[SWSCAP] QoQ TTM Result on 30-Nov-2004 [#1]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
21-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
30-Nov-2004 [#1]
Profit Trend
QoQ- 9.9%
YoY- 347.08%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Revenue 98,328 98,072 100,149 98,838 99,578 92,676 64,941 31.75%
PBT 6,061 10,545 11,946 11,122 10,131 8,992 5,791 3.07%
Tax -1,511 -2,291 -2,590 -2,404 -2,198 -2,130 -1,137 20.81%
NP 4,550 8,254 9,356 8,718 7,933 6,862 4,654 -1.49%
-
NP to SH 4,550 8,254 9,356 8,718 7,933 6,862 4,654 -1.49%
-
Tax Rate 24.93% 21.73% 21.68% 21.61% 21.70% 23.69% 19.63% -
Total Cost 93,778 89,818 90,793 90,120 91,645 85,814 60,287 34.14%
-
Net Worth 58,734 0 0 62,690 60,268 57,312 43,341 22.39%
Dividend
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Div 10,062 8,384 4,163 - - - - -
Div Payout % 221.16% 101.58% 44.50% - - - - -
Equity
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Net Worth 58,734 0 0 62,690 60,268 57,312 43,341 22.39%
NOSH 83,906 84,427 83,263 80,641 79,920 80,000 64,688 18.87%
Ratio Analysis
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
NP Margin 4.63% 8.42% 9.34% 8.82% 7.97% 7.40% 7.17% -
ROE 7.75% 0.00% 0.00% 13.91% 13.16% 11.97% 10.74% -
Per Share
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 117.19 116.16 120.28 122.56 124.60 115.85 100.39 10.83%
EPS 5.42 9.78 11.24 10.81 9.93 8.58 7.19 -17.12%
DPS 11.99 9.93 5.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.00 0.00 0.7774 0.7541 0.7164 0.67 2.95%
Adjusted Per Share Value based on latest NOSH - 80,641
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 32.53 32.44 33.13 32.70 32.94 30.66 21.48 31.77%
EPS 1.51 2.73 3.10 2.88 2.62 2.27 1.54 -1.29%
DPS 3.33 2.77 1.38 0.00 0.00 0.00 0.00 -
NAPS 0.1943 0.00 0.00 0.2074 0.1994 0.1896 0.1434 22.37%
Price Multiplier on Financial Quarter End Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 - -
Price 0.77 0.71 0.90 0.96 0.82 0.83 0.00 -
P/RPS 0.66 0.61 0.75 0.78 0.66 0.72 0.00 -
P/EPS 14.20 7.26 8.01 8.88 8.26 9.68 0.00 -
EY 7.04 13.77 12.49 11.26 12.10 10.33 0.00 -
DY 15.58 13.99 5.56 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.00 0.00 1.23 1.09 1.16 0.00 -
Price Multiplier on Announcement Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 28/10/05 13/09/05 29/04/05 21/02/05 - - - -
Price 0.39 0.71 0.90 1.02 0.00 0.00 0.00 -
P/RPS 0.33 0.61 0.75 0.83 0.00 0.00 0.00 -
P/EPS 7.19 7.26 8.01 9.44 0.00 0.00 0.00 -
EY 13.90 13.77 12.49 10.60 0.00 0.00 0.00 -
DY 30.75 13.99 5.56 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.00 0.00 1.31 0.00 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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