[SWSCAP] QoQ TTM Result on 31-May-2014 [#3]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
24-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- -26.23%
YoY- 17.18%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 124,847 126,685 126,619 124,664 120,569 113,275 106,881 10.94%
PBT 3,119 3,638 4,349 4,898 5,898 4,619 3,216 -2.02%
Tax 365 117 121 -885 -885 -603 -373 -
NP 3,484 3,755 4,470 4,013 5,013 4,016 2,843 14.55%
-
NP to SH 2,472 2,809 3,372 2,919 3,957 3,436 2,543 -1.87%
-
Tax Rate -11.70% -3.22% -2.78% 18.07% 15.01% 13.05% 11.60% -
Total Cost 121,363 122,930 122,149 120,651 115,556 109,259 104,038 10.84%
-
Net Worth 64,391 64,727 63,793 66,516 66,178 64,611 59,675 5.21%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div 12 12 12 - - - - -
Div Payout % 0.52% 0.45% 0.38% - - - - -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 64,391 64,727 63,793 66,516 66,178 64,611 59,675 5.21%
NOSH 125,937 127,391 127,333 127,647 127,586 126,491 126,271 -0.17%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 2.79% 2.96% 3.53% 3.22% 4.16% 3.55% 2.66% -
ROE 3.84% 4.34% 5.29% 4.39% 5.98% 5.32% 4.26% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 99.13 99.45 99.44 97.66 94.50 89.55 84.64 11.14%
EPS 1.96 2.21 2.65 2.29 3.10 2.72 2.01 -1.66%
DPS 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.5113 0.5081 0.501 0.5211 0.5187 0.5108 0.4726 5.40%
Adjusted Per Share Value based on latest NOSH - 127,647
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 41.30 41.91 41.89 41.24 39.89 37.47 35.36 10.93%
EPS 0.82 0.93 1.12 0.97 1.31 1.14 0.84 -1.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.213 0.2141 0.211 0.2201 0.2189 0.2137 0.1974 5.21%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 0.82 0.82 0.845 0.765 0.555 0.26 0.24 -
P/RPS 0.83 0.82 0.85 0.78 0.59 0.29 0.28 106.76%
P/EPS 41.78 37.19 31.91 33.45 17.89 9.57 11.92 131.27%
EY 2.39 2.69 3.13 2.99 5.59 10.45 8.39 -56.80%
DY 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.61 1.69 1.47 1.07 0.51 0.51 114.75%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 23/04/15 22/01/15 29/10/14 24/07/14 21/04/14 24/01/14 30/10/13 -
Price 0.82 0.825 0.81 0.87 0.775 0.38 0.245 -
P/RPS 0.83 0.83 0.81 0.89 0.82 0.42 0.29 101.97%
P/EPS 41.78 37.41 30.59 38.04 24.99 13.99 12.17 128.08%
EY 2.39 2.67 3.27 2.63 4.00 7.15 8.22 -56.21%
DY 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.62 1.62 1.67 1.49 0.74 0.52 111.98%

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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