[SWSCAP] QoQ Annualized Quarter Result on 31-May-2005 [#3]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
13-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-May-2005 [#3]
Profit Trend
QoQ- -16.58%
YoY- -6.84%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Annualized Quarter Result
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Revenue 105,200 101,712 98,328 96,361 93,226 89,124 95,456 6.71%
PBT 192 3,744 6,077 9,164 10,296 10,680 10,885 -93.27%
Tax -408 -952 -1,511 -2,320 -2,092 -2,132 -2,354 -69.01%
NP -216 2,792 4,566 6,844 8,204 8,548 8,531 -
-
NP to SH -216 2,796 4,566 6,844 8,204 8,548 8,531 -
-
Tax Rate 212.50% 25.43% 24.86% 25.32% 20.32% 19.96% 21.63% -
Total Cost 105,416 98,920 93,762 89,517 85,022 80,576 86,925 13.76%
-
Net Worth 69,670 54,900 58,196 65,694 64,745 62,690 41,882 40.52%
Dividend
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Div - - 1,662 5,519 8,286 - - -
Div Payout % - - 36.42% 80.65% 101.01% - - -
Equity
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Net Worth 69,670 54,900 58,196 65,694 64,745 62,690 41,882 40.52%
NOSH 107,999 84,216 83,137 82,790 82,868 80,641 55,540 55.98%
Ratio Analysis
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
NP Margin -0.21% 2.75% 4.64% 7.10% 8.80% 9.59% 8.94% -
ROE -0.31% 5.09% 7.85% 10.42% 12.67% 13.64% 20.37% -
Per Share
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 97.41 120.77 118.27 116.39 112.50 110.52 171.87 -31.58%
EPS -0.20 3.32 5.49 8.27 9.90 10.60 15.36 -
DPS 0.00 0.00 2.00 6.67 10.00 0.00 0.00 -
NAPS 0.6451 0.6519 0.70 0.7935 0.7813 0.7774 0.7541 -9.91%
Adjusted Per Share Value based on latest NOSH - 84,427
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 34.80 33.65 32.53 31.88 30.84 29.48 31.58 6.70%
EPS -0.07 0.92 1.51 2.26 2.71 2.83 2.82 -
DPS 0.00 0.00 0.55 1.83 2.74 0.00 0.00 -
NAPS 0.2305 0.1816 0.1925 0.2173 0.2142 0.2074 0.1386 40.50%
Price Multiplier on Financial Quarter End Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 -
Price 0.41 0.39 0.77 0.71 0.90 0.96 0.82 -
P/RPS 0.42 0.32 0.65 0.61 0.80 0.87 0.48 -8.53%
P/EPS -205.00 11.75 14.02 8.59 9.09 9.06 5.34 -
EY -0.49 8.51 7.13 11.64 11.00 11.04 18.73 -
DY 0.00 0.00 2.60 9.39 11.11 0.00 0.00 -
P/NAPS 0.64 0.60 1.10 0.89 1.15 1.23 1.09 -29.94%
Price Multiplier on Announcement Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 28/04/06 27/01/06 28/10/05 13/09/05 29/04/05 21/02/05 26/10/04 -
Price 0.38 0.41 0.39 0.71 0.90 1.02 1.04 -
P/RPS 0.39 0.34 0.33 0.61 0.80 0.92 0.61 -25.84%
P/EPS -190.00 12.35 7.10 8.59 9.09 9.62 6.77 -
EY -0.53 8.10 14.08 11.64 11.00 10.39 14.77 -
DY 0.00 0.00 5.13 9.39 11.11 0.00 0.00 -
P/NAPS 0.59 0.63 0.56 0.89 1.15 1.31 1.38 -43.33%

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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