[SWSCAP] QoQ TTM Result on 29-Feb-2016 [#2]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
27-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- 206.86%
YoY- -7.77%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 146,987 149,099 146,046 140,903 132,374 124,852 124,273 11.80%
PBT 5,094 5,921 8,275 3,353 1,274 564 -251 -
Tax 111 -15 1,163 172 436 547 193 -30.77%
NP 5,205 5,906 9,438 3,525 1,710 1,111 -58 -
-
NP to SH -748 1 7,502 2,280 743 256 -1,081 -21.71%
-
Tax Rate -2.18% 0.25% -14.05% -5.13% -34.22% -96.99% - -
Total Cost 141,782 143,193 136,608 137,378 130,664 123,741 124,331 9.12%
-
Net Worth 81,690 77,702 83,119 81,237 78,995 62,256 60,010 22.75%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div 1,405 1,405 1,458 1,458 - - 12 2272.62%
Div Payout % 0.00% 140,579.70% 19.44% 63.98% - - 0.00% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 81,690 77,702 83,119 81,237 78,995 62,256 60,010 22.75%
NOSH 145,875 145,875 145,875 145,875 145,319 126,229 126,363 10.01%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 3.54% 3.96% 6.46% 2.50% 1.29% 0.89% -0.05% -
ROE -0.92% 0.00% 9.03% 2.81% 0.94% 0.41% -1.80% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 100.76 106.40 100.12 96.59 91.09 98.91 98.35 1.62%
EPS -0.51 0.00 5.14 1.56 0.51 0.20 -0.86 -29.34%
DPS 0.96 1.00 1.00 1.00 0.00 0.00 0.01 1979.23%
NAPS 0.56 0.5545 0.5698 0.5569 0.5436 0.4932 0.4749 11.58%
Adjusted Per Share Value based on latest NOSH - 145,875
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 48.63 49.33 48.32 46.61 43.79 41.30 41.11 11.81%
EPS -0.25 0.00 2.48 0.75 0.25 0.08 -0.36 -21.52%
DPS 0.47 0.47 0.48 0.48 0.00 0.00 0.00 -
NAPS 0.2702 0.2571 0.275 0.2688 0.2613 0.206 0.1985 22.75%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.14 1.30 1.14 1.29 1.00 0.76 0.775 -
P/RPS 1.13 1.22 1.14 1.34 1.10 0.77 0.79 26.86%
P/EPS -222.32 182,171.06 22.17 82.53 195.58 374.74 -90.59 81.64%
EY -0.45 0.00 4.51 1.21 0.51 0.27 -1.10 -44.80%
DY 0.85 0.77 0.88 0.78 0.00 0.00 0.01 1817.63%
P/NAPS 2.04 2.34 2.00 2.32 1.84 1.54 1.63 16.08%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 24/01/17 26/10/16 28/07/16 27/04/16 29/01/16 29/10/15 22/07/15 -
Price 1.13 1.14 1.31 1.20 1.24 0.81 0.80 -
P/RPS 1.12 1.07 1.31 1.24 1.36 0.82 0.81 24.04%
P/EPS -220.37 159,750.00 25.47 76.78 242.52 399.40 -93.52 76.80%
EY -0.45 0.00 3.93 1.30 0.41 0.25 -1.07 -43.77%
DY 0.85 0.88 0.76 0.83 0.00 0.00 0.01 1817.63%
P/NAPS 2.02 2.06 2.30 2.15 2.28 1.64 1.68 13.03%

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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