[SWSCAP] QoQ Quarter Result on 28-Feb-2005 [#2]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
29-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
28-Feb-2005 [#2]
Profit Trend
QoQ- -6.88%
YoY- 47.19%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Quarter Result
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Revenue 25,428 26,057 25,658 24,332 22,281 25,801 27,735 -5.62%
PBT 936 -912 1,800 2,503 2,670 3,771 3,201 -55.91%
Tax -238 229 -694 -513 -533 -750 -993 -61.38%
NP 698 -683 1,106 1,990 2,137 3,021 2,208 -53.56%
-
NP to SH 699 -683 1,106 1,990 2,137 3,021 2,208 -53.51%
-
Tax Rate 25.43% - 38.56% 20.50% 19.96% 19.89% 31.02% -
Total Cost 24,730 26,740 24,552 22,342 20,144 22,780 25,527 -2.09%
-
Net Worth 54,900 58,734 66,993 65,053 62,690 60,268 57,312 -2.82%
Dividend
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Div - 1,678 4,221 4,163 - - - -
Div Payout % - 0.00% 381.68% 209.20% - - - -
Equity
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Net Worth 54,900 58,734 66,993 65,053 62,690 60,268 57,312 -2.82%
NOSH 84,216 83,906 84,427 83,263 80,641 79,920 80,000 3.47%
Ratio Analysis
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
NP Margin 2.75% -2.62% 4.31% 8.18% 9.59% 11.71% 7.96% -
ROE 1.27% -1.16% 1.65% 3.06% 3.41% 5.01% 3.85% -
Per Share
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 30.19 31.05 30.39 29.22 27.63 32.28 34.67 -8.80%
EPS 0.83 -0.82 1.31 2.39 2.65 3.78 2.76 -55.08%
DPS 0.00 2.00 5.00 5.00 0.00 0.00 0.00 -
NAPS 0.6519 0.70 0.7935 0.7813 0.7774 0.7541 0.7164 -6.09%
Adjusted Per Share Value based on latest NOSH - 83,263
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 8.41 8.62 8.49 8.05 7.37 8.54 9.18 -5.66%
EPS 0.23 -0.23 0.37 0.66 0.71 1.00 0.73 -53.66%
DPS 0.00 0.56 1.40 1.38 0.00 0.00 0.00 -
NAPS 0.1816 0.1943 0.2216 0.2152 0.2074 0.1994 0.1896 -2.83%
Price Multiplier on Financial Quarter End Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 -
Price 0.39 0.77 0.71 0.90 0.96 0.82 0.83 -
P/RPS 1.29 2.48 2.34 3.08 3.47 2.54 2.39 -33.68%
P/EPS 46.99 -94.59 54.20 37.66 36.23 21.69 30.07 34.62%
EY 2.13 -1.06 1.85 2.66 2.76 4.61 3.33 -25.74%
DY 0.00 2.60 7.04 5.56 0.00 0.00 0.00 -
P/NAPS 0.60 1.10 0.89 1.15 1.23 1.09 1.16 -35.53%
Price Multiplier on Announcement Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 27/01/06 28/10/05 13/09/05 29/04/05 21/02/05 26/10/04 26/08/04 -
Price 0.41 0.39 0.71 0.90 1.02 1.04 0.81 -
P/RPS 1.36 1.26 2.34 3.08 3.69 3.22 2.34 -30.33%
P/EPS 49.40 -47.91 54.20 37.66 38.49 27.51 29.35 41.45%
EY 2.02 -2.09 1.85 2.66 2.60 3.63 3.41 -29.44%
DY 0.00 5.13 7.04 5.56 0.00 0.00 0.00 -
P/NAPS 0.63 0.56 0.89 1.15 1.31 1.38 1.13 -32.23%

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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