[SWSCAP] QoQ Annualized Quarter Result on 31-May-2017 [#3]

Announcement Date
28-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-May-2017 [#3]
Profit Trend
QoQ- -2.74%
YoY- -66.44%
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Annualized Quarter Result
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Revenue 123,156 129,400 144,864 150,533 148,960 152,248 149,098 -11.99%
PBT -930 4,440 11,462 3,913 3,822 5,028 5,922 -
Tax -1,424 -1,672 -2,392 -434 -122 -876 -15 1998.46%
NP -2,354 2,768 9,070 3,478 3,700 4,152 5,907 -
-
NP to SH -2,422 2,660 8,555 2,322 2,388 2,468 4,408 -
-
Tax Rate - 37.66% 20.87% 11.09% 3.19% 17.42% 0.25% -
Total Cost 125,510 126,632 135,794 147,054 145,260 148,096 143,191 -8.43%
-
Net Worth 98,626 100,653 99,836 83,061 82,506 81,690 78,103 16.87%
Dividend
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Div - - - - - - 1,408 -
Div Payout % - - - - - - 31.95% -
Equity
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Net Worth 98,626 100,653 99,836 83,061 82,506 81,690 78,103 16.87%
NOSH 145,875 145,875 145,875 145,875 145,875 145,875 140,853 2.36%
Ratio Analysis
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
NP Margin -1.91% 2.14% 6.26% 2.31% 2.48% 2.73% 3.96% -
ROE -2.46% 2.64% 8.57% 2.80% 2.89% 3.02% 5.64% -
Per Share
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 84.43 88.71 99.31 103.19 102.11 104.37 105.85 -14.02%
EPS -1.66 1.84 5.86 1.59 1.64 1.68 3.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.6761 0.69 0.6844 0.5694 0.5656 0.56 0.5545 14.17%
Adjusted Per Share Value based on latest NOSH - 145,875
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 40.42 42.47 47.55 49.41 48.89 49.97 48.94 -12.00%
EPS -0.79 0.87 2.81 0.76 0.78 0.81 1.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.46 -
NAPS 0.3237 0.3304 0.3277 0.2726 0.2708 0.2681 0.2563 16.89%
Price Multiplier on Financial Quarter End Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 -
Price 1.22 1.15 1.06 1.15 1.40 1.14 1.30 -
P/RPS 1.45 1.30 1.07 1.11 1.37 1.09 1.23 11.62%
P/EPS -73.48 63.07 18.07 72.23 85.52 67.38 41.54 -
EY -1.36 1.59 5.53 1.38 1.17 1.48 2.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.77 -
P/NAPS 1.80 1.67 1.55 2.02 2.48 2.04 2.34 -16.08%
Price Multiplier on Announcement Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 25/04/18 23/01/18 31/10/17 28/07/17 26/04/17 24/01/17 26/10/16 -
Price 1.15 1.25 1.26 1.13 1.24 1.13 1.14 -
P/RPS 1.36 1.41 1.27 1.10 1.21 1.08 1.08 16.66%
P/EPS -69.26 68.55 21.48 70.97 75.75 66.79 36.43 -
EY -1.44 1.46 4.65 1.41 1.32 1.50 2.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.88 -
P/NAPS 1.70 1.81 1.84 1.98 2.19 2.02 2.06 -12.05%

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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