[SWSCAP] QoQ Cumulative Quarter Result on 31-Aug-2015 [#4]

Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 114.7%
YoY- -90.99%
Quarter Report
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Cumulative Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 115,121 78,531 40,174 124,852 93,928 62,481 32,652 131.47%
PBT 6,787 4,929 2,084 479 -925 2,139 1,374 189.76%
Tax 175 -644 -345 602 -440 -268 -234 -
NP 6,962 4,285 1,739 1,081 -1,365 1,871 1,140 233.73%
-
NP to SH 5,191 3,306 1,366 302 -2,054 1,282 879 226.36%
-
Tax Rate -2.58% 13.07% 16.55% -125.68% - 12.53% 17.03% -
Total Cost 108,159 74,246 38,435 123,771 95,293 60,610 31,512 127.36%
-
Net Worth 83,119 81,237 78,995 63,167 60,212 64,899 64,727 18.12%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 1,458 1,458 - - - - - -
Div Payout % 28.10% 44.12% - - - - - -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 83,119 81,237 78,995 63,167 60,212 64,899 64,727 18.12%
NOSH 145,875 145,875 145,319 127,999 126,790 126,930 127,391 9.44%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 6.05% 5.46% 4.33% 0.87% -1.45% 2.99% 3.49% -
ROE 6.25% 4.07% 1.73% 0.48% -3.41% 1.98% 1.36% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 78.92 53.83 27.65 97.54 74.08 49.22 25.63 111.50%
EPS 3.68 2.35 0.94 0.24 -1.62 1.01 0.69 204.94%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5698 0.5569 0.5436 0.4935 0.4749 0.5113 0.5081 7.93%
Adjusted Per Share Value based on latest NOSH - 126,229
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 36.30 24.76 12.67 39.37 29.62 19.70 10.30 131.40%
EPS 1.64 1.04 0.43 0.10 -0.65 0.40 0.28 224.58%
DPS 0.46 0.46 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2621 0.2562 0.2491 0.1992 0.1899 0.2046 0.2041 18.12%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 1.14 1.29 1.00 0.76 0.775 0.82 0.82 -
P/RPS 1.44 2.40 3.62 0.78 1.05 1.67 3.20 -41.24%
P/EPS 32.04 56.92 106.38 322.12 -47.84 81.19 118.84 -58.23%
EY 3.12 1.76 0.94 0.31 -2.09 1.23 0.84 139.64%
DY 0.88 0.78 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 2.32 1.84 1.54 1.63 1.60 1.61 15.54%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/07/16 27/04/16 29/01/16 29/10/15 22/07/15 23/04/15 22/01/15 -
Price 1.31 1.20 1.24 0.81 0.80 0.82 0.825 -
P/RPS 1.66 2.23 4.49 0.83 1.08 1.67 3.22 -35.68%
P/EPS 36.81 52.95 131.91 343.31 -49.38 81.19 119.57 -54.37%
EY 2.72 1.89 0.76 0.29 -2.03 1.23 0.84 118.71%
DY 0.76 0.83 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.30 2.15 2.28 1.64 1.68 1.60 1.62 26.29%

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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