[SWSCAP] QoQ Cumulative Quarter Result on 31-May-2015 [#3]

Announcement Date
22-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- -260.22%
YoY- -185.65%
Quarter Report
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Cumulative Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 78,531 40,174 124,852 93,928 62,481 32,652 126,619 -27.29%
PBT 4,929 2,084 479 -925 2,139 1,374 4,349 8.71%
Tax -644 -345 602 -440 -268 -234 103 -
NP 4,285 1,739 1,081 -1,365 1,871 1,140 4,452 -2.51%
-
NP to SH 3,306 1,366 302 -2,054 1,282 879 3,353 -0.93%
-
Tax Rate 13.07% 16.55% -125.68% - 12.53% 17.03% -2.37% -
Total Cost 74,246 38,435 123,771 95,293 60,610 31,512 122,167 -28.27%
-
Net Worth 81,237 78,995 63,167 60,212 64,899 64,727 63,390 18.00%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 1,458 - - - - - 12 2360.29%
Div Payout % 44.12% - - - - - 0.38% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 81,237 78,995 63,167 60,212 64,899 64,727 63,390 18.00%
NOSH 145,875 145,319 127,999 126,790 126,930 127,391 126,528 9.95%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 5.46% 4.33% 0.87% -1.45% 2.99% 3.49% 3.52% -
ROE 4.07% 1.73% 0.48% -3.41% 1.98% 1.36% 5.29% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 53.83 27.65 97.54 74.08 49.22 25.63 100.07 -33.88%
EPS 2.35 0.94 0.24 -1.62 1.01 0.69 2.65 -7.70%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.01 2060.48%
NAPS 0.5569 0.5436 0.4935 0.4749 0.5113 0.5081 0.501 7.31%
Adjusted Per Share Value based on latest NOSH - 126,363
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 25.98 13.29 41.30 31.07 20.67 10.80 41.89 -27.29%
EPS 1.09 0.45 0.10 -0.68 0.42 0.29 1.11 -1.20%
DPS 0.48 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2688 0.2613 0.209 0.1992 0.2147 0.2141 0.2097 18.01%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 1.29 1.00 0.76 0.775 0.82 0.82 0.845 -
P/RPS 2.40 3.62 0.78 1.05 1.67 3.20 0.84 101.48%
P/EPS 56.92 106.38 322.12 -47.84 81.19 118.84 31.89 47.19%
EY 1.76 0.94 0.31 -2.09 1.23 0.84 3.14 -32.04%
DY 0.78 0.00 0.00 0.00 0.00 0.00 0.01 1730.41%
P/NAPS 2.32 1.84 1.54 1.63 1.60 1.61 1.69 23.54%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 27/04/16 29/01/16 29/10/15 22/07/15 23/04/15 22/01/15 29/10/14 -
Price 1.20 1.24 0.81 0.80 0.82 0.825 0.81 -
P/RPS 2.23 4.49 0.83 1.08 1.67 3.22 0.81 96.55%
P/EPS 52.95 131.91 343.31 -49.38 81.19 119.57 30.57 44.27%
EY 1.89 0.76 0.29 -2.03 1.23 0.84 3.27 -30.63%
DY 0.83 0.00 0.00 0.00 0.00 0.00 0.01 1807.89%
P/NAPS 2.15 2.28 1.64 1.68 1.60 1.62 1.62 20.78%

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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