Highlights

[SWSCAP] QoQ Annualized Quarter Result on 2016-11-30 [#1]

Stock [SWSCAP]: SWS CAPITAL BHD
Announcement Date 24-Jan-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Aug-2017
Quarter 30-Nov-2016  [#1]
Profit Trend QoQ -     -44.01%    YoY -     -54.83%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 144,864 150,533 148,960 152,248 149,098 153,494 157,062 -5.23%
  QoQ % -3.77% 1.06% -2.16% 2.11% -2.86% -2.27% -
  Horiz. % 92.23% 95.84% 94.84% 96.93% 94.93% 97.73% 100.00%
PBT 11,462 3,913 3,822 5,028 5,922 9,049 9,858 10.54%
  QoQ % 192.90% 2.39% -23.99% -15.10% -34.56% -8.20% -
  Horiz. % 116.27% 39.70% 38.77% 51.00% 60.07% 91.80% 100.00%
Tax -2,392 -434 -122 -876 -15 233 -1,288 50.92%
  QoQ % -450.31% -256.28% 86.07% -5,740.00% -106.43% 118.12% -
  Horiz. % 185.71% 33.75% 9.47% 68.01% 1.16% -18.12% 100.00%
NP 9,070 3,478 3,700 4,152 5,907 9,282 8,570 3.84%
  QoQ % 160.73% -5.98% -10.89% -29.71% -36.37% 8.32% -
  Horiz. % 105.83% 40.59% 43.17% 48.45% 68.93% 108.32% 100.00%
NP to SH 8,555 2,322 2,388 2,468 4,408 6,921 6,612 18.68%
  QoQ % 268.33% -2.74% -3.24% -44.01% -36.31% 4.68% -
  Horiz. % 129.39% 35.13% 36.12% 37.33% 66.67% 104.68% 100.00%
Tax Rate 20.87 % 11.11 % 3.19 % 17.42 % 0.25 % -2.58 % 13.07 % 36.50%
  QoQ % 87.85% 248.28% -81.69% 6,868.00% 109.69% -119.74% -
  Horiz. % 159.68% 85.00% 24.41% 133.28% 1.91% -19.74% 100.00%
Total Cost 135,794 147,054 145,260 148,096 143,191 144,212 148,492 -5.77%
  QoQ % -7.66% 1.24% -1.91% 3.43% -0.71% -2.88% -
  Horiz. % 91.45% 99.03% 97.82% 99.73% 96.43% 97.12% 100.00%
Net Worth 99,836 83,061 82,506 81,690 78,103 83,119 81,237 14.69%
  QoQ % 20.20% 0.67% 1.00% 4.59% -6.04% 2.32% -
  Horiz. % 122.89% 102.24% 101.56% 100.56% 96.14% 102.32% 100.00%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div - - - - 1,408 1,945 2,917 -
  QoQ % 0.00% 0.00% 0.00% 0.00% -27.58% -33.33% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 48.28% 66.67% 100.00%
Div Payout % - % - % - % - % 31.95 % 28.10 % 44.12 % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 13.70% -36.31% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 72.42% 63.69% 100.00%
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 99,836 83,061 82,506 81,690 78,103 83,119 81,237 14.69%
  QoQ % 20.20% 0.67% 1.00% 4.59% -6.04% 2.32% -
  Horiz. % 122.89% 102.24% 101.56% 100.56% 96.14% 102.32% 100.00%
NOSH 145,875 145,875 145,875 145,875 140,853 145,875 145,875 -
  QoQ % 0.00% 0.00% 0.00% 3.57% -3.44% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 96.56% 100.00% 100.00%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 6.26 % 2.31 % 2.48 % 2.73 % 3.96 % 6.05 % 5.46 % 9.52%
  QoQ % 171.00% -6.85% -9.16% -31.06% -34.55% 10.81% -
  Horiz. % 114.65% 42.31% 45.42% 50.00% 72.53% 110.81% 100.00%
ROE 8.57 % 2.80 % 2.89 % 3.02 % 5.64 % 8.33 % 8.14 % 3.48%
  QoQ % 206.07% -3.11% -4.30% -46.45% -32.29% 2.33% -
  Horiz. % 105.28% 34.40% 35.50% 37.10% 69.29% 102.33% 100.00%
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 99.31 103.19 102.11 104.37 105.85 105.22 107.67 -5.23%
  QoQ % -3.76% 1.06% -2.17% -1.40% 0.60% -2.28% -
  Horiz. % 92.24% 95.84% 94.84% 96.94% 98.31% 97.72% 100.00%
EPS 5.86 1.59 1.64 1.68 3.02 4.91 4.70 15.80%
  QoQ % 268.55% -3.05% -2.38% -44.37% -38.49% 4.47% -
  Horiz. % 124.68% 33.83% 34.89% 35.74% 64.26% 104.47% 100.00%
DPS 0.00 0.00 0.00 0.00 1.00 1.33 2.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% -24.81% -33.50% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 50.00% 66.50% 100.00%
NAPS 0.6844 0.5694 0.5656 0.5600 0.5545 0.5698 0.5569 14.69%
  QoQ % 20.20% 0.67% 1.00% 0.99% -2.69% 2.32% -
  Horiz. % 122.89% 102.24% 101.56% 100.56% 99.57% 102.32% 100.00%
Adjusted Per Share Value based on latest NOSH - 182,343
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 79.45 82.55 81.69 83.50 81.77 84.18 86.14 -5.23%
  QoQ % -3.76% 1.05% -2.17% 2.12% -2.86% -2.28% -
  Horiz. % 92.23% 95.83% 94.83% 96.94% 94.93% 97.72% 100.00%
EPS 4.69 1.27 1.31 1.35 2.42 3.80 3.63 18.57%
  QoQ % 269.29% -3.05% -2.96% -44.21% -36.32% 4.68% -
  Horiz. % 129.20% 34.99% 36.09% 37.19% 66.67% 104.68% 100.00%
DPS 0.00 0.00 0.00 0.00 0.77 1.07 1.60 -
  QoQ % 0.00% 0.00% 0.00% 0.00% -28.04% -33.12% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 48.12% 66.88% 100.00%
NAPS 0.5475 0.4555 0.4525 0.4480 0.4283 0.4558 0.4455 14.69%
  QoQ % 20.20% 0.66% 1.00% 4.60% -6.03% 2.31% -
  Horiz. % 122.90% 102.24% 101.57% 100.56% 96.14% 102.31% 100.00%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 1.0600 1.1500 1.4000 1.1400 1.3000 1.1400 1.2900 -
P/RPS 1.07 1.11 1.37 1.09 1.23 1.08 1.20 -7.34%
  QoQ % -3.60% -18.98% 25.69% -11.38% 13.89% -10.00% -
  Horiz. % 89.17% 92.50% 114.17% 90.83% 102.50% 90.00% 100.00%
P/EPS 18.07 72.23 85.52 67.38 41.54 24.03 28.46 -26.07%
  QoQ % -74.98% -15.54% 26.92% 62.21% 72.87% -15.57% -
  Horiz. % 63.49% 253.79% 300.49% 236.75% 145.96% 84.43% 100.00%
EY 5.53 1.38 1.17 1.48 2.41 4.16 3.51 35.29%
  QoQ % 300.72% 17.95% -20.95% -38.59% -42.07% 18.52% -
  Horiz. % 157.55% 39.32% 33.33% 42.17% 68.66% 118.52% 100.00%
DY 0.00 0.00 0.00 0.00 0.77 1.17 1.55 -
  QoQ % 0.00% 0.00% 0.00% 0.00% -34.19% -24.52% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 49.68% 75.48% 100.00%
P/NAPS 1.55 2.02 2.48 2.04 2.34 2.00 2.32 -23.52%
  QoQ % -23.27% -18.55% 21.57% -12.82% 17.00% -13.79% -
  Horiz. % 66.81% 87.07% 106.90% 87.93% 100.86% 86.21% 100.00%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 31/10/17 28/07/17 26/04/17 24/01/17 26/10/16 28/07/16 27/04/16 -
Price 1.2600 1.1300 1.2400 1.1300 1.1400 1.3100 1.2000 -
P/RPS 1.27 1.10 1.21 1.08 1.08 1.24 1.11 9.37%
  QoQ % 15.45% -9.09% 12.04% 0.00% -12.90% 11.71% -
  Horiz. % 114.41% 99.10% 109.01% 97.30% 97.30% 111.71% 100.00%
P/EPS 21.48 70.97 75.75 66.79 36.43 27.61 26.47 -12.97%
  QoQ % -69.73% -6.31% 13.42% 83.34% 31.94% 4.31% -
  Horiz. % 81.15% 268.11% 286.17% 252.32% 137.63% 104.31% 100.00%
EY 4.65 1.41 1.32 1.50 2.75 3.62 3.78 14.77%
  QoQ % 229.79% 6.82% -12.00% -45.45% -24.03% -4.23% -
  Horiz. % 123.02% 37.30% 34.92% 39.68% 72.75% 95.77% 100.00%
DY 0.00 0.00 0.00 0.00 0.88 1.02 1.67 -
  QoQ % 0.00% 0.00% 0.00% 0.00% -13.73% -38.92% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 52.69% 61.08% 100.00%
P/NAPS 1.84 1.98 2.19 2.02 2.06 2.30 2.15 -9.83%
  QoQ % -7.07% -9.59% 8.42% -1.94% -10.43% 6.98% -
  Horiz. % 85.58% 92.09% 101.86% 93.95% 95.81% 106.98% 100.00%

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 Δ & YoY Δ 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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