[SWSCAP] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -97.75%
YoY- -7.27%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 188,298 188,308 159,744 138,376 162,018 178,848 139,564 22.16%
PBT 10,578 11,456 4,563 1,812 11,372 18,588 -468 -
Tax -2,896 -2,856 -1,632 -1,512 -2,046 -2,028 -1,941 30.66%
NP 7,682 8,600 2,931 300 9,326 16,560 -2,409 -
-
NP to SH 7,458 8,388 2,884 204 9,056 16,272 -2,423 -
-
Tax Rate 27.38% 24.93% 35.77% 83.44% 17.99% 10.91% - -
Total Cost 180,616 179,708 156,813 138,076 152,692 162,288 141,973 17.46%
-
Net Worth 122,139 112,136 110,020 105,789 110,020 110,507 103,048 12.03%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 122,139 112,136 110,020 105,789 110,020 110,507 103,048 12.03%
NOSH 244,278 211,578 211,578 211,578 211,578 211,578 206,428 11.91%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.08% 4.57% 1.83% 0.22% 5.76% 9.26% -1.73% -
ROE 6.11% 7.48% 2.62% 0.19% 8.23% 14.72% -2.35% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 77.08 89.00 75.50 65.40 76.58 84.53 67.61 9.15%
EPS 3.06 3.96 1.36 0.09 4.28 7.68 -1.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.53 0.52 0.50 0.52 0.5223 0.4992 0.10%
Adjusted Per Share Value based on latest NOSH - 211,578
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 62.29 62.30 52.85 45.78 53.60 59.17 46.17 22.16%
EPS 2.47 2.77 0.95 0.07 3.00 5.38 -0.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4041 0.371 0.364 0.35 0.364 0.3656 0.3409 12.04%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.24 0.345 0.40 0.455 0.475 0.58 0.80 -
P/RPS 0.31 0.39 0.53 0.70 0.62 0.69 1.18 -59.08%
P/EPS 7.86 8.70 29.35 471.90 11.10 7.54 -68.16 -
EY 12.72 11.49 3.41 0.21 9.01 13.26 -1.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.65 0.77 0.91 0.91 1.11 1.60 -55.28%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 28/02/22 26/11/21 28/09/21 28/05/21 06/04/21 -
Price 0.30 0.345 0.40 0.45 0.46 0.495 0.545 -
P/RPS 0.39 0.39 0.53 0.69 0.60 0.59 0.81 -38.65%
P/EPS 9.83 8.70 29.35 466.72 10.75 6.44 -46.43 -
EY 10.18 11.49 3.41 0.21 9.30 15.54 -2.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.65 0.77 0.90 0.88 0.95 1.09 -32.90%

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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