[SWSCAP] QoQ Annualized Quarter Result on 28-Feb-2017 [#2]

Announcement Date
26-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
28-Feb-2017 [#2]
Profit Trend
QoQ- -3.24%
YoY- -63.88%
Quarter Report
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Annualized Quarter Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 129,400 144,864 150,533 148,960 152,248 149,098 153,494 -10.75%
PBT 4,440 11,462 3,913 3,822 5,028 5,922 9,049 -37.76%
Tax -1,672 -2,392 -434 -122 -876 -15 233 -
NP 2,768 9,070 3,478 3,700 4,152 5,907 9,282 -55.33%
-
NP to SH 2,660 8,555 2,322 2,388 2,468 4,408 6,921 -47.10%
-
Tax Rate 37.66% 20.87% 11.09% 3.19% 17.42% 0.25% -2.57% -
Total Cost 126,632 135,794 147,054 145,260 148,096 143,191 144,212 -8.29%
-
Net Worth 100,653 99,836 83,061 82,506 81,690 78,103 83,119 13.59%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div - - - - - 1,408 1,945 -
Div Payout % - - - - - 31.95% 28.10% -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 100,653 99,836 83,061 82,506 81,690 78,103 83,119 13.59%
NOSH 145,875 145,875 145,875 145,875 145,875 140,853 145,875 0.00%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 2.14% 6.26% 2.31% 2.48% 2.73% 3.96% 6.05% -
ROE 2.64% 8.57% 2.80% 2.89% 3.02% 5.64% 8.33% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 88.71 99.31 103.19 102.11 104.37 105.85 105.22 -10.74%
EPS 1.84 5.86 1.59 1.64 1.68 3.02 4.91 -47.99%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.33 -
NAPS 0.69 0.6844 0.5694 0.5656 0.56 0.5545 0.5698 13.59%
Adjusted Per Share Value based on latest NOSH - 145,875
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 42.81 47.92 49.80 49.28 50.37 49.32 50.78 -10.74%
EPS 0.88 2.83 0.77 0.79 0.82 1.46 2.29 -47.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.47 0.64 -
NAPS 0.333 0.3303 0.2748 0.273 0.2702 0.2584 0.275 13.59%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 1.15 1.06 1.15 1.40 1.14 1.30 1.14 -
P/RPS 1.30 1.07 1.11 1.37 1.09 1.23 1.08 13.14%
P/EPS 63.07 18.07 72.23 85.52 67.38 41.54 24.03 90.16%
EY 1.59 5.53 1.38 1.17 1.48 2.41 4.16 -47.30%
DY 0.00 0.00 0.00 0.00 0.00 0.77 1.17 -
P/NAPS 1.67 1.55 2.02 2.48 2.04 2.34 2.00 -11.31%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 23/01/18 31/10/17 28/07/17 26/04/17 24/01/17 26/10/16 28/07/16 -
Price 1.25 1.26 1.13 1.24 1.13 1.14 1.31 -
P/RPS 1.41 1.27 1.10 1.21 1.08 1.08 1.24 8.93%
P/EPS 68.55 21.48 70.97 75.75 66.79 36.43 27.61 83.25%
EY 1.46 4.65 1.41 1.32 1.50 2.75 3.62 -45.38%
DY 0.00 0.00 0.00 0.00 0.00 0.88 1.02 -
P/NAPS 1.81 1.84 1.98 2.19 2.02 2.06 2.30 -14.74%

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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