[SWSCAP] QoQ Annualized Quarter Result on 31-May-2016 [#3]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- 4.68%
YoY- 352.73%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Annualized Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 148,960 152,248 149,098 153,494 157,062 160,696 124,852 12.50%
PBT 3,822 5,028 5,922 9,049 9,858 8,336 479 299.80%
Tax -122 -876 -15 233 -1,288 -1,380 602 -
NP 3,700 4,152 5,907 9,282 8,570 6,956 1,081 127.28%
-
NP to SH 2,388 2,468 4,408 6,921 6,612 5,464 302 297.40%
-
Tax Rate 3.19% 17.42% 0.25% -2.57% 13.07% 16.55% -125.68% -
Total Cost 145,260 148,096 143,191 144,212 148,492 153,740 123,771 11.27%
-
Net Worth 82,506 81,690 78,103 83,119 81,237 78,995 63,167 19.50%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div - - 1,408 1,945 2,917 - - -
Div Payout % - - 31.95% 28.10% 44.12% - - -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 82,506 81,690 78,103 83,119 81,237 78,995 63,167 19.50%
NOSH 145,875 145,875 140,853 145,875 145,875 145,319 127,999 9.11%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 2.48% 2.73% 3.96% 6.05% 5.46% 4.33% 0.87% -
ROE 2.89% 3.02% 5.64% 8.33% 8.14% 6.92% 0.48% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 102.11 104.37 105.85 105.22 107.67 110.58 97.54 3.10%
EPS 1.64 1.68 3.02 4.91 4.70 3.76 0.24 260.52%
DPS 0.00 0.00 1.00 1.33 2.00 0.00 0.00 -
NAPS 0.5656 0.56 0.5545 0.5698 0.5569 0.5436 0.4935 9.52%
Adjusted Per Share Value based on latest NOSH - 145,875
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 48.89 49.97 48.94 50.38 51.55 52.74 40.98 12.49%
EPS 0.78 0.81 1.45 2.27 2.17 1.79 0.10 293.79%
DPS 0.00 0.00 0.46 0.64 0.96 0.00 0.00 -
NAPS 0.2708 0.2681 0.2563 0.2728 0.2666 0.2593 0.2073 19.51%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.40 1.14 1.30 1.14 1.29 1.00 0.76 -
P/RPS 1.37 1.09 1.23 1.08 1.20 0.90 0.78 45.62%
P/EPS 85.52 67.38 41.54 24.03 28.46 26.60 322.12 -58.72%
EY 1.17 1.48 2.41 4.16 3.51 3.76 0.31 142.60%
DY 0.00 0.00 0.77 1.17 1.55 0.00 0.00 -
P/NAPS 2.48 2.04 2.34 2.00 2.32 1.84 1.54 37.42%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 26/04/17 24/01/17 26/10/16 28/07/16 27/04/16 29/01/16 29/10/15 -
Price 1.24 1.13 1.14 1.31 1.20 1.24 0.81 -
P/RPS 1.21 1.08 1.08 1.24 1.11 1.12 0.83 28.59%
P/EPS 75.75 66.79 36.43 27.61 26.47 32.98 343.31 -63.51%
EY 1.32 1.50 2.75 3.62 3.78 3.03 0.29 174.90%
DY 0.00 0.00 0.88 1.02 1.67 0.00 0.00 -
P/NAPS 2.19 2.02 2.06 2.30 2.15 2.28 1.64 21.28%

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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