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

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
26-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- -99.99%
YoY- -99.61%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 146,877 145,047 146,987 149,099 146,046 140,903 132,374 7.17%
PBT 1,788 2,904 5,094 5,921 8,275 3,353 1,274 25.32%
Tax -517 567 111 -15 1,163 172 436 -
NP 1,271 3,471 5,205 5,906 9,438 3,525 1,710 -17.93%
-
NP to SH 677 -2,111 -748 1 7,502 2,280 743 -6.00%
-
Tax Rate 28.91% -19.52% -2.18% 0.25% -14.05% -5.13% -34.22% -
Total Cost 145,606 141,576 141,782 143,193 136,608 137,378 130,664 7.47%
-
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 - - 1,405 1,405 1,458 1,458 - -
Div Payout % - - 0.00% 140,579.70% 19.44% 63.98% - -
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 145,875 145,875 145,875 145,875 145,875 145,875 145,319 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 0.87% 2.39% 3.54% 3.96% 6.46% 2.50% 1.29% -
ROE 0.82% -2.56% -0.92% 0.00% 9.03% 2.81% 0.94% -
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 100.69 99.43 100.76 106.40 100.12 96.59 91.09 6.90%
EPS 0.46 -1.45 -0.51 0.00 5.14 1.56 0.51 -6.64%
DPS 0.00 0.00 0.96 1.00 1.00 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 48.59 47.98 48.63 49.33 48.32 46.61 43.79 7.17%
EPS 0.22 -0.70 -0.25 0.00 2.48 0.75 0.25 -8.16%
DPS 0.00 0.00 0.47 0.47 0.48 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 1.14 1.41 1.13 1.22 1.14 1.34 1.10 2.40%
P/EPS 247.79 -96.74 -222.32 182,171.06 22.17 82.53 195.58 17.06%
EY 0.40 -1.03 -0.45 0.00 4.51 1.21 0.51 -14.94%
DY 0.00 0.00 0.85 0.77 0.88 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 1.12 1.25 1.12 1.07 1.31 1.24 1.36 -12.13%
P/EPS 243.48 -85.69 -220.37 159,750.00 25.47 76.78 242.52 0.26%
EY 0.41 -1.17 -0.45 0.00 3.93 1.30 0.41 0.00%
DY 0.00 0.00 0.85 0.88 0.76 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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