[SWSCAP] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 106.66%
YoY--%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 162,018 178,848 139,564 129,732 104,784 124,944 178,296 -6.18%
PBT 11,372 18,588 -468 1,370 -2,608 -6,476 -9,866 -
Tax -2,046 -2,028 -1,941 -1,116 -730 -728 -113 590.74%
NP 9,326 16,560 -2,409 254 -3,338 -7,204 -9,979 -
-
NP to SH 9,056 16,272 -2,423 220 -3,302 -6,496 -9,108 -
-
Tax Rate 17.99% 10.91% - 81.46% - - - -
Total Cost 152,692 162,288 141,973 129,477 108,122 132,148 188,275 -13.04%
-
Net Worth 110,020 110,507 103,048 90,478 88,619 88,473 90,880 13.60%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 110,020 110,507 103,048 90,478 88,619 88,473 90,880 13.60%
NOSH 211,578 211,578 206,428 182,343 182,343 182,343 182,343 10.43%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.76% 9.26% -1.73% 0.20% -3.19% -5.77% -5.60% -
ROE 8.23% 14.72% -2.35% 0.24% -3.73% -7.34% -10.02% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 76.58 84.53 67.61 71.15 57.47 68.52 97.78 -15.04%
EPS 4.28 7.68 -1.17 0.12 -1.82 -3.56 -4.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.52 0.5223 0.4992 0.4962 0.486 0.4852 0.4984 2.87%
Adjusted Per Share Value based on latest NOSH - 182,343
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 53.18 58.70 45.81 42.58 34.39 41.01 58.52 -6.18%
EPS 2.97 5.34 -0.80 0.07 -1.08 -2.13 -2.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3611 0.3627 0.3382 0.297 0.2909 0.2904 0.2983 13.59%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.475 0.58 0.80 0.605 0.415 0.32 0.625 -
P/RPS 0.62 0.69 1.18 0.85 0.72 0.47 0.64 -2.09%
P/EPS 11.10 7.54 -68.16 501.45 -22.92 -8.98 -12.51 -
EY 9.01 13.26 -1.47 0.20 -4.36 -11.13 -7.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.11 1.60 1.22 0.85 0.66 1.25 -19.08%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 28/09/21 28/05/21 06/04/21 27/11/20 28/08/20 29/06/20 28/02/20 -
Price 0.46 0.495 0.545 0.59 0.57 0.415 0.51 -
P/RPS 0.60 0.59 0.81 0.83 0.99 0.61 0.52 10.01%
P/EPS 10.75 6.44 -46.43 489.01 -31.48 -11.65 -10.21 -
EY 9.30 15.54 -2.15 0.20 -3.18 -8.58 -9.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.95 1.09 1.19 1.17 0.86 1.02 -9.38%

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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