[SWSCAP] QoQ Quarter Result on 31-May-2015 [#3]

Announcement Date
22-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- -927.79%
YoY- -1637.33%
Quarter Report
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Quarter Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 38,358 40,174 30,924 31,447 29,829 32,652 30,345 16.92%
PBT 2,844 2,084 1,489 -3,064 765 1,374 674 161.35%
Tax -298 -345 987 -172 -34 -234 615 -
NP 2,546 1,739 2,476 -3,236 731 1,140 1,289 57.48%
-
NP to SH 1,940 1,366 2,310 -3,336 403 879 955 60.46%
-
Tax Rate 10.48% 16.55% -66.29% - 4.44% 17.03% -91.25% -
Total Cost 35,812 38,435 28,448 34,683 29,098 31,512 29,056 14.96%
-
Net Worth 81,237 78,995 62,256 60,010 64,391 64,727 63,793 17.50%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 1,458 - - - - - 12 2360.29%
Div Payout % 75.19% - - - - - 1.33% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 81,237 78,995 62,256 60,010 64,391 64,727 63,793 17.50%
NOSH 145,875 145,319 126,229 126,363 125,937 127,391 127,333 9.49%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 6.64% 4.33% 8.01% -10.29% 2.45% 3.49% 4.25% -
ROE 2.39% 1.73% 3.71% -5.56% 0.63% 1.36% 1.50% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 26.30 27.65 24.50 24.89 23.69 25.63 23.83 6.80%
EPS 1.38 0.94 1.83 -2.64 0.32 0.69 0.75 50.21%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.01 2060.48%
NAPS 0.5569 0.5436 0.4932 0.4749 0.5113 0.5081 0.501 7.31%
Adjusted Per Share Value based on latest NOSH - 126,363
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 12.69 13.29 10.23 10.40 9.87 10.80 10.04 16.91%
EPS 0.64 0.45 0.76 -1.10 0.13 0.29 0.32 58.80%
DPS 0.48 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2688 0.2613 0.206 0.1985 0.213 0.2141 0.211 17.53%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 1.29 1.00 0.76 0.775 0.82 0.82 0.845 -
P/RPS 4.91 3.62 3.10 3.11 3.46 3.20 3.55 24.16%
P/EPS 97.00 106.38 41.53 -29.36 256.25 118.84 112.67 -9.50%
EY 1.03 0.94 2.41 -3.41 0.39 0.84 0.89 10.23%
DY 0.78 0.00 0.00 0.00 0.00 0.00 0.01 1730.41%
P/NAPS 2.32 1.84 1.54 1.63 1.60 1.61 1.69 23.54%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 27/04/16 29/01/16 29/10/15 22/07/15 23/04/15 22/01/15 29/10/14 -
Price 1.20 1.24 0.81 0.80 0.82 0.825 0.81 -
P/RPS 4.56 4.49 3.31 3.21 3.46 3.22 3.40 21.63%
P/EPS 90.23 131.91 44.26 -30.30 256.25 119.57 108.00 -11.30%
EY 1.11 0.76 2.26 -3.30 0.39 0.84 0.93 12.53%
DY 0.83 0.00 0.00 0.00 0.00 0.00 0.01 1807.89%
P/NAPS 2.15 2.28 1.64 1.68 1.60 1.62 1.62 20.78%

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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