[SWSCAP] QoQ Annualized Quarter Result on 30-Nov-2014 [#1]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
22-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
30-Nov-2014 [#1]
Profit Trend
QoQ- 4.86%
YoY- -39.04%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Annualized Quarter Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 124,852 125,237 124,962 130,608 126,619 128,365 128,508 -1.90%
PBT 479 -1,233 4,278 5,496 4,349 4,901 6,738 -82.75%
Tax 602 -586 -536 -936 103 -684 -1,024 -
NP 1,081 -1,820 3,742 4,560 4,452 4,217 5,714 -66.94%
-
NP to SH 302 -2,738 2,564 3,516 3,353 3,197 4,364 -83.06%
-
Tax Rate -125.68% - 12.53% 17.03% -2.37% 13.96% 15.20% -
Total Cost 123,771 127,057 121,220 126,048 122,167 124,148 122,794 0.52%
-
Net Worth 63,167 60,212 64,899 64,727 63,390 65,768 65,802 -2.68%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div - - - - 12 - - -
Div Payout % - - - - 0.38% - - -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 63,167 60,212 64,899 64,727 63,390 65,768 65,802 -2.68%
NOSH 127,999 126,790 126,930 127,391 126,528 126,210 126,860 0.59%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 0.87% -1.45% 2.99% 3.49% 3.52% 3.29% 4.45% -
ROE 0.48% -4.55% 3.95% 5.43% 5.29% 4.86% 6.63% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 97.54 98.78 98.45 102.53 100.07 101.71 101.30 -2.48%
EPS 0.24 -2.16 2.02 2.76 2.65 2.53 3.44 -82.97%
DPS 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.4935 0.4749 0.5113 0.5081 0.501 0.5211 0.5187 -3.25%
Adjusted Per Share Value based on latest NOSH - 127,391
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 41.30 41.43 41.34 43.21 41.89 42.47 42.51 -1.90%
EPS 0.10 -0.91 0.85 1.16 1.11 1.06 1.44 -83.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.209 0.1992 0.2147 0.2141 0.2097 0.2176 0.2177 -2.67%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.76 0.775 0.82 0.82 0.845 0.765 0.555 -
P/RPS 0.78 0.78 0.83 0.80 0.84 0.75 0.55 26.14%
P/EPS 322.12 -35.88 40.59 29.71 31.89 30.20 16.13 632.07%
EY 0.31 -2.79 2.46 3.37 3.14 3.31 6.20 -86.35%
DY 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 1.54 1.63 1.60 1.61 1.69 1.47 1.07 27.39%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 29/10/15 22/07/15 23/04/15 22/01/15 29/10/14 24/07/14 21/04/14 -
Price 0.81 0.80 0.82 0.825 0.81 0.87 0.775 -
P/RPS 0.83 0.81 0.83 0.80 0.81 0.86 0.77 5.11%
P/EPS 343.31 -37.04 40.59 29.89 30.57 34.34 22.53 511.59%
EY 0.29 -2.70 2.46 3.35 3.27 2.91 4.44 -83.70%
DY 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 1.64 1.68 1.60 1.62 1.62 1.67 1.49 6.58%

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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