[SWSCAP] QoQ Cumulative Quarter Result on 31-May-2016 [#3]

Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- 57.02%
YoY- 352.73%
Quarter Report
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Cumulative Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 74,480 38,062 149,098 115,121 78,531 40,174 124,852 -29.15%
PBT 1,911 1,257 5,922 6,787 4,929 2,084 479 151.75%
Tax -61 -219 -15 175 -644 -345 602 -
NP 1,850 1,038 5,907 6,962 4,285 1,739 1,081 43.12%
-
NP to SH 1,194 617 4,408 5,191 3,306 1,366 302 150.24%
-
Tax Rate 3.19% 17.42% 0.25% -2.58% 13.07% 16.55% -125.68% -
Total Cost 72,630 37,024 143,191 108,159 74,246 38,435 123,771 -29.93%
-
Net Worth 82,506 81,690 78,103 83,119 81,237 78,995 63,167 19.50%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div - - 1,408 1,458 1,458 - - -
Div Payout % - - 31.95% 28.10% 44.12% - - -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 82,506 81,690 78,103 83,119 81,237 78,995 63,167 19.50%
NOSH 145,875 145,875 140,853 145,875 145,875 145,319 127,999 9.11%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 2.48% 2.73% 3.96% 6.05% 5.46% 4.33% 0.87% -
ROE 1.45% 0.76% 5.64% 6.25% 4.07% 1.73% 0.48% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 51.06 26.09 105.85 78.92 53.83 27.65 97.54 -35.07%
EPS 0.82 0.42 3.02 3.68 2.35 0.94 0.24 127.01%
DPS 0.00 0.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.5656 0.56 0.5545 0.5698 0.5569 0.5436 0.4935 9.52%
Adjusted Per Share Value based on latest NOSH - 145,875
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 24.45 12.49 48.94 37.78 25.77 13.19 40.98 -29.15%
EPS 0.39 0.20 1.45 1.70 1.09 0.45 0.10 147.97%
DPS 0.00 0.00 0.46 0.48 0.48 0.00 0.00 -
NAPS 0.2708 0.2681 0.2563 0.2728 0.2666 0.2593 0.2073 19.51%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.40 1.14 1.30 1.14 1.29 1.00 0.76 -
P/RPS 2.74 4.37 1.23 1.44 2.40 3.62 0.78 131.26%
P/EPS 171.04 269.53 41.54 32.04 56.92 106.38 322.12 -34.45%
EY 0.58 0.37 2.41 3.12 1.76 0.94 0.31 51.89%
DY 0.00 0.00 0.77 0.88 0.78 0.00 0.00 -
P/NAPS 2.48 2.04 2.34 2.00 2.32 1.84 1.54 37.42%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 26/04/17 24/01/17 26/10/16 28/07/16 27/04/16 29/01/16 29/10/15 -
Price 1.24 1.13 1.14 1.31 1.20 1.24 0.81 -
P/RPS 2.43 4.33 1.08 1.66 2.23 4.49 0.83 104.78%
P/EPS 151.50 267.16 36.43 36.81 52.95 131.91 343.31 -42.06%
EY 0.66 0.37 2.75 2.72 1.89 0.76 0.29 73.10%
DY 0.00 0.00 0.88 0.76 0.83 0.00 0.00 -
P/NAPS 2.19 2.02 2.06 2.30 2.15 2.28 1.64 21.28%

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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