[SWSCAP] QoQ Cumulative 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- 25.13%
YoY- -6.84%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Cumulative Result
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Revenue 52,600 25,428 98,328 72,271 46,613 22,281 95,456 -32.86%
PBT 96 936 6,077 6,873 5,148 2,670 10,885 -95.76%
Tax -204 -238 -1,511 -1,740 -1,046 -533 -2,354 -80.50%
NP -108 698 4,566 5,133 4,102 2,137 8,531 -
-
NP to SH -108 699 4,566 5,133 4,102 2,137 8,531 -
-
Tax Rate 212.50% 25.43% 24.86% 25.32% 20.32% 19.96% 21.63% -
Total Cost 52,708 24,730 93,762 67,138 42,511 20,144 86,925 -28.42%
-
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 4,139 4,143 - - -
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 -0.16% 1.27% 7.85% 7.81% 6.34% 3.41% 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 48.70 30.19 118.27 87.29 56.25 27.63 171.87 -56.95%
EPS -0.10 0.83 5.49 6.20 4.95 2.65 15.36 -
DPS 0.00 0.00 2.00 5.00 5.00 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 17.40 8.41 32.53 23.91 15.42 7.37 31.58 -32.86%
EPS -0.04 0.23 1.51 1.70 1.36 0.71 2.82 -
DPS 0.00 0.00 0.55 1.37 1.37 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 0.84 1.29 0.65 0.81 1.60 3.47 0.48 45.36%
P/EPS -410.00 46.99 14.02 11.45 18.18 36.23 5.34 -
EY -0.24 2.13 7.13 8.73 5.50 2.76 18.73 -
DY 0.00 0.00 2.60 7.04 5.56 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 0.78 1.36 0.33 0.81 1.60 3.69 0.61 17.86%
P/EPS -380.00 49.40 7.10 11.45 18.18 38.49 6.77 -
EY -0.26 2.02 14.08 8.73 5.50 2.60 14.77 -
DY 0.00 0.00 5.13 7.04 5.56 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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