[SWSCAP] QoQ Quarter Result on 31-Aug-2004 [#4]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
26-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-Aug-2004 [#4]
Profit Trend
QoQ- 36.82%
YoY--%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Quarter Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 CAGR
Revenue 25,658 24,332 22,281 25,801 27,735 23,021 23,021 9.02%
PBT 1,800 2,503 2,670 3,771 3,201 1,679 1,679 5.70%
Tax -694 -513 -533 -750 -993 -327 -327 82.15%
NP 1,106 1,990 2,137 3,021 2,208 1,352 1,352 -14.79%
-
NP to SH 1,106 1,990 2,137 3,021 2,208 1,352 1,352 -14.79%
-
Tax Rate 38.56% 20.50% 19.96% 19.89% 31.02% 19.48% 19.48% -
Total Cost 24,552 22,342 20,144 22,780 25,527 21,669 21,669 10.46%
-
Net Worth 66,993 65,053 62,690 60,268 57,312 43,341 0 -
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 CAGR
Div 4,221 4,163 - - - - - -
Div Payout % 381.68% 209.20% - - - - - -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 CAGR
Net Worth 66,993 65,053 62,690 60,268 57,312 43,341 0 -
NOSH 84,427 83,263 80,641 79,920 80,000 64,688 64,688 23.64%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 CAGR
NP Margin 4.31% 8.18% 9.59% 11.71% 7.96% 5.87% 5.87% -
ROE 1.65% 3.06% 3.41% 5.01% 3.85% 3.12% 0.00% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 CAGR
RPS 30.39 29.22 27.63 32.28 34.67 35.59 35.59 -11.82%
EPS 1.31 2.39 2.65 3.78 2.76 2.09 2.09 -31.08%
DPS 5.00 5.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7935 0.7813 0.7774 0.7541 0.7164 0.67 0.00 -
Adjusted Per Share Value based on latest NOSH - 79,920
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 CAGR
RPS 8.49 8.05 7.37 8.54 9.18 7.62 7.62 8.99%
EPS 0.37 0.66 0.71 1.00 0.73 0.45 0.45 -14.44%
DPS 1.40 1.38 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2216 0.2152 0.2074 0.1994 0.1896 0.1434 0.00 -
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 CAGR
Date 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 - - -
Price 0.71 0.90 0.96 0.82 0.83 0.00 0.00 -
P/RPS 2.34 3.08 3.47 2.54 2.39 0.00 0.00 -
P/EPS 54.20 37.66 36.23 21.69 30.07 0.00 0.00 -
EY 1.85 2.66 2.76 4.61 3.33 0.00 0.00 -
DY 7.04 5.56 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 1.15 1.23 1.09 1.16 0.00 0.00 -
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 CAGR
Date 13/09/05 29/04/05 21/02/05 26/10/04 26/08/04 30/04/04 - -
Price 0.71 0.90 1.02 1.04 0.81 0.97 0.00 -
P/RPS 2.34 3.08 3.69 3.22 2.34 2.73 0.00 -
P/EPS 54.20 37.66 38.49 27.51 29.35 46.41 0.00 -
EY 1.85 2.66 2.60 3.63 3.41 2.15 0.00 -
DY 7.04 5.56 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 1.15 1.31 1.38 1.13 1.45 0.00 -

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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