[SWSCAP] QoQ 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- -161.75%
YoY- -122.61%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Quarter Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 29,058 27,172 25,428 26,057 25,658 24,332 22,281 19.38%
PBT 521 -840 936 -912 1,800 2,503 2,670 -66.39%
Tax -169 33 -238 229 -694 -513 -533 -53.53%
NP 352 -807 698 -683 1,106 1,990 2,137 -69.98%
-
NP to SH 352 -808 699 -683 1,106 1,990 2,137 -69.98%
-
Tax Rate 32.44% - 25.43% - 38.56% 20.50% 19.96% -
Total Cost 28,706 27,979 24,730 26,740 24,552 22,342 20,144 26.66%
-
Net Worth 79,627 81,443 54,900 58,734 66,993 65,053 62,690 17.30%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div 5,028 - - 1,678 4,221 4,163 - -
Div Payout % 1,428.57% - - 0.00% 381.68% 209.20% - -
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 79,627 81,443 54,900 58,734 66,993 65,053 62,690 17.30%
NOSH 125,714 126,250 84,216 83,906 84,427 83,263 80,641 34.48%
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 1.21% -2.97% 2.75% -2.62% 4.31% 8.18% 9.59% -
ROE 0.44% -0.99% 1.27% -1.16% 1.65% 3.06% 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 23.11 21.52 30.19 31.05 30.39 29.22 27.63 -11.23%
EPS 0.28 -0.64 0.83 -0.82 1.31 2.39 2.65 -77.68%
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 9.61 8.99 8.41 8.62 8.49 8.05 7.37 19.37%
EPS 0.12 -0.27 0.23 -0.23 0.37 0.66 0.71 -69.46%
DPS 1.66 0.00 0.00 0.56 1.40 1.38 0.00 -
NAPS 0.2634 0.2694 0.1816 0.1943 0.2216 0.2152 0.2074 17.29%
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 1.56 1.90 1.29 2.48 2.34 3.08 3.47 -41.34%
P/EPS 128.57 -64.06 46.99 -94.59 54.20 37.66 36.23 132.83%
EY 0.78 -1.56 2.13 -1.06 1.85 2.66 2.76 -56.96%
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 1.51 1.77 1.36 1.26 2.34 3.08 3.69 -44.91%
P/EPS 125.00 -59.38 49.40 -47.91 54.20 37.66 38.49 119.45%
EY 0.80 -1.68 2.02 -2.09 1.85 2.66 2.60 -54.45%
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.

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