[SWSCAP] QoQ Annualized Quarter Result on 30-Nov-2004 [#1]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
21-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
30-Nov-2004 [#1]
Profit Trend
QoQ- 0.2%
YoY- 9.59%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Annualized Quarter Result
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Revenue 98,328 96,361 93,226 89,124 95,456 92,873 83,840 11.17%
PBT 6,077 9,164 10,296 10,680 10,885 9,750 8,224 -18.22%
Tax -1,511 -2,320 -2,092 -2,132 -2,354 -2,404 -1,620 -4.52%
NP 4,566 6,844 8,204 8,548 8,531 7,346 6,604 -21.75%
-
NP to SH 4,566 6,844 8,204 8,548 8,531 7,346 6,604 -21.75%
-
Tax Rate 24.86% 25.32% 20.32% 19.96% 21.63% 24.66% 19.70% -
Total Cost 93,762 89,517 85,022 80,576 86,925 85,526 77,236 13.75%
-
Net Worth 58,196 65,694 64,745 62,690 41,882 33,941 39,861 28.60%
Dividend
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Div 1,662 5,519 8,286 - - - - -
Div Payout % 36.42% 80.65% 101.01% - - - - -
Equity
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Net Worth 58,196 65,694 64,745 62,690 41,882 33,941 39,861 28.60%
NOSH 83,137 82,790 82,868 80,641 55,540 47,377 59,495 24.91%
Ratio Analysis
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
NP Margin 4.64% 7.10% 8.80% 9.59% 8.94% 7.91% 7.88% -
ROE 7.85% 10.42% 12.67% 13.64% 20.37% 21.65% 16.57% -
Per Share
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 118.27 116.39 112.50 110.52 171.87 196.03 140.92 -10.99%
EPS 5.49 8.27 9.90 10.60 15.36 15.51 11.10 -37.37%
DPS 2.00 6.67 10.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.7935 0.7813 0.7774 0.7541 0.7164 0.67 2.95%
Adjusted Per Share Value based on latest NOSH - 80,641
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 32.53 31.88 30.84 29.48 31.58 30.72 27.74 11.17%
EPS 1.51 2.26 2.71 2.83 2.82 2.43 2.18 -21.66%
DPS 0.55 1.83 2.74 0.00 0.00 0.00 0.00 -
NAPS 0.1925 0.2173 0.2142 0.2074 0.1386 0.1123 0.1319 28.57%
Price Multiplier on Financial Quarter End Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 - -
Price 0.77 0.71 0.90 0.96 0.82 0.83 0.00 -
P/RPS 0.65 0.61 0.80 0.87 0.48 0.42 0.00 -
P/EPS 14.02 8.59 9.09 9.06 5.34 5.35 0.00 -
EY 7.13 11.64 11.00 11.04 18.73 18.68 0.00 -
DY 2.60 9.39 11.11 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.89 1.15 1.23 1.09 1.16 0.00 -
Price Multiplier on Announcement Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 28/10/05 13/09/05 29/04/05 21/02/05 26/10/04 26/08/04 30/04/04 -
Price 0.39 0.71 0.90 1.02 1.04 0.81 0.97 -
P/RPS 0.33 0.61 0.80 0.92 0.61 0.41 0.69 -38.76%
P/EPS 7.10 8.59 9.09 9.62 6.77 5.22 8.74 -12.90%
EY 14.08 11.64 11.00 10.39 14.77 19.14 11.44 14.80%
DY 5.13 9.39 11.11 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.89 1.15 1.31 1.38 1.13 1.45 -46.87%

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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