[SWSCAP] QoQ TTM Result on 28-Feb-2006 [#2]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
28-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
28-Feb-2006 [#2]
Profit Trend
QoQ- -89.88%
YoY- -96.63%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Revenue 130,063 116,108 107,715 104,315 101,475 98,328 98,072 20.68%
PBT -9,557 -9,202 -294 984 4,327 6,061 10,545 -
Tax -115 -254 -145 -670 -1,216 -1,511 -2,291 -86.36%
NP -9,672 -9,456 -439 314 3,111 4,550 8,254 -
-
NP to SH -9,477 -9,451 -438 315 3,112 4,550 8,254 -
-
Tax Rate - - - 68.09% 28.10% 24.93% 21.73% -
Total Cost 139,735 125,564 108,154 104,001 98,364 93,778 89,818 34.22%
-
Net Worth 74,080 70,091 79,627 81,443 54,900 58,734 0 -
Dividend
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Div 10,078 10,078 11,756 10,949 10,062 10,062 8,384 13.04%
Div Payout % 0.00% 0.00% 0.00% 3,476.03% 323.35% 221.16% 101.58% -
Equity
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Net Worth 74,080 70,091 79,627 81,443 54,900 58,734 0 -
NOSH 126,981 120,847 125,714 126,250 84,216 83,906 84,427 31.23%
Ratio Analysis
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
NP Margin -7.44% -8.14% -0.41% 0.30% 3.07% 4.63% 8.42% -
ROE -12.79% -13.48% -0.55% 0.39% 5.67% 7.75% 0.00% -
Per Share
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 102.43 96.08 85.68 82.63 120.49 117.19 116.16 -8.03%
EPS -7.46 -7.82 -0.35 0.25 3.70 5.42 9.78 -
DPS 7.94 8.34 9.35 8.67 12.00 11.99 9.93 -13.83%
NAPS 0.5834 0.58 0.6334 0.6451 0.6519 0.70 0.00 -
Adjusted Per Share Value based on latest NOSH - 126,250
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 43.03 38.41 35.63 34.51 33.57 32.53 32.44 20.70%
EPS -3.14 -3.13 -0.14 0.10 1.03 1.51 2.73 -
DPS 3.33 3.33 3.89 3.62 3.33 3.33 2.77 13.04%
NAPS 0.2451 0.2319 0.2634 0.2694 0.1816 0.1943 0.00 -
Price Multiplier on Financial Quarter End Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 -
Price 0.35 0.36 0.36 0.41 0.39 0.77 0.71 -
P/RPS 0.34 0.37 0.42 0.50 0.32 0.66 0.61 -32.24%
P/EPS -4.69 -4.60 -103.33 164.33 10.55 14.20 7.26 -
EY -21.32 -21.72 -0.97 0.61 9.47 7.04 13.77 -
DY 22.68 23.17 25.98 21.15 30.77 15.58 13.99 37.96%
P/NAPS 0.60 0.62 0.57 0.64 0.60 1.10 0.00 -
Price Multiplier on Announcement Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 30/01/07 31/10/06 28/07/06 28/04/06 27/01/06 28/10/05 13/09/05 -
Price 0.30 0.35 0.35 0.38 0.41 0.39 0.71 -
P/RPS 0.29 0.36 0.41 0.46 0.34 0.33 0.61 -39.05%
P/EPS -4.02 -4.48 -100.46 152.30 11.10 7.19 7.26 -
EY -24.88 -22.34 -1.00 0.66 9.01 13.90 13.77 -
DY 26.46 23.83 26.72 22.82 29.27 30.75 13.99 52.87%
P/NAPS 0.51 0.60 0.55 0.59 0.63 0.56 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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