[SWSCAP] QoQ TTM Result on 28-Feb-2015 [#2]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
23-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- -12.0%
YoY- -37.53%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 132,374 124,852 124,273 124,847 126,685 126,619 124,664 4.07%
PBT 1,274 564 -251 3,119 3,638 4,349 4,898 -59.21%
Tax 436 547 193 365 117 121 -885 -
NP 1,710 1,111 -58 3,484 3,755 4,470 4,013 -43.34%
-
NP to SH 743 256 -1,081 2,472 2,809 3,372 2,919 -59.80%
-
Tax Rate -34.22% -96.99% - -11.70% -3.22% -2.78% 18.07% -
Total Cost 130,664 123,741 124,331 121,363 122,930 122,149 120,651 5.45%
-
Net Worth 78,995 62,256 60,010 64,391 64,727 63,793 66,516 12.13%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - 12 12 12 12 - -
Div Payout % - - 0.00% 0.52% 0.45% 0.38% - -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 78,995 62,256 60,010 64,391 64,727 63,793 66,516 12.13%
NOSH 145,319 126,229 126,363 125,937 127,391 127,333 127,647 9.02%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 1.29% 0.89% -0.05% 2.79% 2.96% 3.53% 3.22% -
ROE 0.94% 0.41% -1.80% 3.84% 4.34% 5.29% 4.39% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 91.09 98.91 98.35 99.13 99.45 99.44 97.66 -4.53%
EPS 0.51 0.20 -0.86 1.96 2.21 2.65 2.29 -63.22%
DPS 0.00 0.00 0.01 0.01 0.01 0.01 0.00 -
NAPS 0.5436 0.4932 0.4749 0.5113 0.5081 0.501 0.5211 2.85%
Adjusted Per Share Value based on latest NOSH - 125,937
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 43.45 40.98 40.79 40.98 41.58 41.56 40.92 4.07%
EPS 0.24 0.08 -0.35 0.81 0.92 1.11 0.96 -60.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2593 0.2043 0.197 0.2113 0.2124 0.2094 0.2183 12.14%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 1.00 0.76 0.775 0.82 0.82 0.845 0.765 -
P/RPS 1.10 0.77 0.79 0.83 0.82 0.85 0.78 25.73%
P/EPS 195.58 374.74 -90.59 41.78 37.19 31.91 33.45 224.20%
EY 0.51 0.27 -1.10 2.39 2.69 3.13 2.99 -69.21%
DY 0.00 0.00 0.01 0.01 0.01 0.01 0.00 -
P/NAPS 1.84 1.54 1.63 1.60 1.61 1.69 1.47 16.12%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 29/01/16 29/10/15 22/07/15 23/04/15 22/01/15 29/10/14 24/07/14 -
Price 1.24 0.81 0.80 0.82 0.825 0.81 0.87 -
P/RPS 1.36 0.82 0.81 0.83 0.83 0.81 0.89 32.63%
P/EPS 242.52 399.40 -93.52 41.78 37.41 30.59 38.04 243.43%
EY 0.41 0.25 -1.07 2.39 2.67 3.27 2.63 -71.00%
DY 0.00 0.00 0.01 0.01 0.01 0.01 0.00 -
P/NAPS 2.28 1.64 1.68 1.60 1.62 1.62 1.67 23.04%

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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