[SWSCAP] QoQ TTM Result on 31-Aug-2013 [#4]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
30-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-Aug-2013 [#4]
Profit Trend
QoQ- 2.09%
YoY- -18.81%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 124,664 120,569 113,275 106,881 106,867 108,779 112,426 7.13%
PBT 4,898 5,898 4,619 3,216 2,858 2,744 3,833 17.77%
Tax -885 -885 -603 -373 -291 -291 -291 110.05%
NP 4,013 5,013 4,016 2,843 2,567 2,453 3,542 8.68%
-
NP to SH 2,919 3,957 3,436 2,543 2,491 2,326 3,009 -2.00%
-
Tax Rate 18.07% 15.01% 13.05% 11.60% 10.18% 10.60% 7.59% -
Total Cost 120,651 115,556 109,259 104,038 104,300 106,326 108,884 7.08%
-
Net Worth 66,516 66,178 64,611 59,675 62,040 61,706 61,156 5.76%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 66,516 66,178 64,611 59,675 62,040 61,706 61,156 5.76%
NOSH 127,647 127,586 126,491 126,271 126,767 128,823 127,674 -0.01%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 3.22% 4.16% 3.55% 2.66% 2.40% 2.26% 3.15% -
ROE 4.39% 5.98% 5.32% 4.26% 4.02% 3.77% 4.92% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 97.66 94.50 89.55 84.64 84.30 84.44 88.06 7.14%
EPS 2.29 3.10 2.72 2.01 1.97 1.81 2.36 -1.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5211 0.5187 0.5108 0.4726 0.4894 0.479 0.479 5.78%
Adjusted Per Share Value based on latest NOSH - 126,271
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 40.92 39.57 37.18 35.08 35.08 35.70 36.90 7.14%
EPS 0.96 1.30 1.13 0.83 0.82 0.76 0.99 -2.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2183 0.2172 0.2121 0.1959 0.2036 0.2025 0.2007 5.76%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 0.765 0.555 0.26 0.24 0.22 0.20 0.20 -
P/RPS 0.78 0.59 0.29 0.28 0.26 0.24 0.23 125.89%
P/EPS 33.45 17.89 9.57 11.92 11.20 11.08 8.49 149.66%
EY 2.99 5.59 10.45 8.39 8.93 9.03 11.78 -59.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.07 0.51 0.51 0.45 0.42 0.42 130.69%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 24/07/14 21/04/14 24/01/14 30/10/13 25/07/13 24/04/13 23/01/13 -
Price 0.87 0.775 0.38 0.245 0.25 0.22 0.21 -
P/RPS 0.89 0.82 0.42 0.29 0.30 0.26 0.24 139.77%
P/EPS 38.04 24.99 13.99 12.17 12.72 12.18 8.91 163.40%
EY 2.63 4.00 7.15 8.22 7.86 8.21 11.22 -62.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.49 0.74 0.52 0.51 0.46 0.44 143.51%

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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