[SWSCAP] QoQ TTM Result on 30-Nov-2011 [#1]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
11-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
30-Nov-2011 [#1]
Profit Trend
QoQ- 51.27%
YoY- 139.81%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 112,255 107,412 99,453 91,011 89,182 98,917 117,847 -3.17%
PBT 3,671 2,583 2,226 1,013 916 -223 -514 -
Tax -291 -230 -230 -231 -231 -1 -1 4216.47%
NP 3,380 2,353 1,996 782 685 -224 -515 -
-
NP to SH 3,132 2,452 2,108 891 589 -397 -484 -
-
Tax Rate 7.93% 8.90% 10.33% 22.80% 25.22% - - -
Total Cost 108,875 105,059 97,457 90,229 88,497 99,141 118,362 -5.39%
-
Net Worth 60,110 59,455 58,414 57,208 56,532 56,974 55,944 4.88%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 60,110 59,455 58,414 57,208 56,532 56,974 55,944 4.88%
NOSH 126,923 126,744 127,042 126,792 126,470 126,440 126,000 0.48%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 3.01% 2.19% 2.01% 0.86% 0.77% -0.23% -0.44% -
ROE 5.21% 4.12% 3.61% 1.56% 1.04% -0.70% -0.87% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 88.44 84.75 78.28 71.78 70.52 78.23 93.53 -3.64%
EPS 2.47 1.93 1.66 0.70 0.47 -0.31 -0.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4736 0.4691 0.4598 0.4512 0.447 0.4506 0.444 4.37%
Adjusted Per Share Value based on latest NOSH - 126,792
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 37.14 35.53 32.90 30.11 29.50 32.72 38.99 -3.17%
EPS 1.04 0.81 0.70 0.29 0.19 -0.13 -0.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1989 0.1967 0.1932 0.1893 0.187 0.1885 0.1851 4.88%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 0.22 0.22 0.21 0.19 0.19 0.20 0.19 -
P/RPS 0.25 0.26 0.27 0.26 0.27 0.26 0.20 15.96%
P/EPS 8.92 11.37 12.66 27.04 40.80 -63.70 -49.46 -
EY 11.22 8.79 7.90 3.70 2.45 -1.57 -2.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.47 0.46 0.42 0.43 0.44 0.43 4.57%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/10/12 26/07/12 20/04/12 11/01/12 31/10/11 27/07/11 25/04/11 -
Price 0.22 0.22 0.19 0.19 0.25 0.21 0.195 -
P/RPS 0.25 0.26 0.24 0.26 0.35 0.27 0.21 12.26%
P/EPS 8.92 11.37 11.45 27.04 53.68 -66.88 -50.76 -
EY 11.22 8.79 8.73 3.70 1.86 -1.50 -1.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.47 0.41 0.42 0.56 0.47 0.44 2.99%

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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