[SWSCAP] QoQ TTM Result on 28-Feb-2005 [#2]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
29-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
28-Feb-2005 [#2]
Profit Trend
QoQ- 7.32%
YoY- 183.34%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Revenue 101,475 98,328 98,072 100,149 98,838 99,578 92,676 6.22%
PBT 4,327 6,061 10,545 11,946 11,122 10,131 8,992 -38.56%
Tax -1,216 -1,511 -2,291 -2,590 -2,404 -2,198 -2,130 -31.15%
NP 3,111 4,550 8,254 9,356 8,718 7,933 6,862 -40.95%
-
NP to SH 3,112 4,550 8,254 9,356 8,718 7,933 6,862 -40.94%
-
Tax Rate 28.10% 24.93% 21.73% 21.68% 21.61% 21.70% 23.69% -
Total Cost 98,364 93,778 89,818 90,793 90,120 91,645 85,814 9.51%
-
Net Worth 54,900 58,734 0 0 62,690 60,268 57,312 -2.82%
Dividend
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Div 10,062 10,062 8,384 4,163 - - - -
Div Payout % 323.35% 221.16% 101.58% 44.50% - - - -
Equity
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Net Worth 54,900 58,734 0 0 62,690 60,268 57,312 -2.82%
NOSH 84,216 83,906 84,427 83,263 80,641 79,920 80,000 3.47%
Ratio Analysis
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
NP Margin 3.07% 4.63% 8.42% 9.34% 8.82% 7.97% 7.40% -
ROE 5.67% 7.75% 0.00% 0.00% 13.91% 13.16% 11.97% -
Per Share
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 120.49 117.19 116.16 120.28 122.56 124.60 115.85 2.65%
EPS 3.70 5.42 9.78 11.24 10.81 9.93 8.58 -42.89%
DPS 12.00 11.99 9.93 5.00 0.00 0.00 0.00 -
NAPS 0.6519 0.70 0.00 0.00 0.7774 0.7541 0.7164 -6.09%
Adjusted Per Share Value based on latest NOSH - 83,263
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 33.57 32.53 32.44 33.13 32.70 32.94 30.66 6.22%
EPS 1.03 1.51 2.73 3.10 2.88 2.62 2.27 -40.92%
DPS 3.33 3.33 2.77 1.38 0.00 0.00 0.00 -
NAPS 0.1816 0.1943 0.00 0.00 0.2074 0.1994 0.1896 -2.83%
Price Multiplier on Financial Quarter End Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 -
Price 0.39 0.77 0.71 0.90 0.96 0.82 0.83 -
P/RPS 0.32 0.66 0.61 0.75 0.78 0.66 0.72 -41.73%
P/EPS 10.55 14.20 7.26 8.01 8.88 8.26 9.68 5.89%
EY 9.47 7.04 13.77 12.49 11.26 12.10 10.33 -5.62%
DY 30.77 15.58 13.99 5.56 0.00 0.00 0.00 -
P/NAPS 0.60 1.10 0.00 0.00 1.23 1.09 1.16 -35.53%
Price Multiplier on Announcement Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 27/01/06 28/10/05 13/09/05 29/04/05 21/02/05 - - -
Price 0.41 0.39 0.71 0.90 1.02 0.00 0.00 -
P/RPS 0.34 0.33 0.61 0.75 0.83 0.00 0.00 -
P/EPS 11.10 7.19 7.26 8.01 9.44 0.00 0.00 -
EY 9.01 13.90 13.77 12.49 10.60 0.00 0.00 -
DY 29.27 30.75 13.99 5.56 0.00 0.00 0.00 -
P/NAPS 0.63 0.56 0.00 0.00 1.31 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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