[SWSCAP] QoQ Quarter Result on 31-May-2004 [#3]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- 63.31%
YoY--%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Quarter Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 30/11/03 CAGR
Revenue 24,332 22,281 25,801 27,735 23,021 23,021 18,899 22.41%
PBT 2,503 2,670 3,771 3,201 1,679 1,679 2,433 2.29%
Tax -513 -533 -750 -993 -327 -327 -483 4.94%
NP 1,990 2,137 3,021 2,208 1,352 1,352 1,950 1.63%
-
NP to SH 1,990 2,137 3,021 2,208 1,352 1,352 1,950 1.63%
-
Tax Rate 20.50% 19.96% 19.89% 31.02% 19.48% 19.48% 19.85% -
Total Cost 22,342 20,144 22,780 25,527 21,669 21,669 16,949 24.74%
-
Net Worth 65,053 62,690 60,268 57,312 43,341 0 36,291 59.54%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 30/11/03 CAGR
Div 4,163 - - - - - - -
Div Payout % 209.20% - - - - - - -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 30/11/03 CAGR
Net Worth 65,053 62,690 60,268 57,312 43,341 0 36,291 59.54%
NOSH 83,263 80,641 79,920 80,000 64,688 64,688 54,166 41.07%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 30/11/03 CAGR
NP Margin 8.18% 9.59% 11.71% 7.96% 5.87% 5.87% 10.32% -
ROE 3.06% 3.41% 5.01% 3.85% 3.12% 0.00% 5.37% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 30/11/03 CAGR
RPS 29.22 27.63 32.28 34.67 35.59 35.59 34.89 -13.23%
EPS 2.39 2.65 3.78 2.76 2.09 2.09 3.60 -27.95%
DPS 5.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7813 0.7774 0.7541 0.7164 0.67 0.00 0.67 13.08%
Adjusted Per Share Value based on latest NOSH - 80,000
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 30/11/03 CAGR
RPS 8.05 7.37 8.54 9.18 7.62 7.62 6.25 22.45%
EPS 0.66 0.71 1.00 0.73 0.45 0.45 0.65 1.22%
DPS 1.38 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2152 0.2074 0.1994 0.1896 0.1434 0.00 0.1201 59.49%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 30/11/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 - - - -
Price 0.90 0.96 0.82 0.83 0.00 0.00 0.00 -
P/RPS 3.08 3.47 2.54 2.39 0.00 0.00 0.00 -
P/EPS 37.66 36.23 21.69 30.07 0.00 0.00 0.00 -
EY 2.66 2.76 4.61 3.33 0.00 0.00 0.00 -
DY 5.56 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.23 1.09 1.16 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 30/11/03 CAGR
Date 29/04/05 21/02/05 26/10/04 26/08/04 30/04/04 - 09/03/04 -
Price 0.90 1.02 1.04 0.81 0.97 0.00 0.00 -
P/RPS 3.08 3.69 3.22 2.34 2.73 0.00 0.00 -
P/EPS 37.66 38.49 27.51 29.35 46.41 0.00 0.00 -
EY 2.66 2.60 3.63 3.41 2.15 0.00 0.00 -
DY 5.56 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.31 1.38 1.13 1.45 0.00 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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