[SWSCAP] QoQ Quarter Result on 29-Feb-2016 [#2]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
27-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- 42.02%
YoY- 381.39%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 38,062 33,977 36,590 38,358 40,174 30,924 31,447 13.53%
PBT 1,257 -865 1,858 2,844 2,084 1,489 -3,064 -
Tax -219 -191 819 -298 -345 987 -172 17.42%
NP 1,038 -1,056 2,677 2,546 1,739 2,476 -3,236 -
-
NP to SH 617 -5,191 1,886 1,940 1,366 2,310 -3,336 -
-
Tax Rate 17.42% - -44.08% 10.48% 16.55% -66.29% - -
Total Cost 37,024 35,033 33,913 35,812 38,435 28,448 34,683 4.43%
-
Net Worth 81,690 77,702 83,119 81,237 78,995 62,256 60,010 22.75%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - - - 1,458 - - - -
Div Payout % - - - 75.19% - - - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 81,690 77,702 83,119 81,237 78,995 62,256 60,010 22.75%
NOSH 145,875 140,131 145,875 145,875 145,319 126,229 126,363 10.01%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 2.73% -3.11% 7.32% 6.64% 4.33% 8.01% -10.29% -
ROE 0.76% -6.68% 2.27% 2.39% 1.73% 3.71% -5.56% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 26.09 24.25 25.08 26.30 27.65 24.50 24.89 3.18%
EPS 0.42 -3.56 1.34 1.38 0.94 1.83 -2.64 -
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.56 0.5545 0.5698 0.5569 0.5436 0.4932 0.4749 11.58%
Adjusted Per Share Value based on latest NOSH - 145,875
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 12.49 11.15 12.01 12.59 13.19 10.15 10.32 13.52%
EPS 0.20 -1.70 0.62 0.64 0.45 0.76 -1.09 -
DPS 0.00 0.00 0.00 0.48 0.00 0.00 0.00 -
NAPS 0.2681 0.255 0.2728 0.2666 0.2593 0.2043 0.197 22.73%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.14 1.30 1.14 1.29 1.00 0.76 0.775 -
P/RPS 4.37 5.36 4.54 4.91 3.62 3.10 3.11 25.37%
P/EPS 269.53 -35.09 88.17 97.00 106.38 41.53 -29.36 -
EY 0.37 -2.85 1.13 1.03 0.94 2.41 -3.41 -
DY 0.00 0.00 0.00 0.78 0.00 0.00 0.00 -
P/NAPS 2.04 2.34 2.00 2.32 1.84 1.54 1.63 16.08%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 24/01/17 26/10/16 28/07/16 27/04/16 29/01/16 29/10/15 22/07/15 -
Price 1.13 1.14 1.31 1.20 1.24 0.81 0.80 -
P/RPS 4.33 4.70 5.22 4.56 4.49 3.31 3.21 22.01%
P/EPS 267.16 -30.77 101.32 90.23 131.91 44.26 -30.30 -
EY 0.37 -3.25 0.99 1.11 0.76 2.26 -3.30 -
DY 0.00 0.00 0.00 0.83 0.00 0.00 0.00 -
P/NAPS 2.02 2.06 2.30 2.15 2.28 1.64 1.68 13.03%

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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