[SWSCAP] QoQ Quarter Result on 30-Nov-2015 [#1]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
29-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- -40.87%
YoY- 55.4%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Quarter Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 33,977 36,590 38,358 40,174 30,924 31,447 29,829 9.02%
PBT -865 1,858 2,844 2,084 1,489 -3,064 765 -
Tax -191 819 -298 -345 987 -172 -34 214.36%
NP -1,056 2,677 2,546 1,739 2,476 -3,236 731 -
-
NP to SH -5,191 1,886 1,940 1,366 2,310 -3,336 403 -
-
Tax Rate - -44.08% 10.48% 16.55% -66.29% - 4.44% -
Total Cost 35,033 33,913 35,812 38,435 28,448 34,683 29,098 13.10%
-
Net Worth 77,702 83,119 81,237 78,995 62,256 60,010 64,391 13.28%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div - - 1,458 - - - - -
Div Payout % - - 75.19% - - - - -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 77,702 83,119 81,237 78,995 62,256 60,010 64,391 13.28%
NOSH 140,131 145,875 145,875 145,319 126,229 126,363 125,937 7.34%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin -3.11% 7.32% 6.64% 4.33% 8.01% -10.29% 2.45% -
ROE -6.68% 2.27% 2.39% 1.73% 3.71% -5.56% 0.63% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 24.25 25.08 26.30 27.65 24.50 24.89 23.69 1.56%
EPS -3.56 1.34 1.38 0.94 1.83 -2.64 0.32 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.5545 0.5698 0.5569 0.5436 0.4932 0.4749 0.5113 5.53%
Adjusted Per Share Value based on latest NOSH - 145,319
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 11.24 12.10 12.69 13.29 10.23 10.40 9.87 9.00%
EPS -1.72 0.62 0.64 0.45 0.76 -1.10 0.13 -
DPS 0.00 0.00 0.48 0.00 0.00 0.00 0.00 -
NAPS 0.2571 0.275 0.2688 0.2613 0.206 0.1985 0.213 13.30%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.30 1.14 1.29 1.00 0.76 0.775 0.82 -
P/RPS 5.36 4.54 4.91 3.62 3.10 3.11 3.46 33.70%
P/EPS -35.09 88.17 97.00 106.38 41.53 -29.36 256.25 -
EY -2.85 1.13 1.03 0.94 2.41 -3.41 0.39 -
DY 0.00 0.00 0.78 0.00 0.00 0.00 0.00 -
P/NAPS 2.34 2.00 2.32 1.84 1.54 1.63 1.60 28.69%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 26/10/16 28/07/16 27/04/16 29/01/16 29/10/15 22/07/15 23/04/15 -
Price 1.14 1.31 1.20 1.24 0.81 0.80 0.82 -
P/RPS 4.70 5.22 4.56 4.49 3.31 3.21 3.46 22.54%
P/EPS -30.77 101.32 90.23 131.91 44.26 -30.30 256.25 -
EY -3.25 0.99 1.11 0.76 2.26 -3.30 0.39 -
DY 0.00 0.00 0.83 0.00 0.00 0.00 0.00 -
P/NAPS 2.06 2.30 2.15 2.28 1.64 1.68 1.60 18.25%

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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