[SWSCAP] QoQ Quarter Result on 31-Aug-2016 [#4]

Announcement Date
26-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- -375.24%
YoY- -324.72%
Quarter Report
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Quarter Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 38,420 36,418 38,062 33,977 36,590 38,358 40,174 -2.92%
PBT 1,024 654 1,257 -865 1,858 2,844 2,084 -37.70%
Tax -265 158 -219 -191 819 -298 -345 -16.11%
NP 759 812 1,038 -1,056 2,677 2,546 1,739 -42.43%
-
NP to SH 548 577 617 -5,191 1,886 1,940 1,366 -45.57%
-
Tax Rate 25.88% -24.16% 17.42% - -44.08% 10.48% 16.55% -
Total Cost 37,661 35,606 37,024 35,033 33,913 35,812 38,435 -1.34%
-
Net Worth 83,061 82,506 81,690 77,702 83,119 81,237 78,995 3.39%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div - - - - - 1,458 - -
Div Payout % - - - - - 75.19% - -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 83,061 82,506 81,690 77,702 83,119 81,237 78,995 3.39%
NOSH 145,875 145,875 145,875 140,131 145,875 145,875 145,319 0.25%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 1.98% 2.23% 2.73% -3.11% 7.32% 6.64% 4.33% -
ROE 0.66% 0.70% 0.76% -6.68% 2.27% 2.39% 1.73% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 26.34 24.97 26.09 24.25 25.08 26.30 27.65 -3.18%
EPS 0.38 0.40 0.42 -3.56 1.34 1.38 0.94 -45.29%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 0.5694 0.5656 0.56 0.5545 0.5698 0.5569 0.5436 3.13%
Adjusted Per Share Value based on latest NOSH - 140,131
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 12.71 12.05 12.59 11.24 12.10 12.69 13.29 -2.92%
EPS 0.18 0.19 0.20 -1.72 0.62 0.64 0.45 -45.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.48 0.00 -
NAPS 0.2748 0.273 0.2702 0.2571 0.275 0.2688 0.2613 3.41%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 1.15 1.40 1.14 1.30 1.14 1.29 1.00 -
P/RPS 4.37 5.61 4.37 5.36 4.54 4.91 3.62 13.36%
P/EPS 306.12 353.94 269.53 -35.09 88.17 97.00 106.38 102.18%
EY 0.33 0.28 0.37 -2.85 1.13 1.03 0.94 -50.20%
DY 0.00 0.00 0.00 0.00 0.00 0.78 0.00 -
P/NAPS 2.02 2.48 2.04 2.34 2.00 2.32 1.84 6.41%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 28/07/17 26/04/17 24/01/17 26/10/16 28/07/16 27/04/16 29/01/16 -
Price 1.13 1.24 1.13 1.14 1.31 1.20 1.24 -
P/RPS 4.29 4.97 4.33 4.70 5.22 4.56 4.49 -2.98%
P/EPS 300.80 313.49 267.16 -30.77 101.32 90.23 131.91 73.16%
EY 0.33 0.32 0.37 -3.25 0.99 1.11 0.76 -42.62%
DY 0.00 0.00 0.00 0.00 0.00 0.83 0.00 -
P/NAPS 1.98 2.19 2.02 2.06 2.30 2.15 2.28 -8.96%

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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