[SWSCAP] QoQ Quarter Result on 30-Nov-2014 [#1]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
22-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
30-Nov-2014 [#1]
Profit Trend
QoQ- -7.96%
YoY- -39.04%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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Quarter Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 30,924 31,447 29,829 32,652 30,345 32,021 31,667 -1.56%
PBT 1,489 -3,064 765 1,374 674 306 1,284 10.34%
Tax 987 -172 -34 -234 615 0 -282 -
NP 2,476 -3,236 731 1,140 1,289 306 1,002 82.47%
-
NP to SH 2,310 -3,336 403 879 955 217 740 113.15%
-
Tax Rate -66.29% - 4.44% 17.03% -91.25% 0.00% 21.96% -
Total Cost 28,448 34,683 29,098 31,512 29,056 31,715 30,665 -4.86%
-
Net Worth 62,256 60,010 64,391 64,727 63,793 66,516 66,178 -3.98%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div - - - - 12 - - -
Div Payout % - - - - 1.33% - - -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 62,256 60,010 64,391 64,727 63,793 66,516 66,178 -3.98%
NOSH 126,229 126,363 125,937 127,391 127,333 127,647 127,586 -0.70%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 8.01% -10.29% 2.45% 3.49% 4.25% 0.96% 3.16% -
ROE 3.71% -5.56% 0.63% 1.36% 1.50% 0.33% 1.12% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 24.50 24.89 23.69 25.63 23.83 25.09 24.82 -0.85%
EPS 1.83 -2.64 0.32 0.69 0.75 0.17 0.58 114.67%
DPS 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.4932 0.4749 0.5113 0.5081 0.501 0.5211 0.5187 -3.29%
Adjusted Per Share Value based on latest NOSH - 127,391
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 10.23 10.40 9.87 10.80 10.04 10.59 10.48 -1.59%
EPS 0.76 -1.10 0.13 0.29 0.32 0.07 0.24 115.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.206 0.1985 0.213 0.2141 0.211 0.2201 0.2189 -3.95%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.76 0.775 0.82 0.82 0.845 0.765 0.555 -
P/RPS 3.10 3.11 3.46 3.20 3.55 3.05 2.24 24.11%
P/EPS 41.53 -29.36 256.25 118.84 112.67 450.00 95.69 -42.58%
EY 2.41 -3.41 0.39 0.84 0.89 0.22 1.05 73.73%
DY 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 1.54 1.63 1.60 1.61 1.69 1.47 1.07 27.39%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 29/10/15 22/07/15 23/04/15 22/01/15 29/10/14 24/07/14 21/04/14 -
Price 0.81 0.80 0.82 0.825 0.81 0.87 0.775 -
P/RPS 3.31 3.21 3.46 3.22 3.40 3.47 3.12 4.00%
P/EPS 44.26 -30.30 256.25 119.57 108.00 511.76 133.62 -52.03%
EY 2.26 -3.30 0.39 0.84 0.93 0.20 0.75 108.20%
DY 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 1.64 1.68 1.60 1.62 1.62 1.67 1.49 6.58%

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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