[SWSCAP] QoQ Cumulative Quarter Result on 31-Aug-2016 [#4]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
26-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- -15.08%
YoY- 1359.6%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Cumulative Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 112,900 74,480 38,062 149,098 115,121 78,531 40,174 99.01%
PBT 2,935 1,911 1,257 5,922 6,787 4,929 2,084 25.61%
Tax -326 -61 -219 -15 175 -644 -345 -3.70%
NP 2,609 1,850 1,038 5,907 6,962 4,285 1,739 31.02%
-
NP to SH 1,742 1,194 617 4,408 5,191 3,306 1,366 17.58%
-
Tax Rate 11.11% 3.19% 17.42% 0.25% -2.58% 13.07% 16.55% -
Total Cost 110,291 72,630 37,024 143,191 108,159 74,246 38,435 101.80%
-
Net Worth 83,061 82,506 81,690 78,103 83,119 81,237 78,995 3.39%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div - - - 1,408 1,458 1,458 - -
Div Payout % - - - 31.95% 28.10% 44.12% - -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 83,061 82,506 81,690 78,103 83,119 81,237 78,995 3.39%
NOSH 145,875 145,875 145,875 140,853 145,875 145,875 145,319 0.25%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 2.31% 2.48% 2.73% 3.96% 6.05% 5.46% 4.33% -
ROE 2.10% 1.45% 0.76% 5.64% 6.25% 4.07% 1.73% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 77.40 51.06 26.09 105.85 78.92 53.83 27.65 98.49%
EPS 1.19 0.82 0.42 3.02 3.68 2.35 0.94 17.00%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 0.00 -
NAPS 0.5694 0.5656 0.56 0.5545 0.5698 0.5569 0.5436 3.13%
Adjusted Per Share Value based on latest NOSH - 140,131
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 37.06 24.45 12.49 48.94 37.78 25.77 13.19 98.99%
EPS 0.57 0.39 0.20 1.45 1.70 1.09 0.45 17.05%
DPS 0.00 0.00 0.00 0.46 0.48 0.48 0.00 -
NAPS 0.2726 0.2708 0.2681 0.2563 0.2728 0.2666 0.2593 3.38%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 1.15 1.40 1.14 1.30 1.14 1.29 1.00 -
P/RPS 1.49 2.74 4.37 1.23 1.44 2.40 3.62 -44.63%
P/EPS 96.30 171.04 269.53 41.54 32.04 56.92 106.38 -6.41%
EY 1.04 0.58 0.37 2.41 3.12 1.76 0.94 6.96%
DY 0.00 0.00 0.00 0.77 0.88 0.78 0.00 -
P/NAPS 2.02 2.48 2.04 2.34 2.00 2.32 1.84 6.41%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 28/07/17 26/04/17 24/01/17 26/10/16 28/07/16 27/04/16 29/01/16 -
Price 1.13 1.24 1.13 1.14 1.31 1.20 1.24 -
P/RPS 1.46 2.43 4.33 1.08 1.66 2.23 4.49 -52.68%
P/EPS 94.63 151.50 267.16 36.43 36.81 52.95 131.91 -19.84%
EY 1.06 0.66 0.37 2.75 2.72 1.89 0.76 24.80%
DY 0.00 0.00 0.00 0.88 0.76 0.83 0.00 -
P/NAPS 1.98 2.19 2.02 2.06 2.30 2.15 2.28 -8.96%

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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