[SWSCAP] QoQ TTM Result on 31-May-2015 [#3]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
22-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- -143.73%
YoY- -137.03%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 140,903 132,374 124,852 124,273 124,847 126,685 126,619 7.39%
PBT 3,353 1,274 564 -251 3,119 3,638 4,349 -15.93%
Tax 172 436 547 193 365 117 121 26.45%
NP 3,525 1,710 1,111 -58 3,484 3,755 4,470 -14.65%
-
NP to SH 2,280 743 256 -1,081 2,472 2,809 3,372 -22.98%
-
Tax Rate -5.13% -34.22% -96.99% - -11.70% -3.22% -2.78% -
Total Cost 137,378 130,664 123,741 124,331 121,363 122,930 122,149 8.15%
-
Net Worth 81,237 78,995 62,256 60,010 64,391 64,727 63,793 17.50%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 1,458 - - 12 12 12 12 2360.29%
Div Payout % 63.98% - - 0.00% 0.52% 0.45% 0.38% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 81,237 78,995 62,256 60,010 64,391 64,727 63,793 17.50%
NOSH 145,875 145,319 126,229 126,363 125,937 127,391 127,333 9.49%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 2.50% 1.29% 0.89% -0.05% 2.79% 2.96% 3.53% -
ROE 2.81% 0.94% 0.41% -1.80% 3.84% 4.34% 5.29% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 96.59 91.09 98.91 98.35 99.13 99.45 99.44 -1.92%
EPS 1.56 0.51 0.20 -0.86 1.96 2.21 2.65 -29.78%
DPS 1.00 0.00 0.00 0.01 0.01 0.01 0.01 2060.48%
NAPS 0.5569 0.5436 0.4932 0.4749 0.5113 0.5081 0.501 7.31%
Adjusted Per Share Value based on latest NOSH - 126,363
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 46.61 43.79 41.30 41.11 41.30 41.91 41.89 7.38%
EPS 0.75 0.25 0.08 -0.36 0.82 0.93 1.12 -23.47%
DPS 0.48 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2688 0.2613 0.206 0.1985 0.213 0.2141 0.211 17.53%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 1.29 1.00 0.76 0.775 0.82 0.82 0.845 -
P/RPS 1.34 1.10 0.77 0.79 0.83 0.82 0.85 35.49%
P/EPS 82.53 195.58 374.74 -90.59 41.78 37.19 31.91 88.52%
EY 1.21 0.51 0.27 -1.10 2.39 2.69 3.13 -46.96%
DY 0.78 0.00 0.00 0.01 0.01 0.01 0.01 1730.41%
P/NAPS 2.32 1.84 1.54 1.63 1.60 1.61 1.69 23.54%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 27/04/16 29/01/16 29/10/15 22/07/15 23/04/15 22/01/15 29/10/14 -
Price 1.20 1.24 0.81 0.80 0.82 0.825 0.81 -
P/RPS 1.24 1.36 0.82 0.81 0.83 0.83 0.81 32.86%
P/EPS 76.78 242.52 399.40 -93.52 41.78 37.41 30.59 84.79%
EY 1.30 0.41 0.25 -1.07 2.39 2.67 3.27 -45.96%
DY 0.83 0.00 0.00 0.01 0.01 0.01 0.01 1807.89%
P/NAPS 2.15 2.28 1.64 1.68 1.60 1.62 1.62 20.78%

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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