[SWSCAP] QoQ Annualized Quarter Result on 31-Aug-2016 [#4]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
26-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- -36.31%
YoY- 1359.6%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Annualized Quarter Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 150,533 148,960 152,248 149,098 153,494 157,062 160,696 -4.25%
PBT 3,913 3,822 5,028 5,922 9,049 9,858 8,336 -39.57%
Tax -434 -122 -876 -15 233 -1,288 -1,380 -53.72%
NP 3,478 3,700 4,152 5,907 9,282 8,570 6,956 -36.97%
-
NP to SH 2,322 2,388 2,468 4,408 6,921 6,612 5,464 -43.44%
-
Tax Rate 11.09% 3.19% 17.42% 0.25% -2.57% 13.07% 16.55% -
Total Cost 147,054 145,260 148,096 143,191 144,212 148,492 153,740 -2.91%
-
Net Worth 83,061 82,506 81,690 78,103 83,119 81,237 78,995 3.39%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div - - - 1,408 1,945 2,917 - -
Div Payout % - - - 31.95% 28.10% 44.12% - -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 83,061 82,506 81,690 78,103 83,119 81,237 78,995 3.39%
NOSH 145,875 145,875 145,875 140,853 145,875 145,875 145,319 0.25%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 2.31% 2.48% 2.73% 3.96% 6.05% 5.46% 4.33% -
ROE 2.80% 2.89% 3.02% 5.64% 8.33% 8.14% 6.92% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 103.19 102.11 104.37 105.85 105.22 107.67 110.58 -4.50%
EPS 1.59 1.64 1.68 3.02 4.91 4.70 3.76 -43.63%
DPS 0.00 0.00 0.00 1.00 1.33 2.00 0.00 -
NAPS 0.5694 0.5656 0.56 0.5545 0.5698 0.5569 0.5436 3.13%
Adjusted Per Share Value based on latest NOSH - 140,131
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 49.80 49.28 50.37 49.32 50.78 51.96 53.16 -4.25%
EPS 0.77 0.79 0.82 1.46 2.29 2.19 1.81 -43.40%
DPS 0.00 0.00 0.00 0.47 0.64 0.97 0.00 -
NAPS 0.2748 0.273 0.2702 0.2584 0.275 0.2688 0.2613 3.41%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 1.15 1.40 1.14 1.30 1.14 1.29 1.00 -
P/RPS 1.11 1.37 1.09 1.23 1.08 1.20 0.90 14.99%
P/EPS 72.23 85.52 67.38 41.54 24.03 28.46 26.60 94.51%
EY 1.38 1.17 1.48 2.41 4.16 3.51 3.76 -48.70%
DY 0.00 0.00 0.00 0.77 1.17 1.55 0.00 -
P/NAPS 2.02 2.48 2.04 2.34 2.00 2.32 1.84 6.41%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 28/07/17 26/04/17 24/01/17 26/10/16 28/07/16 27/04/16 29/01/16 -
Price 1.13 1.24 1.13 1.14 1.31 1.20 1.24 -
P/RPS 1.10 1.21 1.08 1.08 1.24 1.11 1.12 -1.19%
P/EPS 70.97 75.75 66.79 36.43 27.61 26.47 32.98 66.60%
EY 1.41 1.32 1.50 2.75 3.62 3.78 3.03 -39.92%
DY 0.00 0.00 0.00 0.88 1.02 1.67 0.00 -
P/NAPS 1.98 2.19 2.02 2.06 2.30 2.15 2.28 -8.96%

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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