Highlights

[SWSCAP] QoQ TTM Result on 2018-02-28 [#2]

Stock [SWSCAP]: SWS CAPITAL BHD
Announcement Date 25-Apr-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Aug-2018
Quarter 28-Feb-2018  [#2]
Profit Trend QoQ -     -28.51%    YoY -     391.33%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 130,252 130,666 128,784 131,961 139,152 144,864 146,877 -7.69%
  QoQ % -0.32% 1.46% -2.41% -5.17% -3.94% -1.37% -
  Horiz. % 88.68% 88.96% 87.68% 89.84% 94.74% 98.63% 100.00%
PBT -1,604 647 9,400 9,085 11,314 11,461 1,788 -
  QoQ % -347.91% -93.12% 3.47% -19.70% -1.28% 541.00% -
  Horiz. % -89.71% 36.19% 525.73% 508.11% 632.77% 641.00% 100.00%
Tax -1,269 -1,569 -2,512 -3,041 -2,590 -2,391 -517 81.86%
  QoQ % 19.12% 37.54% 17.40% -17.41% -8.32% -362.48% -
  Horiz. % 245.45% 303.48% 485.88% 588.20% 500.97% 462.48% 100.00%
NP -2,873 -922 6,888 6,044 8,724 9,070 1,271 -
  QoQ % -211.61% -113.39% 13.96% -30.72% -3.81% 613.61% -
  Horiz. % -226.04% -72.54% 541.94% 475.53% 686.39% 713.61% 100.00%
NP to SH -3,014 -1,038 7,184 6,150 8,603 8,555 677 -
  QoQ % -190.37% -114.45% 16.81% -28.51% 0.56% 1,163.66% -
  Horiz. % -445.20% -153.32% 1,061.15% 908.42% 1,270.75% 1,263.66% 100.00%
Tax Rate - % 242.50 % 26.72 % 33.47 % 22.89 % 20.86 % 28.91 % -
  QoQ % 0.00% 807.56% -20.17% 46.22% 9.73% -27.85% -
  Horiz. % 0.00% 838.81% 92.42% 115.77% 79.18% 72.15% 100.00%
Total Cost 133,125 131,588 121,896 125,917 130,428 135,794 145,606 -5.79%
  QoQ % 1.17% 7.95% -3.19% -3.46% -3.95% -6.74% -
  Horiz. % 91.43% 90.37% 83.72% 86.48% 89.58% 93.26% 100.00%
Net Worth 97,480 98,793 100,216 98,626 100,653 99,836 83,061 11.25%
  QoQ % -1.33% -1.42% 1.61% -2.01% 0.82% 20.20% -
  Horiz. % 117.36% 118.94% 120.65% 118.74% 121.18% 120.20% 100.00%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div 0 0 0 0 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 97,480 98,793 100,216 98,626 100,653 99,836 83,061 11.25%
  QoQ % -1.33% -1.42% 1.61% -2.01% 0.82% 20.20% -
  Horiz. % 117.36% 118.94% 120.65% 118.74% 121.18% 120.20% 100.00%
NOSH 182,343 182,343 145,875 145,875 145,875 145,875 145,875 16.02%
  QoQ % 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 125.00% 125.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin -2.21 % -0.71 % 5.35 % 4.58 % 6.27 % 6.26 % 0.87 % -
  QoQ % -211.27% -113.27% 16.81% -26.95% 0.16% 619.54% -
  Horiz. % -254.02% -81.61% 614.94% 526.44% 720.69% 719.54% 100.00%
ROE -3.09 % -1.05 % 7.17 % 6.24 % 8.55 % 8.57 % 0.82 % -
  QoQ % -194.29% -114.64% 14.90% -27.02% -0.23% 945.12% -
  Horiz. % -376.83% -128.05% 874.39% 760.98% 1,042.68% 1,045.12% 100.00%
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 71.43 71.66 88.28 90.46 95.39 99.31 100.69 -20.44%
  QoQ % -0.32% -18.83% -2.41% -5.17% -3.95% -1.37% -
  Horiz. % 70.94% 71.17% 87.68% 89.84% 94.74% 98.63% 100.00%
EPS -1.65 -0.57 4.92 4.22 5.90 5.86 0.46 -
  QoQ % -189.47% -111.59% 16.59% -28.47% 0.68% 1,173.91% -
  Horiz. % -358.70% -123.91% 1,069.57% 917.39% 1,282.61% 1,273.91% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.5346 0.5418 0.6870 0.6761 0.6900 0.6844 0.5694 -4.11%
  QoQ % -1.33% -21.14% 1.61% -2.01% 0.82% 20.20% -
  Horiz. % 93.89% 95.15% 120.65% 118.74% 121.18% 120.20% 100.00%
Adjusted Per Share Value based on latest NOSH - 182,343
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 71.43 71.66 70.63 72.37 76.31 79.45 80.55 -7.69%
  QoQ % -0.32% 1.46% -2.40% -5.16% -3.95% -1.37% -
  Horiz. % 88.68% 88.96% 87.68% 89.84% 94.74% 98.63% 100.00%
EPS -1.65 -0.57 3.94 3.37 4.72 4.69 0.37 -
  QoQ % -189.47% -114.47% 16.91% -28.60% 0.64% 1,167.57% -
  Horiz. % -445.95% -154.05% 1,064.86% 910.81% 1,275.68% 1,267.57% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.5346 0.5418 0.5496 0.5409 0.5520 0.5475 0.4555 11.25%
  QoQ % -1.33% -1.42% 1.61% -2.01% 0.82% 20.20% -
  Horiz. % 117.37% 118.95% 120.66% 118.75% 121.19% 120.20% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 0.7150 0.7900 0.9800 1.2200 1.1500 1.0600 1.1500 -
P/RPS 1.00 1.10 1.11 1.35 1.21 1.07 1.14 -8.36%
  QoQ % -9.09% -0.90% -17.78% 11.57% 13.08% -6.14% -
  Horiz. % 87.72% 96.49% 97.37% 118.42% 106.14% 93.86% 100.00%
P/EPS -43.26 -138.78 19.90 28.94 19.50 18.07 247.79 -
  QoQ % 68.83% -797.39% -31.24% 48.41% 7.91% -92.71% -
  Horiz. % -17.46% -56.01% 8.03% 11.68% 7.87% 7.29% 100.00%
EY -2.31 -0.72 5.03 3.46 5.13 5.53 0.40 -
  QoQ % -220.83% -114.31% 45.38% -32.55% -7.23% 1,282.50% -
  Horiz. % -577.50% -180.00% 1,257.50% 865.00% 1,282.50% 1,382.50% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.34 1.46 1.43 1.80 1.67 1.55 2.02 -23.92%
  QoQ % -8.22% 2.10% -20.56% 7.78% 7.74% -23.27% -
  Horiz. % 66.34% 72.28% 70.79% 89.11% 82.67% 76.73% 100.00%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/01/19 30/10/18 30/07/18 25/04/18 23/01/18 31/10/17 28/07/17 -
Price 0.6350 0.6100 0.7900 1.1500 1.2500 1.2600 1.1300 -
P/RPS 0.89 0.85 0.89 1.27 1.31 1.27 1.12 -14.20%
  QoQ % 4.71% -4.49% -29.92% -3.05% 3.15% 13.39% -
  Horiz. % 79.46% 75.89% 79.46% 113.39% 116.96% 113.39% 100.00%
P/EPS -38.42 -107.16 16.04 27.28 21.20 21.48 243.48 -
  QoQ % 64.15% -768.08% -41.20% 28.68% -1.30% -91.18% -
  Horiz. % -15.78% -44.01% 6.59% 11.20% 8.71% 8.82% 100.00%
EY -2.60 -0.93 6.23 3.67 4.72 4.65 0.41 -
  QoQ % -179.57% -114.93% 69.75% -22.25% 1.51% 1,034.15% -
  Horiz. % -634.15% -226.83% 1,519.51% 895.12% 1,151.22% 1,134.15% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.19 1.13 1.15 1.70 1.81 1.84 1.98 -28.76%
  QoQ % 5.31% -1.74% -32.35% -6.08% -1.63% -7.07% -
  Horiz. % 60.10% 57.07% 58.08% 85.86% 91.41% 92.93% 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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