[SWSCAP] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -25.95%
YoY- 2607.19%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 134,442 141,952 158,403 169,049 188,298 188,308 159,744 -10.88%
PBT 6,096 7,960 4,576 8,468 10,578 11,456 4,563 21.36%
Tax -2,742 -3,844 -1,676 -2,606 -2,896 -2,856 -1,632 41.46%
NP 3,354 4,116 2,900 5,861 7,682 8,600 2,931 9.43%
-
NP to SH 2,862 3,232 2,604 5,522 7,458 8,388 2,884 -0.51%
-
Tax Rate 44.98% 48.29% 36.63% 30.77% 27.38% 24.93% 35.77% -
Total Cost 131,088 137,836 155,503 163,188 180,616 179,708 156,813 -11.28%
-
Net Worth 143,040 143,040 140,289 129,286 122,139 112,136 110,020 19.17%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 143,040 143,040 140,289 129,286 122,139 112,136 110,020 19.17%
NOSH 275,078 275,078 275,078 275,078 244,278 211,578 211,578 19.17%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 2.49% 2.90% 1.83% 3.47% 4.08% 4.57% 1.83% -
ROE 2.00% 2.26% 1.86% 4.27% 6.11% 7.48% 2.62% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 48.87 51.60 57.58 61.46 77.08 89.00 75.50 -25.23%
EPS 1.04 1.16 0.95 2.01 3.06 3.96 1.36 -16.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.52 0.52 0.51 0.47 0.50 0.53 0.52 0.00%
Adjusted Per Share Value based on latest NOSH - 275,078
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 44.48 46.96 52.40 55.93 62.29 62.30 52.85 -10.88%
EPS 0.95 1.07 0.86 1.83 2.47 2.77 0.95 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4732 0.4732 0.4641 0.4277 0.4041 0.371 0.364 19.17%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.245 0.23 0.295 0.215 0.24 0.345 0.40 -
P/RPS 0.50 0.45 0.51 0.35 0.31 0.39 0.53 -3.82%
P/EPS 23.55 19.58 31.16 10.71 7.86 8.70 29.35 -13.68%
EY 4.25 5.11 3.21 9.34 12.72 11.49 3.41 15.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.44 0.58 0.46 0.48 0.65 0.77 -28.10%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 29/05/23 27/02/23 30/11/22 29/08/22 30/05/22 28/02/22 -
Price 0.345 0.225 0.29 0.28 0.30 0.345 0.40 -
P/RPS 0.71 0.44 0.50 0.46 0.39 0.39 0.53 21.58%
P/EPS 33.16 19.15 30.63 13.95 9.83 8.70 29.35 8.50%
EY 3.02 5.22 3.26 7.17 10.18 11.49 3.41 -7.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.43 0.57 0.60 0.60 0.65 0.77 -9.79%

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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