[SWSCAP] QoQ Cumulative Quarter Result on 31-Aug-2005 [#4]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
28-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-Aug-2005 [#4]
Profit Trend
QoQ- -11.05%
YoY- -46.48%
Quarter Report
Latest QR
Upcoming QR
SWSCAP's Result
SWSCAP's Financial Summary
View:
Show?
Cumulative Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 81,658 52,600 25,428 98,328 72,271 46,613 22,281 137.89%
PBT 617 96 936 6,077 6,873 5,148 2,670 -62.37%
Tax -373 -204 -238 -1,511 -1,740 -1,046 -533 -21.19%
NP 244 -108 698 4,566 5,133 4,102 2,137 -76.49%
-
NP to SH 244 -108 699 4,566 5,133 4,102 2,137 -76.49%
-
Tax Rate 60.45% 212.50% 25.43% 24.86% 25.32% 20.32% 19.96% -
Total Cost 81,414 52,708 24,730 93,762 67,138 42,511 20,144 153.94%
-
Net Worth 73,595 69,670 54,900 58,196 65,694 64,745 62,690 11.29%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div 4,647 - - 1,662 4,139 4,143 - -
Div Payout % 1,904.76% - - 36.42% 80.65% 101.01% - -
Equity
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Net Worth 73,595 69,670 54,900 58,196 65,694 64,745 62,690 11.29%
NOSH 116,190 107,999 84,216 83,137 82,790 82,868 80,641 27.59%
Ratio Analysis
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin 0.30% -0.21% 2.75% 4.64% 7.10% 8.80% 9.59% -
ROE 0.33% -0.16% 1.27% 7.85% 7.81% 6.34% 3.41% -
Per Share
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 70.28 48.70 30.19 118.27 87.29 56.25 27.63 86.44%
EPS 0.21 -0.10 0.83 5.49 6.20 4.95 2.65 -81.57%
DPS 4.00 0.00 0.00 2.00 5.00 5.00 0.00 -
NAPS 0.6334 0.6451 0.6519 0.70 0.7935 0.7813 0.7774 -12.77%
Adjusted Per Share Value based on latest NOSH - 83,906
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 27.01 17.40 8.41 32.53 23.91 15.42 7.37 137.89%
EPS 0.08 -0.04 0.23 1.51 1.70 1.36 0.71 -76.70%
DPS 1.54 0.00 0.00 0.55 1.37 1.37 0.00 -
NAPS 0.2435 0.2305 0.1816 0.1925 0.2173 0.2142 0.2074 11.30%
Price Multiplier on Financial Quarter End Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 -
Price 0.36 0.41 0.39 0.77 0.71 0.90 0.96 -
P/RPS 0.51 0.84 1.29 0.65 0.81 1.60 3.47 -72.18%
P/EPS 171.43 -410.00 46.99 14.02 11.45 18.18 36.23 182.11%
EY 0.58 -0.24 2.13 7.13 8.73 5.50 2.76 -64.68%
DY 11.11 0.00 0.00 2.60 7.04 5.56 0.00 -
P/NAPS 0.57 0.64 0.60 1.10 0.89 1.15 1.23 -40.14%
Price Multiplier on Announcement Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 28/07/06 28/04/06 27/01/06 28/10/05 13/09/05 29/04/05 21/02/05 -
Price 0.35 0.38 0.41 0.39 0.71 0.90 1.02 -
P/RPS 0.50 0.78 1.36 0.33 0.81 1.60 3.69 -73.65%
P/EPS 166.67 -380.00 49.40 7.10 11.45 18.18 38.49 165.90%
EY 0.60 -0.26 2.02 14.08 8.73 5.50 2.60 -62.41%
DY 11.43 0.00 0.00 5.13 7.04 5.56 0.00 -
P/NAPS 0.55 0.59 0.63 0.56 0.89 1.15 1.31 -43.96%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment