[SWSCAP] QoQ Cumulative 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- -84.69%
YoY- -67.29%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Cumulative 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 81,658 52,600 25,428 98,328 72,271 46,613 82.76%
PBT -703 617 96 936 6,077 6,873 5,148 -
Tax -478 -373 -204 -238 -1,511 -1,740 -1,046 -40.58%
NP -1,181 244 -108 698 4,566 5,133 4,102 -
-
NP to SH -1,181 244 -108 699 4,566 5,133 4,102 -
-
Tax Rate - 60.45% 212.50% 25.43% 24.86% 25.32% 20.32% -
Total Cost 116,640 81,414 52,708 24,730 93,762 67,138 42,511 95.62%
-
Net Worth 70,616 73,595 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 4,647 - - 1,662 4,139 4,143 -29.76%
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 73,595 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% 0.33% -0.16% 1.27% 7.85% 7.81% 6.34% -
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 70.28 48.70 30.19 118.27 87.29 56.25 41.51%
EPS -0.97 0.21 -0.10 0.83 5.49 6.20 4.95 -
DPS 2.00 4.00 0.00 0.00 2.00 5.00 5.00 -45.62%
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 27.01 17.40 8.41 32.53 23.91 15.42 82.78%
EPS -0.39 0.08 -0.04 0.23 1.51 1.70 1.36 -
DPS 0.81 1.54 0.00 0.00 0.55 1.37 1.37 -29.48%
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 0.51 0.84 1.29 0.65 0.81 1.60 -61.54%
P/EPS -37.11 171.43 -410.00 46.99 14.02 11.45 18.18 -
EY -2.69 0.58 -0.24 2.13 7.13 8.73 5.50 -
DY 5.56 11.11 0.00 0.00 2.60 7.04 5.56 0.00%
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 0.50 0.78 1.36 0.33 0.81 1.60 -62.22%
P/EPS -36.08 166.67 -380.00 49.40 7.10 11.45 18.18 -
EY -2.77 0.60 -0.26 2.02 14.08 8.73 5.50 -
DY 5.71 11.43 0.00 0.00 5.13 7.04 5.56 1.78%
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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