[SWSCAP] QoQ Annualized Quarter Result on 30-Nov-2005 [#1]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
27-Jan-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
30-Nov-2005 [#1]
Profit Trend
QoQ- -38.76%
YoY- -67.29%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Annualized Quarter Result
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Revenue 115,459 108,877 105,200 101,712 98,328 96,361 93,226 15.28%
PBT -703 822 192 3,744 6,077 9,164 10,296 -
Tax -478 -497 -408 -952 -1,511 -2,320 -2,092 -62.52%
NP -1,181 325 -216 2,792 4,566 6,844 8,204 -
-
NP to SH -1,181 325 -216 2,796 4,566 6,844 8,204 -
-
Tax Rate - 60.46% 212.50% 25.43% 24.86% 25.32% 20.32% -
Total Cost 116,640 108,552 105,416 98,920 93,762 89,517 85,022 23.39%
-
Net Worth 70,616 73,594 69,670 54,900 58,196 65,694 64,745 5.94%
Dividend
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Div 2,435 6,196 - - 1,662 5,519 8,286 -55.69%
Div Payout % 0.00% 1,904.76% - - 36.42% 80.65% 101.01% -
Equity
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Net Worth 70,616 73,594 69,670 54,900 58,196 65,694 64,745 5.94%
NOSH 121,752 116,190 107,999 84,216 83,137 82,790 82,868 29.14%
Ratio Analysis
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
NP Margin -1.02% 0.30% -0.21% 2.75% 4.64% 7.10% 8.80% -
ROE -1.67% 0.44% -0.31% 5.09% 7.85% 10.42% 12.67% -
Per Share
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
RPS 94.83 93.71 97.41 120.77 118.27 116.39 112.50 -10.73%
EPS -0.97 0.28 -0.20 3.32 5.49 8.27 9.90 -
DPS 2.00 5.33 0.00 0.00 2.00 6.67 10.00 -65.70%
NAPS 0.58 0.6334 0.6451 0.6519 0.70 0.7935 0.7813 -17.96%
Adjusted Per Share Value based on latest NOSH - 84,216
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
RPS 38.20 36.02 34.80 33.65 32.53 31.88 30.84 15.29%
EPS -0.39 0.11 -0.07 0.92 1.51 2.26 2.71 -
DPS 0.81 2.05 0.00 0.00 0.55 1.83 2.74 -55.52%
NAPS 0.2336 0.2435 0.2305 0.1816 0.1925 0.2173 0.2142 5.93%
Price Multiplier on Financial Quarter End Date
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Date 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 -
Price 0.36 0.36 0.41 0.39 0.77 0.71 0.90 -
P/RPS 0.38 0.38 0.42 0.32 0.65 0.61 0.80 -39.03%
P/EPS -37.11 128.57 -205.00 11.75 14.02 8.59 9.09 -
EY -2.69 0.78 -0.49 8.51 7.13 11.64 11.00 -
DY 5.56 14.81 0.00 0.00 2.60 9.39 11.11 -36.88%
P/NAPS 0.62 0.57 0.64 0.60 1.10 0.89 1.15 -33.68%
Price Multiplier on Announcement Date
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Date 31/10/06 28/07/06 28/04/06 27/01/06 28/10/05 13/09/05 29/04/05 -
Price 0.35 0.35 0.38 0.41 0.39 0.71 0.90 -
P/RPS 0.37 0.37 0.39 0.34 0.33 0.61 0.80 -40.11%
P/EPS -36.08 125.00 -190.00 12.35 7.10 8.59 9.09 -
EY -2.77 0.80 -0.53 8.10 14.08 11.64 11.00 -
DY 5.71 15.24 0.00 0.00 5.13 9.39 11.11 -35.75%
P/NAPS 0.60 0.55 0.59 0.63 0.56 0.89 1.15 -35.11%

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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