[SWSCAP] QoQ Quarter Result on 30-Nov-2004 [#1]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
21-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
30-Nov-2004 [#1]
Profit Trend
QoQ- -29.26%
YoY- 9.59%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Quarter Result
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Revenue 26,057 25,658 24,332 22,281 25,801 27,735 23,021 8.58%
PBT -912 1,800 2,503 2,670 3,771 3,201 1,679 -
Tax 229 -694 -513 -533 -750 -993 -327 -
NP -683 1,106 1,990 2,137 3,021 2,208 1,352 -
-
NP to SH -683 1,106 1,990 2,137 3,021 2,208 1,352 -
-
Tax Rate - 38.56% 20.50% 19.96% 19.89% 31.02% 19.48% -
Total Cost 26,740 24,552 22,342 20,144 22,780 25,527 21,669 15.00%
-
Net Worth 58,734 66,993 65,053 62,690 60,268 57,312 43,341 22.39%
Dividend
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Div 1,678 4,221 4,163 - - - - -
Div Payout % 0.00% 381.68% 209.20% - - - - -
Equity
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Net Worth 58,734 66,993 65,053 62,690 60,268 57,312 43,341 22.39%
NOSH 83,906 84,427 83,263 80,641 79,920 80,000 64,688 18.87%
Ratio Analysis
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
NP Margin -2.62% 4.31% 8.18% 9.59% 11.71% 7.96% 5.87% -
ROE -1.16% 1.65% 3.06% 3.41% 5.01% 3.85% 3.12% -
Per Share
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 31.05 30.39 29.22 27.63 32.28 34.67 35.59 -8.67%
EPS -0.82 1.31 2.39 2.65 3.78 2.76 2.09 -
DPS 2.00 5.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.7935 0.7813 0.7774 0.7541 0.7164 0.67 2.95%
Adjusted Per Share Value based on latest NOSH - 80,641
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 8.62 8.49 8.05 7.37 8.54 9.18 7.62 8.54%
EPS -0.23 0.37 0.66 0.71 1.00 0.73 0.45 -
DPS 0.56 1.40 1.38 0.00 0.00 0.00 0.00 -
NAPS 0.1943 0.2216 0.2152 0.2074 0.1994 0.1896 0.1434 22.37%
Price Multiplier on Financial Quarter End Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 - -
Price 0.77 0.71 0.90 0.96 0.82 0.83 0.00 -
P/RPS 2.48 2.34 3.08 3.47 2.54 2.39 0.00 -
P/EPS -94.59 54.20 37.66 36.23 21.69 30.07 0.00 -
EY -1.06 1.85 2.66 2.76 4.61 3.33 0.00 -
DY 2.60 7.04 5.56 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.89 1.15 1.23 1.09 1.16 0.00 -
Price Multiplier on Announcement Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 28/10/05 13/09/05 29/04/05 21/02/05 26/10/04 26/08/04 30/04/04 -
Price 0.39 0.71 0.90 1.02 1.04 0.81 0.97 -
P/RPS 1.26 2.34 3.08 3.69 3.22 2.34 2.73 -40.19%
P/EPS -47.91 54.20 37.66 38.49 27.51 29.35 46.41 -
EY -2.09 1.85 2.66 2.60 3.63 3.41 2.15 -
DY 5.13 7.04 5.56 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.89 1.15 1.31 1.38 1.13 1.45 -46.87%

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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