[SWSCAP] QoQ Annualized Quarter Result on 31-Aug-2015 [#4]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 111.03%
YoY- -90.99%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Annualized Quarter Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 153,494 157,062 160,696 124,852 125,237 124,962 130,608 11.35%
PBT 9,049 9,858 8,336 479 -1,233 4,278 5,496 39.39%
Tax 233 -1,288 -1,380 602 -586 -536 -936 -
NP 9,282 8,570 6,956 1,081 -1,820 3,742 4,560 60.54%
-
NP to SH 6,921 6,612 5,464 302 -2,738 2,564 3,516 57.00%
-
Tax Rate -2.57% 13.07% 16.55% -125.68% - 12.53% 17.03% -
Total Cost 144,212 148,492 153,740 123,771 127,057 121,220 126,048 9.38%
-
Net Worth 83,119 81,237 78,995 63,167 60,212 64,899 64,727 18.12%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 1,945 2,917 - - - - - -
Div Payout % 28.10% 44.12% - - - - - -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 83,119 81,237 78,995 63,167 60,212 64,899 64,727 18.12%
NOSH 145,875 145,875 145,319 127,999 126,790 126,930 127,391 9.44%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 6.05% 5.46% 4.33% 0.87% -1.45% 2.99% 3.49% -
ROE 8.33% 8.14% 6.92% 0.48% -4.55% 3.95% 5.43% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 105.22 107.67 110.58 97.54 98.78 98.45 102.53 1.73%
EPS 4.91 4.70 3.76 0.24 -2.16 2.02 2.76 46.76%
DPS 1.33 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5698 0.5569 0.5436 0.4935 0.4749 0.5113 0.5081 7.93%
Adjusted Per Share Value based on latest NOSH - 126,229
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 50.78 51.96 53.16 41.30 41.43 41.34 43.21 11.35%
EPS 2.29 2.19 1.81 0.10 -0.91 0.85 1.16 57.30%
DPS 0.64 0.97 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.275 0.2688 0.2613 0.209 0.1992 0.2147 0.2141 18.14%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 1.14 1.29 1.00 0.76 0.775 0.82 0.82 -
P/RPS 1.08 1.20 0.90 0.78 0.78 0.83 0.80 22.12%
P/EPS 24.03 28.46 26.60 322.12 -35.88 40.59 29.71 -13.17%
EY 4.16 3.51 3.76 0.31 -2.79 2.46 3.37 15.05%
DY 1.17 1.55 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 2.32 1.84 1.54 1.63 1.60 1.61 15.54%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/07/16 27/04/16 29/01/16 29/10/15 22/07/15 23/04/15 22/01/15 -
Price 1.31 1.20 1.24 0.81 0.80 0.82 0.825 -
P/RPS 1.24 1.11 1.12 0.83 0.81 0.83 0.80 33.89%
P/EPS 27.61 26.47 32.98 343.31 -37.04 40.59 29.89 -5.14%
EY 3.62 3.78 3.03 0.29 -2.70 2.46 3.35 5.29%
DY 1.02 1.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.30 2.15 2.28 1.64 1.68 1.60 1.62 26.29%

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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