[SWSCAP] QoQ TTM Result on 30-Nov-2005 [#1]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
27-Jan-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
30-Nov-2005 [#1]
Profit Trend
QoQ- -31.6%
YoY- -64.3%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Revenue 116,108 107,715 104,315 101,475 98,328 98,072 100,149 10.32%
PBT -9,202 -294 984 4,327 6,061 10,545 11,946 -
Tax -254 -145 -670 -1,216 -1,511 -2,291 -2,590 -78.64%
NP -9,456 -439 314 3,111 4,550 8,254 9,356 -
-
NP to SH -9,451 -438 315 3,112 4,550 8,254 9,356 -
-
Tax Rate - - 68.09% 28.10% 24.93% 21.73% 21.68% -
Total Cost 125,564 108,154 104,001 98,364 93,778 89,818 90,793 24.05%
-
Net Worth 70,091 79,627 81,443 54,900 58,734 0 0 -
Dividend
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Div 10,078 11,756 10,949 10,062 10,062 8,384 4,163 80.00%
Div Payout % 0.00% 0.00% 3,476.03% 323.35% 221.16% 101.58% 44.50% -
Equity
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Net Worth 70,091 79,627 81,443 54,900 58,734 0 0 -
NOSH 120,847 125,714 126,250 84,216 83,906 84,427 83,263 28.10%
Ratio Analysis
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
NP Margin -8.14% -0.41% 0.30% 3.07% 4.63% 8.42% 9.34% -
ROE -13.48% -0.55% 0.39% 5.67% 7.75% 0.00% 0.00% -
Per Share
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
RPS 96.08 85.68 82.63 120.49 117.19 116.16 120.28 -13.87%
EPS -7.82 -0.35 0.25 3.70 5.42 9.78 11.24 -
DPS 8.34 9.35 8.67 12.00 11.99 9.93 5.00 40.51%
NAPS 0.58 0.6334 0.6451 0.6519 0.70 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 84,216
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
RPS 38.41 35.63 34.51 33.57 32.53 32.44 33.13 10.33%
EPS -3.13 -0.14 0.10 1.03 1.51 2.73 3.10 -
DPS 3.33 3.89 3.62 3.33 3.33 2.77 1.38 79.61%
NAPS 0.2319 0.2634 0.2694 0.1816 0.1943 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Date 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 -
Price 0.36 0.36 0.41 0.39 0.77 0.71 0.90 -
P/RPS 0.37 0.42 0.50 0.32 0.66 0.61 0.75 -37.48%
P/EPS -4.60 -103.33 164.33 10.55 14.20 7.26 8.01 -
EY -21.72 -0.97 0.61 9.47 7.04 13.77 12.49 -
DY 23.17 25.98 21.15 30.77 15.58 13.99 5.56 158.28%
P/NAPS 0.62 0.57 0.64 0.60 1.10 0.00 0.00 -
Price Multiplier on Announcement Date
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Date 31/10/06 28/07/06 28/04/06 27/01/06 28/10/05 13/09/05 29/04/05 -
Price 0.35 0.35 0.38 0.41 0.39 0.71 0.90 -
P/RPS 0.36 0.41 0.46 0.34 0.33 0.61 0.75 -38.61%
P/EPS -4.48 -100.46 152.30 11.10 7.19 7.26 8.01 -
EY -22.34 -1.00 0.66 9.01 13.90 13.77 12.49 -
DY 23.83 26.72 22.82 29.27 30.75 13.99 5.56 163.15%
P/NAPS 0.60 0.55 0.59 0.63 0.56 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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