[SWSCAP] QoQ Quarter Result on 31-May-2016 [#3]

Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- -2.78%
YoY- 156.53%
Quarter Report
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Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 36,418 38,062 33,977 36,590 38,358 40,174 30,924 11.52%
PBT 654 1,257 -865 1,858 2,844 2,084 1,489 -42.24%
Tax 158 -219 -191 819 -298 -345 987 -70.55%
NP 812 1,038 -1,056 2,677 2,546 1,739 2,476 -52.47%
-
NP to SH 577 617 -5,191 1,886 1,940 1,366 2,310 -60.37%
-
Tax Rate -24.16% 17.42% - -44.08% 10.48% 16.55% -66.29% -
Total Cost 35,606 37,024 35,033 33,913 35,812 38,435 28,448 16.15%
-
Net Worth 82,506 81,690 77,702 83,119 81,237 78,995 62,256 20.67%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div - - - - 1,458 - - -
Div Payout % - - - - 75.19% - - -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 82,506 81,690 77,702 83,119 81,237 78,995 62,256 20.67%
NOSH 145,875 145,875 140,131 145,875 145,875 145,319 126,229 10.13%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 2.23% 2.73% -3.11% 7.32% 6.64% 4.33% 8.01% -
ROE 0.70% 0.76% -6.68% 2.27% 2.39% 1.73% 3.71% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 24.97 26.09 24.25 25.08 26.30 27.65 24.50 1.27%
EPS 0.40 0.42 -3.56 1.34 1.38 0.94 1.83 -63.74%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.5656 0.56 0.5545 0.5698 0.5569 0.5436 0.4932 9.57%
Adjusted Per Share Value based on latest NOSH - 145,875
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 12.05 12.59 11.24 12.10 12.69 13.29 10.23 11.54%
EPS 0.19 0.20 -1.72 0.62 0.64 0.45 0.76 -60.34%
DPS 0.00 0.00 0.00 0.00 0.48 0.00 0.00 -
NAPS 0.273 0.2702 0.2571 0.275 0.2688 0.2613 0.206 20.67%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.40 1.14 1.30 1.14 1.29 1.00 0.76 -
P/RPS 5.61 4.37 5.36 4.54 4.91 3.62 3.10 48.55%
P/EPS 353.94 269.53 -35.09 88.17 97.00 106.38 41.53 317.77%
EY 0.28 0.37 -2.85 1.13 1.03 0.94 2.41 -76.22%
DY 0.00 0.00 0.00 0.00 0.78 0.00 0.00 -
P/NAPS 2.48 2.04 2.34 2.00 2.32 1.84 1.54 37.42%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 26/04/17 24/01/17 26/10/16 28/07/16 27/04/16 29/01/16 29/10/15 -
Price 1.24 1.13 1.14 1.31 1.20 1.24 0.81 -
P/RPS 4.97 4.33 4.70 5.22 4.56 4.49 3.31 31.15%
P/EPS 313.49 267.16 -30.77 101.32 90.23 131.91 44.26 269.25%
EY 0.32 0.37 -3.25 0.99 1.11 0.76 2.26 -72.86%
DY 0.00 0.00 0.00 0.00 0.83 0.00 0.00 -
P/NAPS 2.19 2.02 2.06 2.30 2.15 2.28 1.64 21.28%

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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