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

Announcement Date
23-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- -54.15%
YoY- -45.54%
Quarter Report
View:
Show?
Quarter 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 30,924 31,447 29,829 32,652 30,345 32,021 16.30%
PBT 2,084 1,489 -3,064 765 1,374 674 306 258.87%
Tax -345 987 -172 -34 -234 615 0 -
NP 1,739 2,476 -3,236 731 1,140 1,289 306 218.12%
-
NP to SH 1,366 2,310 -3,336 403 879 955 217 240.54%
-
Tax Rate 16.55% -66.29% - 4.44% 17.03% -91.25% 0.00% -
Total Cost 38,435 28,448 34,683 29,098 31,512 29,056 31,715 13.65%
-
Net Worth 78,995 62,256 60,010 64,391 64,727 63,793 66,516 12.13%
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 % - - - - - 1.33% - -
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 62,256 60,010 64,391 64,727 63,793 66,516 12.13%
NOSH 145,319 126,229 126,363 125,937 127,391 127,333 127,647 9.02%
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% 8.01% -10.29% 2.45% 3.49% 4.25% 0.96% -
ROE 1.73% 3.71% -5.56% 0.63% 1.36% 1.50% 0.33% -
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 24.50 24.89 23.69 25.63 23.83 25.09 6.68%
EPS 0.94 1.83 -2.64 0.32 0.69 0.75 0.17 212.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.5436 0.4932 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 13.29 10.23 10.40 9.87 10.80 10.04 10.59 16.33%
EPS 0.45 0.76 -1.10 0.13 0.29 0.32 0.07 245.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2613 0.206 0.1985 0.213 0.2141 0.211 0.2201 12.10%
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 3.10 3.11 3.46 3.20 3.55 3.05 12.08%
P/EPS 106.38 41.53 -29.36 256.25 118.84 112.67 450.00 -61.73%
EY 0.94 2.41 -3.41 0.39 0.84 0.89 0.22 163.07%
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 3.31 3.21 3.46 3.22 3.40 3.47 18.72%
P/EPS 131.91 44.26 -30.30 256.25 119.57 108.00 511.76 -59.46%
EY 0.76 2.26 -3.30 0.39 0.84 0.93 0.20 143.31%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment