.2047 3.03%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 0.82 0.845 0.765 0.555 0.26 0.24 0.22 -
P/RPS 0.80 0.84 0.75 0.55 0.25 0.28 0.27 106.15%
P/EPS 29.71 31.89 30.20 16.13 5.70 11.93 10.31 102.37%
EY 3.37 3.14 3.31 6.20 17.54 8.38 9.70 -50.54%
DY 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.69 1.47 1.07 0.51 0.51 0.45 133.74%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 22/01/15 29/10/14 24/07/14 21/04/14 24/01/14 30/10/13 25/07/13 -
Price 0.825 0.81 0.87 0.775 0.38 0.245 0.25 -
P/RPS 0.80 0.81 0.86 0.77 0.37 0.29 0.30 92.18%
P/EPS 29.89 30.57 34.34 22.53 8.33 12.18 11.72 86.55%
EY 3.35 3.27 2.91 4.44 12.00 8.21 8.53 -46.34%
DY 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 1.62 1.67 1.49 0.74 0.52 0.51 115.93%

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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