[SWSCAP] QoQ Cumulative Quarter Result on 28-Feb-2015 [#2]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
23-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- 45.85%
YoY- -41.25%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Cumulative Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 40,174 124,852 93,928 62,481 32,652 126,619 96,274 -44.12%
PBT 2,084 479 -925 2,139 1,374 4,349 3,676 -31.47%
Tax -345 602 -440 -268 -234 103 -513 -23.22%
NP 1,739 1,081 -1,365 1,871 1,140 4,452 3,163 -32.86%
-
NP to SH 1,366 302 -2,054 1,282 879 3,353 2,398 -31.25%
-
Tax Rate 16.55% -125.68% - 12.53% 17.03% -2.37% 13.96% -
Total Cost 38,435 123,771 95,293 60,610 31,512 122,167 93,111 -44.53%
-
Net Worth 78,995 63,167 60,212 64,899 64,727 63,390 65,768 12.98%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - - - - 12 - -
Div Payout % - - - - - 0.38% - -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 78,995 63,167 60,212 64,899 64,727 63,390 65,768 12.98%
NOSH 145,319 127,999 126,790 126,930 127,391 126,528 126,210 9.84%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 4.33% 0.87% -1.45% 2.99% 3.49% 3.52% 3.29% -
ROE 1.73% 0.48% -3.41% 1.98% 1.36% 5.29% 3.65% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 27.65 97.54 74.08 49.22 25.63 100.07 76.28 -49.13%
EPS 0.94 0.24 -1.62 1.01 0.69 2.65 1.90 -37.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.5436 0.4935 0.4749 0.5113 0.5081 0.501 0.5211 2.85%
Adjusted Per Share Value based on latest NOSH - 125,937
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 13.19 40.98 30.83 20.51 10.72 41.56 31.60 -44.11%
EPS 0.45 0.10 -0.67 0.42 0.29 1.10 0.79 -31.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2593 0.2073 0.1976 0.213 0.2124 0.2081 0.2159 12.97%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 1.00 0.76 0.775 0.82 0.82 0.845 0.765 -
P/RPS 3.62 0.78 1.05 1.67 3.20 0.84 1.00 135.57%
P/EPS 106.38 322.12 -47.84 81.19 118.84 31.89 40.26 91.01%
EY 0.94 0.31 -2.09 1.23 0.84 3.14 2.48 -47.59%
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
P/NAPS 1.84 1.54 1.63 1.60 1.61 1.69 1.47 16.12%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 29/01/16 29/10/15 22/07/15 23/04/15 22/01/15 29/10/14 24/07/14 -
Price 1.24 0.81 0.80 0.82 0.825 0.81 0.87 -
P/RPS 4.49 0.83 1.08 1.67 3.22 0.81 1.14 149.19%
P/EPS 131.91 343.31 -49.38 81.19 119.57 30.57 45.79 102.32%
EY 0.76 0.29 -2.03 1.23 0.84 3.27 2.18 -50.43%
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
P/NAPS 2.28 1.64 1.68 1.60 1.62 1.62 1.67 23.04%

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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