[SWSCAP] QoQ TTM Result on 28-Feb-2014 [#2]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
21-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
28-Feb-2014 [#2]
Profit Trend
QoQ- 15.16%
YoY- 70.12%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 126,685 126,619 124,664 120,569 113,275 106,881 106,867 11.99%
PBT 3,638 4,349 4,898 5,898 4,619 3,216 2,858 17.43%
Tax 117 121 -885 -885 -603 -373 -291 -
NP 3,755 4,470 4,013 5,013 4,016 2,843 2,567 28.83%
-
NP to SH 2,809 3,372 2,919 3,957 3,436 2,543 2,491 8.33%
-
Tax Rate -3.22% -2.78% 18.07% 15.01% 13.05% 11.60% 10.18% -
Total Cost 122,930 122,149 120,651 115,556 109,259 104,038 104,300 11.56%
-
Net Worth 64,727 63,793 66,516 66,178 64,611 59,675 62,040 2.86%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div 12 12 - - - - - -
Div Payout % 0.45% 0.38% - - - - - -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 64,727 63,793 66,516 66,178 64,611 59,675 62,040 2.86%
NOSH 127,391 127,333 127,647 127,586 126,491 126,271 126,767 0.32%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 2.96% 3.53% 3.22% 4.16% 3.55% 2.66% 2.40% -
ROE 4.34% 5.29% 4.39% 5.98% 5.32% 4.26% 4.02% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 99.45 99.44 97.66 94.50 89.55 84.64 84.30 11.63%
EPS 2.21 2.65 2.29 3.10 2.72 2.01 1.97 7.95%
DPS 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5081 0.501 0.5211 0.5187 0.5108 0.4726 0.4894 2.52%
Adjusted Per Share Value based on latest NOSH - 127,586
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 41.91 41.89 41.24 39.89 37.47 35.36 35.35 12.00%
EPS 0.93 1.12 0.97 1.31 1.14 0.84 0.82 8.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2141 0.211 0.2201 0.2189 0.2137 0.1974 0.2052 2.86%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 0.82 0.845 0.765 0.555 0.26 0.24 0.22 -
P/RPS 0.82 0.85 0.78 0.59 0.29 0.28 0.26 114.91%
P/EPS 37.19 31.91 33.45 17.89 9.57 11.92 11.20 122.41%
EY 2.69 3.13 2.99 5.59 10.45 8.39 8.93 -55.03%
DY 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.69 1.47 1.07 0.51 0.51 0.45 133.74%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 22/01/15 29/10/14 24/07/14 21/04/14 24/01/14 30/10/13 25/07/13 -
Price 0.825 0.81 0.87 0.775 0.38 0.245 0.25 -
P/RPS 0.83 0.81 0.89 0.82 0.42 0.29 0.30 96.95%
P/EPS 37.41 30.59 38.04 24.99 13.99 12.17 12.72 105.13%
EY 2.67 3.27 2.63 4.00 7.15 8.22 7.86 -51.28%
DY 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 1.62 1.67 1.49 0.74 0.52 0.51 115.93%

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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