[SWSCAP] QoQ Quarter Result on 31-Aug-2014 [#4]

Announcement Date
29-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-Aug-2014 [#4]
Profit Trend
QoQ- 340.09%
YoY- 83.65%
Quarter Report
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Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 31,447 29,829 32,652 30,345 32,021 31,667 32,586 -2.34%
PBT -3,064 765 1,374 674 306 1,284 2,085 -
Tax -172 -34 -234 615 0 -282 -230 -17.62%
NP -3,236 731 1,140 1,289 306 1,002 1,855 -
-
NP to SH -3,336 403 879 955 217 740 1,442 -
-
Tax Rate - 4.44% 17.03% -91.25% 0.00% 21.96% 11.03% -
Total Cost 34,683 29,098 31,512 29,056 31,715 30,665 30,731 8.40%
-
Net Worth 60,010 64,391 64,727 63,793 66,516 66,178 64,611 -4.80%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div - - - 12 - - - -
Div Payout % - - - 1.33% - - - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 60,010 64,391 64,727 63,793 66,516 66,178 64,611 -4.80%
NOSH 126,363 125,937 127,391 127,333 127,647 127,586 126,491 -0.06%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin -10.29% 2.45% 3.49% 4.25% 0.96% 3.16% 5.69% -
ROE -5.56% 0.63% 1.36% 1.50% 0.33% 1.12% 2.23% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 24.89 23.69 25.63 23.83 25.09 24.82 25.76 -2.26%
EPS -2.64 0.32 0.69 0.75 0.17 0.58 1.14 -
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.4749 0.5113 0.5081 0.501 0.5211 0.5187 0.5108 -4.74%
Adjusted Per Share Value based on latest NOSH - 127,333
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 10.40 9.87 10.80 10.04 10.59 10.48 10.78 -2.36%
EPS -1.10 0.13 0.29 0.32 0.07 0.24 0.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1985 0.213 0.2141 0.211 0.2201 0.2189 0.2137 -4.80%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 0.775 0.82 0.82 0.845 0.765 0.555 0.26 -
P/RPS 3.11 3.46 3.20 3.55 3.05 2.24 1.01 111.79%
P/EPS -29.36 256.25 118.84 112.67 450.00 95.69 22.81 -
EY -3.41 0.39 0.84 0.89 0.22 1.05 4.38 -
DY 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
P/NAPS 1.63 1.60 1.61 1.69 1.47 1.07 0.51 117.12%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 22/07/15 23/04/15 22/01/15 29/10/14 24/07/14 21/04/14 24/01/14 -
Price 0.80 0.82 0.825 0.81 0.87 0.775 0.38 -
P/RPS 3.21 3.46 3.22 3.40 3.47 3.12 1.48 67.63%
P/EPS -30.30 256.25 119.57 108.00 511.76 133.62 33.33 -
EY -3.30 0.39 0.84 0.93 0.20 0.75 3.00 -
DY 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
P/NAPS 1.68 1.60 1.62 1.62 1.67 1.49 0.74 72.82%

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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