[SWSCAP] QoQ Annualized Quarter Result on 31-May-2015 [#3]

Announcement Date
22-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- -206.81%
YoY- -185.65%
Quarter Report
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Annualized Quarter Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 157,062 160,696 124,852 125,237 124,962 130,608 126,619 15.46%
PBT 9,858 8,336 479 -1,233 4,278 5,496 4,349 72.64%
Tax -1,288 -1,380 602 -586 -536 -936 103 -
NP 8,570 6,956 1,081 -1,820 3,742 4,560 4,452 54.80%
-
NP to SH 6,612 5,464 302 -2,738 2,564 3,516 3,353 57.31%
-
Tax Rate 13.07% 16.55% -125.68% - 12.53% 17.03% -2.37% -
Total Cost 148,492 153,740 123,771 127,057 121,220 126,048 122,167 13.90%
-
Net Worth 81,237 78,995 63,167 60,212 64,899 64,727 63,390 18.00%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 2,917 - - - - - 12 3808.02%
Div Payout % 44.12% - - - - - 0.38% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 81,237 78,995 63,167 60,212 64,899 64,727 63,390 18.00%
NOSH 145,875 145,319 127,999 126,790 126,930 127,391 126,528 9.95%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 5.46% 4.33% 0.87% -1.45% 2.99% 3.49% 3.52% -
ROE 8.14% 6.92% 0.48% -4.55% 3.95% 5.43% 5.29% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 107.67 110.58 97.54 98.78 98.45 102.53 100.07 5.00%
EPS 4.70 3.76 0.24 -2.16 2.02 2.76 2.65 46.57%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.01 3331.01%
NAPS 0.5569 0.5436 0.4935 0.4749 0.5113 0.5081 0.501 7.31%
Adjusted Per Share Value based on latest NOSH - 126,363
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 51.96 53.16 41.30 41.43 41.34 43.21 41.89 15.45%
EPS 2.19 1.81 0.10 -0.91 0.85 1.16 1.11 57.37%
DPS 0.97 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2688 0.2613 0.209 0.1992 0.2147 0.2141 0.2097 18.01%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 1.29 1.00 0.76 0.775 0.82 0.82 0.845 -
P/RPS 1.20 0.90 0.78 0.78 0.83 0.80 0.84 26.87%
P/EPS 28.46 26.60 322.12 -35.88 40.59 29.71 31.89 -7.31%
EY 3.51 3.76 0.31 -2.79 2.46 3.37 3.14 7.71%
DY 1.55 0.00 0.00 0.00 0.00 0.00 0.01 2794.38%
P/NAPS 2.32 1.84 1.54 1.63 1.60 1.61 1.69 23.54%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 27/04/16 29/01/16 29/10/15 22/07/15 23/04/15 22/01/15 29/10/14 -
Price 1.20 1.24 0.81 0.80 0.82 0.825 0.81 -
P/RPS 1.11 1.12 0.83 0.81 0.83 0.80 0.81 23.39%
P/EPS 26.47 32.98 343.31 -37.04 40.59 29.89 30.57 -9.16%
EY 3.78 3.03 0.29 -2.70 2.46 3.35 3.27 10.15%
DY 1.67 0.00 0.00 0.00 0.00 0.00 0.01 2942.04%
P/NAPS 2.15 2.28 1.64 1.68 1.60 1.62 1.62 20.78%

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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