[SWSCAP] QoQ Cumulative 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- 352.32%
YoY- 55.4%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Cumulative Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 149,098 115,121 78,531 40,174 124,852 93,928 62,481 78.10%
PBT 5,922 6,787 4,929 2,084 479 -925 2,139 96.56%
Tax -15 175 -644 -345 602 -440 -268 -85.23%
NP 5,907 6,962 4,285 1,739 1,081 -1,365 1,871 114.46%
-
NP to SH 4,408 5,191 3,306 1,366 302 -2,054 1,282 126.95%
-
Tax Rate 0.25% -2.58% 13.07% 16.55% -125.68% - 12.53% -
Total Cost 143,191 108,159 74,246 38,435 123,771 95,293 60,610 76.92%
-
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 1,458 1,458 - - - - -
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% 6.25% 4.07% 1.73% 0.48% -3.41% 1.98% -
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 78.92 53.83 27.65 97.54 74.08 49.22 66.22%
EPS 3.02 3.68 2.35 0.94 0.24 -1.62 1.01 106.86%
DPS 1.00 1.00 1.00 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 38.08 25.98 13.29 41.30 31.07 20.67 78.09%
EPS 1.46 1.72 1.09 0.45 0.10 -0.68 0.42 128.61%
DPS 0.47 0.48 0.48 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 1.44 2.40 3.62 0.78 1.05 1.67 -18.36%
P/EPS 41.54 32.04 56.92 106.38 322.12 -47.84 81.19 -35.90%
EY 2.41 3.12 1.76 0.94 0.31 -2.09 1.23 56.26%
DY 0.77 0.88 0.78 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 1.66 2.23 4.49 0.83 1.08 1.67 -25.11%
P/EPS 36.43 36.81 52.95 131.91 343.31 -49.38 81.19 -41.24%
EY 2.75 2.72 1.89 0.76 0.29 -2.03 1.23 70.56%
DY 0.88 0.76 0.83 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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