[SWSCAP] QoQ Quarter Result on 31-May-2005 [#3]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
13-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-May-2005 [#3]
Profit Trend
QoQ- -44.42%
YoY- -49.91%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Quarter Result
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Revenue 27,172 25,428 26,057 25,658 24,332 22,281 25,801 3.52%
PBT -840 936 -912 1,800 2,503 2,670 3,771 -
Tax 33 -238 229 -694 -513 -533 -750 -
NP -807 698 -683 1,106 1,990 2,137 3,021 -
-
NP to SH -808 699 -683 1,106 1,990 2,137 3,021 -
-
Tax Rate - 25.43% - 38.56% 20.50% 19.96% 19.89% -
Total Cost 27,979 24,730 26,740 24,552 22,342 20,144 22,780 14.73%
-
Net Worth 81,443 54,900 58,734 66,993 65,053 62,690 60,268 22.29%
Dividend
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Div - - 1,678 4,221 4,163 - - -
Div Payout % - - 0.00% 381.68% 209.20% - - -
Equity
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Net Worth 81,443 54,900 58,734 66,993 65,053 62,690 60,268 22.29%
NOSH 126,250 84,216 83,906 84,427 83,263 80,641 79,920 35.75%
Ratio Analysis
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
NP Margin -2.97% 2.75% -2.62% 4.31% 8.18% 9.59% 11.71% -
ROE -0.99% 1.27% -1.16% 1.65% 3.06% 3.41% 5.01% -
Per Share
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 21.52 30.19 31.05 30.39 29.22 27.63 32.28 -23.74%
EPS -0.64 0.83 -0.82 1.31 2.39 2.65 3.78 -
DPS 0.00 0.00 2.00 5.00 5.00 0.00 0.00 -
NAPS 0.6451 0.6519 0.70 0.7935 0.7813 0.7774 0.7541 -9.91%
Adjusted Per Share Value based on latest NOSH - 84,427
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 8.99 8.41 8.62 8.49 8.05 7.37 8.54 3.49%
EPS -0.27 0.23 -0.23 0.37 0.66 0.71 1.00 -
DPS 0.00 0.00 0.56 1.40 1.38 0.00 0.00 -
NAPS 0.2694 0.1816 0.1943 0.2216 0.2152 0.2074 0.1994 22.27%
Price Multiplier on Financial Quarter End Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 -
Price 0.41 0.39 0.77 0.71 0.90 0.96 0.82 -
P/RPS 1.90 1.29 2.48 2.34 3.08 3.47 2.54 -17.64%
P/EPS -64.06 46.99 -94.59 54.20 37.66 36.23 21.69 -
EY -1.56 2.13 -1.06 1.85 2.66 2.76 4.61 -
DY 0.00 0.00 2.60 7.04 5.56 0.00 0.00 -
P/NAPS 0.64 0.60 1.10 0.89 1.15 1.23 1.09 -29.94%
Price Multiplier on Announcement Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 28/04/06 27/01/06 28/10/05 13/09/05 29/04/05 21/02/05 26/10/04 -
Price 0.38 0.41 0.39 0.71 0.90 1.02 1.04 -
P/RPS 1.77 1.36 1.26 2.34 3.08 3.69 3.22 -32.97%
P/EPS -59.38 49.40 -47.91 54.20 37.66 38.49 27.51 -
EY -1.68 2.02 -2.09 1.85 2.66 2.60 3.63 -
DY 0.00 0.00 5.13 7.04 5.56 0.00 0.00 -
P/NAPS 0.59 0.63 0.56 0.89 1.15 1.31 1.38 -43.33%

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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