[SWSCAP] QoQ Annualized Quarter Result on 29-Feb-2016 [#2]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
27-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- 21.01%
YoY- 157.88%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Annualized Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 152,248 149,098 153,494 157,062 160,696 124,852 125,237 13.86%
PBT 5,028 5,922 9,049 9,858 8,336 479 -1,233 -
Tax -876 -15 233 -1,288 -1,380 602 -586 30.64%
NP 4,152 5,907 9,282 8,570 6,956 1,081 -1,820 -
-
NP to SH 2,468 4,408 6,921 6,612 5,464 302 -2,738 -
-
Tax Rate 17.42% 0.25% -2.57% 13.07% 16.55% -125.68% - -
Total Cost 148,096 143,191 144,212 148,492 153,740 123,771 127,057 10.72%
-
Net Worth 81,690 78,103 83,119 81,237 78,995 63,167 60,212 22.48%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 1,408 1,945 2,917 - - - -
Div Payout % - 31.95% 28.10% 44.12% - - - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 81,690 78,103 83,119 81,237 78,995 63,167 60,212 22.48%
NOSH 145,875 140,853 145,875 145,875 145,319 127,999 126,790 9.77%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 2.73% 3.96% 6.05% 5.46% 4.33% 0.87% -1.45% -
ROE 3.02% 5.64% 8.33% 8.14% 6.92% 0.48% -4.55% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 104.37 105.85 105.22 107.67 110.58 97.54 98.78 3.72%
EPS 1.68 3.02 4.91 4.70 3.76 0.24 -2.16 -
DPS 0.00 1.00 1.33 2.00 0.00 0.00 0.00 -
NAPS 0.56 0.5545 0.5698 0.5569 0.5436 0.4935 0.4749 11.58%
Adjusted Per Share Value based on latest NOSH - 145,875
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 49.97 48.94 50.38 51.55 52.74 40.98 41.10 13.87%
EPS 0.81 1.45 2.27 2.17 1.79 0.10 -0.90 -
DPS 0.00 0.46 0.64 0.96 0.00 0.00 0.00 -
NAPS 0.2681 0.2563 0.2728 0.2666 0.2593 0.2073 0.1976 22.48%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.14 1.30 1.14 1.29 1.00 0.76 0.775 -
P/RPS 1.09 1.23 1.08 1.20 0.90 0.78 0.78 24.91%
P/EPS 67.38 41.54 24.03 28.46 26.60 322.12 -35.88 -
EY 1.48 2.41 4.16 3.51 3.76 0.31 -2.79 -
DY 0.00 0.77 1.17 1.55 0.00 0.00 0.00 -
P/NAPS 2.04 2.34 2.00 2.32 1.84 1.54 1.63 16.08%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 24/01/17 26/10/16 28/07/16 27/04/16 29/01/16 29/10/15 22/07/15 -
Price 1.13 1.14 1.31 1.20 1.24 0.81 0.80 -
P/RPS 1.08 1.08 1.24 1.11 1.12 0.83 0.81 21.07%
P/EPS 66.79 36.43 27.61 26.47 32.98 343.31 -37.04 -
EY 1.50 2.75 3.62 3.78 3.03 0.29 -2.70 -
DY 0.00 0.88 1.02 1.67 0.00 0.00 0.00 -
P/NAPS 2.02 2.06 2.30 2.15 2.28 1.64 1.68 13.03%

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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