[SWSCAP] QoQ Annualized Quarter Result on 31-Aug-2014 [#4]

Announcement Date
29-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-Aug-2014 [#4]
Profit Trend
QoQ- 4.87%
YoY- 31.85%
Quarter Report
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Annualized Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 125,237 124,962 130,608 126,619 128,365 128,508 130,344 -2.63%
PBT -1,233 4,278 5,496 4,349 4,901 6,738 8,340 -
Tax -586 -536 -936 103 -684 -1,024 -920 -25.99%
NP -1,820 3,742 4,560 4,452 4,217 5,714 7,420 -
-
NP to SH -2,738 2,564 3,516 3,353 3,197 4,364 5,768 -
-
Tax Rate - 12.53% 17.03% -2.37% 13.96% 15.20% 11.03% -
Total Cost 127,057 121,220 126,048 122,167 124,148 122,794 122,924 2.23%
-
Net Worth 60,212 64,899 64,727 63,390 65,768 65,802 64,611 -4.59%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div - - - 12 - - - -
Div Payout % - - - 0.38% - - - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 60,212 64,899 64,727 63,390 65,768 65,802 64,611 -4.59%
NOSH 126,790 126,930 127,391 126,528 126,210 126,860 126,491 0.15%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin -1.45% 2.99% 3.49% 3.52% 3.29% 4.45% 5.69% -
ROE -4.55% 3.95% 5.43% 5.29% 4.86% 6.63% 8.93% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 98.78 98.45 102.53 100.07 101.71 101.30 103.05 -2.78%
EPS -2.16 2.02 2.76 2.65 2.53 3.44 4.56 -
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.4749 0.5113 0.5081 0.501 0.5211 0.5187 0.5108 -4.74%
Adjusted Per Share Value based on latest NOSH - 127,333
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 41.43 41.34 43.21 41.89 42.47 42.51 43.12 -2.63%
EPS -0.91 0.85 1.16 1.11 1.06 1.44 1.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1992 0.2147 0.2141 0.2097 0.2176 0.2177 0.2137 -4.58%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 0.775 0.82 0.82 0.845 0.765 0.555 0.26 -
P/RPS 0.78 0.83 0.80 0.84 0.75 0.55 0.25 113.66%
P/EPS -35.88 40.59 29.71 31.89 30.20 16.13 5.70 -
EY -2.79 2.46 3.37 3.14 3.31 6.20 17.54 -
DY 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
P/NAPS 1.63 1.60 1.61 1.69 1.47 1.07 0.51 117.12%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 22/07/15 23/04/15 22/01/15 29/10/14 24/07/14 21/04/14 24/01/14 -
Price 0.80 0.82 0.825 0.81 0.87 0.775 0.38 -
P/RPS 0.81 0.83 0.80 0.81 0.86 0.77 0.37 68.67%
P/EPS -37.04 40.59 29.89 30.57 34.34 22.53 8.33 -
EY -2.70 2.46 3.35 3.27 2.91 4.44 12.00 -
DY 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
P/NAPS 1.68 1.60 1.62 1.62 1.67 1.49 0.74 72.82%

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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