[SWSCAP] QoQ Annualized Quarter Result on 28-Feb-2015 [#2]

Announcement Date
23-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- -27.08%
YoY- -41.25%
Quarter Report
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Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 160,696 124,852 125,237 124,962 130,608 126,619 128,365 16.13%
PBT 8,336 479 -1,233 4,278 5,496 4,349 4,901 42.44%
Tax -1,380 602 -586 -536 -936 103 -684 59.59%
NP 6,956 1,081 -1,820 3,742 4,560 4,452 4,217 39.56%
-
NP to SH 5,464 302 -2,738 2,564 3,516 3,353 3,197 42.90%
-
Tax Rate 16.55% -125.68% - 12.53% 17.03% -2.37% 13.96% -
Total Cost 153,740 123,771 127,057 121,220 126,048 122,167 124,148 15.30%
-
Net Worth 78,995 63,167 60,212 64,899 64,727 63,390 65,768 12.98%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - - - - 12 - -
Div Payout % - - - - - 0.38% - -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 78,995 63,167 60,212 64,899 64,727 63,390 65,768 12.98%
NOSH 145,319 127,999 126,790 126,930 127,391 126,528 126,210 9.84%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 4.33% 0.87% -1.45% 2.99% 3.49% 3.52% 3.29% -
ROE 6.92% 0.48% -4.55% 3.95% 5.43% 5.29% 4.86% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 110.58 97.54 98.78 98.45 102.53 100.07 101.71 5.72%
EPS 3.76 0.24 -2.16 2.02 2.76 2.65 2.53 30.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.5436 0.4935 0.4749 0.5113 0.5081 0.501 0.5211 2.85%
Adjusted Per Share Value based on latest NOSH - 125,937
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 53.16 41.30 41.43 41.34 43.21 41.89 42.47 16.12%
EPS 1.81 0.10 -0.91 0.85 1.16 1.11 1.06 42.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2613 0.209 0.1992 0.2147 0.2141 0.2097 0.2176 12.96%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 1.00 0.76 0.775 0.82 0.82 0.845 0.765 -
P/RPS 0.90 0.78 0.78 0.83 0.80 0.84 0.75 12.91%
P/EPS 26.60 322.12 -35.88 40.59 29.71 31.89 30.20 -8.10%
EY 3.76 0.31 -2.79 2.46 3.37 3.14 3.31 8.86%
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
P/NAPS 1.84 1.54 1.63 1.60 1.61 1.69 1.47 16.12%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 29/01/16 29/10/15 22/07/15 23/04/15 22/01/15 29/10/14 24/07/14 -
Price 1.24 0.81 0.80 0.82 0.825 0.81 0.87 -
P/RPS 1.12 0.83 0.81 0.83 0.80 0.81 0.86 19.23%
P/EPS 32.98 343.31 -37.04 40.59 29.89 30.57 34.34 -2.65%
EY 3.03 0.29 -2.70 2.46 3.35 3.27 2.91 2.72%
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
P/NAPS 2.28 1.64 1.68 1.60 1.62 1.62 1.67 23.04%

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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