[SWSCAP] QoQ Quarter Result on 31-Aug-2015 [#4]

Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 169.24%
YoY- 141.88%
Quarter Report
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Quarter Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 36,590 38,358 40,174 30,924 31,447 29,829 32,652 7.87%
PBT 1,858 2,844 2,084 1,489 -3,064 765 1,374 22.26%
Tax 819 -298 -345 987 -172 -34 -234 -
NP 2,677 2,546 1,739 2,476 -3,236 731 1,140 76.57%
-
NP to SH 1,886 1,940 1,366 2,310 -3,336 403 879 66.27%
-
Tax Rate -44.08% 10.48% 16.55% -66.29% - 4.44% 17.03% -
Total Cost 33,913 35,812 38,435 28,448 34,683 29,098 31,512 5.01%
-
Net Worth 83,119 81,237 78,995 62,256 60,010 64,391 64,727 18.12%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - 1,458 - - - - - -
Div Payout % - 75.19% - - - - - -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 83,119 81,237 78,995 62,256 60,010 64,391 64,727 18.12%
NOSH 145,875 145,875 145,319 126,229 126,363 125,937 127,391 9.44%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 7.32% 6.64% 4.33% 8.01% -10.29% 2.45% 3.49% -
ROE 2.27% 2.39% 1.73% 3.71% -5.56% 0.63% 1.36% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 25.08 26.30 27.65 24.50 24.89 23.69 25.63 -1.43%
EPS 1.34 1.38 0.94 1.83 -2.64 0.32 0.69 55.59%
DPS 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5698 0.5569 0.5436 0.4932 0.4749 0.5113 0.5081 7.93%
Adjusted Per Share Value based on latest NOSH - 126,229
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 12.10 12.69 13.29 10.23 10.40 9.87 10.80 7.86%
EPS 0.62 0.64 0.45 0.76 -1.10 0.13 0.29 65.88%
DPS 0.00 0.48 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.275 0.2688 0.2613 0.206 0.1985 0.213 0.2141 18.14%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 1.14 1.29 1.00 0.76 0.775 0.82 0.82 -
P/RPS 4.54 4.91 3.62 3.10 3.11 3.46 3.20 26.23%
P/EPS 88.17 97.00 106.38 41.53 -29.36 256.25 118.84 -18.03%
EY 1.13 1.03 0.94 2.41 -3.41 0.39 0.84 21.83%
DY 0.00 0.78 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 2.32 1.84 1.54 1.63 1.60 1.61 15.54%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/07/16 27/04/16 29/01/16 29/10/15 22/07/15 23/04/15 22/01/15 -
Price 1.31 1.20 1.24 0.81 0.80 0.82 0.825 -
P/RPS 5.22 4.56 4.49 3.31 3.21 3.46 3.22 37.95%
P/EPS 101.32 90.23 131.91 44.26 -30.30 256.25 119.57 -10.44%
EY 0.99 1.11 0.76 2.26 -3.30 0.39 0.84 11.56%
DY 0.00 0.83 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.30 2.15 2.28 1.64 1.68 1.60 1.62 26.29%

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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