[SWSCAP] QoQ Annualized Quarter Result on 30-Nov-2015 [#1]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
29-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- 1709.27%
YoY- 55.4%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Annualized Quarter Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 149,098 153,494 157,062 160,696 124,852 125,237 124,962 12.43%
PBT 5,922 9,049 9,858 8,336 479 -1,233 4,278 24.08%
Tax -15 233 -1,288 -1,380 602 -586 -536 -90.68%
NP 5,907 9,282 8,570 6,956 1,081 -1,820 3,742 35.38%
-
NP to SH 4,408 6,921 6,612 5,464 302 -2,738 2,564 43.27%
-
Tax Rate 0.25% -2.57% 13.07% 16.55% -125.68% - 12.53% -
Total Cost 143,191 144,212 148,492 153,740 123,771 127,057 121,220 11.68%
-
Net Worth 78,103 83,119 81,237 78,995 63,167 60,212 64,899 13.07%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 1,408 1,945 2,917 - - - - -
Div Payout % 31.95% 28.10% 44.12% - - - - -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 78,103 83,119 81,237 78,995 63,167 60,212 64,899 13.07%
NOSH 140,853 145,875 145,875 145,319 127,999 126,790 126,930 7.15%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 3.96% 6.05% 5.46% 4.33% 0.87% -1.45% 2.99% -
ROE 5.64% 8.33% 8.14% 6.92% 0.48% -4.55% 3.95% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 105.85 105.22 107.67 110.58 97.54 98.78 98.45 4.92%
EPS 3.02 4.91 4.70 3.76 0.24 -2.16 2.02 30.58%
DPS 1.00 1.33 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.5545 0.5698 0.5569 0.5436 0.4935 0.4749 0.5113 5.53%
Adjusted Per Share Value based on latest NOSH - 145,319
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 49.32 50.78 51.96 53.16 41.30 41.43 41.34 12.42%
EPS 1.46 2.29 2.19 1.81 0.10 -0.91 0.85 43.18%
DPS 0.47 0.64 0.97 0.00 0.00 0.00 0.00 -
NAPS 0.2584 0.275 0.2688 0.2613 0.209 0.1992 0.2147 13.08%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.30 1.14 1.29 1.00 0.76 0.775 0.82 -
P/RPS 1.23 1.08 1.20 0.90 0.78 0.78 0.83 29.82%
P/EPS 41.54 24.03 28.46 26.60 322.12 -35.88 40.59 1.54%
EY 2.41 4.16 3.51 3.76 0.31 -2.79 2.46 -1.35%
DY 0.77 1.17 1.55 0.00 0.00 0.00 0.00 -
P/NAPS 2.34 2.00 2.32 1.84 1.54 1.63 1.60 28.69%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 26/10/16 28/07/16 27/04/16 29/01/16 29/10/15 22/07/15 23/04/15 -
Price 1.14 1.31 1.20 1.24 0.81 0.80 0.82 -
P/RPS 1.08 1.24 1.11 1.12 0.83 0.81 0.83 19.09%
P/EPS 36.43 27.61 26.47 32.98 343.31 -37.04 40.59 -6.92%
EY 2.75 3.62 3.78 3.03 0.29 -2.70 2.46 7.67%
DY 0.88 1.02 1.67 0.00 0.00 0.00 0.00 -
P/NAPS 2.06 2.30 2.15 2.28 1.64 1.68 1.60 18.25%

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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