[SWSCAP] QoQ TTM Result on 28-Feb-2013 [#2]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
24-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
28-Feb-2013 [#2]
Profit Trend
QoQ- -22.7%
YoY- 10.34%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 113,275 106,881 106,867 108,779 112,426 112,255 107,412 3.60%
PBT 4,619 3,216 2,858 2,744 3,833 3,671 2,583 47.27%
Tax -603 -373 -291 -291 -291 -291 -230 90.02%
NP 4,016 2,843 2,567 2,453 3,542 3,380 2,353 42.77%
-
NP to SH 3,436 2,543 2,491 2,326 3,009 3,132 2,452 25.19%
-
Tax Rate 13.05% 11.60% 10.18% 10.60% 7.59% 7.93% 8.90% -
Total Cost 109,259 104,038 104,300 106,326 108,884 108,875 105,059 2.64%
-
Net Worth 64,611 59,675 62,040 61,706 61,156 60,110 59,455 5.69%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 64,611 59,675 62,040 61,706 61,156 60,110 59,455 5.69%
NOSH 126,491 126,271 126,767 128,823 127,674 126,923 126,744 -0.13%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 3.55% 2.66% 2.40% 2.26% 3.15% 3.01% 2.19% -
ROE 5.32% 4.26% 4.02% 3.77% 4.92% 5.21% 4.12% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 89.55 84.64 84.30 84.44 88.06 88.44 84.75 3.73%
EPS 2.72 2.01 1.97 1.81 2.36 2.47 1.93 25.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5108 0.4726 0.4894 0.479 0.479 0.4736 0.4691 5.83%
Adjusted Per Share Value based on latest NOSH - 128,823
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 37.47 35.36 35.35 35.99 37.19 37.14 35.53 3.60%
EPS 1.14 0.84 0.82 0.77 1.00 1.04 0.81 25.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2137 0.1974 0.2052 0.2041 0.2023 0.1989 0.1967 5.67%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 0.26 0.24 0.22 0.20 0.20 0.22 0.22 -
P/RPS 0.29 0.28 0.26 0.24 0.23 0.25 0.26 7.54%
P/EPS 9.57 11.92 11.20 11.08 8.49 8.92 11.37 -10.84%
EY 10.45 8.39 8.93 9.03 11.78 11.22 8.79 12.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.51 0.45 0.42 0.42 0.46 0.47 5.59%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 24/01/14 30/10/13 25/07/13 24/04/13 23/01/13 30/10/12 26/07/12 -
Price 0.38 0.245 0.25 0.22 0.21 0.22 0.22 -
P/RPS 0.42 0.29 0.30 0.26 0.24 0.25 0.26 37.63%
P/EPS 13.99 12.17 12.72 12.18 8.91 8.92 11.37 14.81%
EY 7.15 8.22 7.86 8.21 11.22 11.22 8.79 -12.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.52 0.51 0.46 0.44 0.46 0.47 35.30%

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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