[SWSCAP] QoQ TTM 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- 190.23%
YoY- -73.55%
Quarter Report
Latest QR
Upcoming QR
SWSCAP's Result
SWSCAP's Financial Summary
View:
Show?
TTM Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 149,099 146,046 140,903 132,374 124,852 124,273 124,847 12.50%
PBT 5,921 8,275 3,353 1,274 564 -251 3,119 53.01%
Tax -15 1,163 172 436 547 193 365 -
NP 5,906 9,438 3,525 1,710 1,111 -58 3,484 41.94%
-
NP to SH 1 7,502 2,280 743 256 -1,081 2,472 -99.43%
-
Tax Rate 0.25% -14.05% -5.13% -34.22% -96.99% - -11.70% -
Total Cost 143,193 136,608 137,378 130,664 123,741 124,331 121,363 11.60%
-
Net Worth 77,702 83,119 81,237 78,995 62,256 60,010 64,391 13.28%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 1,405 1,458 1,458 - - 12 12 2259.00%
Div Payout % 140,579.70% 19.44% 63.98% - - 0.00% 0.52% -
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 77,702 83,119 81,237 78,995 62,256 60,010 64,391 13.28%
NOSH 145,875 145,875 145,875 145,319 126,229 126,363 125,937 10.24%
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% 6.46% 2.50% 1.29% 0.89% -0.05% 2.79% -
ROE 0.00% 9.03% 2.81% 0.94% 0.41% -1.80% 3.84% -
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 106.40 100.12 96.59 91.09 98.91 98.35 99.13 4.80%
EPS 0.00 5.14 1.56 0.51 0.20 -0.86 1.96 -
DPS 1.00 1.00 1.00 0.00 0.00 0.01 0.01 2024.57%
NAPS 0.5545 0.5698 0.5569 0.5436 0.4932 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 49.33 48.32 46.61 43.79 41.30 41.11 41.30 12.51%
EPS 0.00 2.48 0.75 0.25 0.08 -0.36 0.82 -
DPS 0.47 0.48 0.48 0.00 0.00 0.00 0.00 -
NAPS 0.2571 0.275 0.2688 0.2613 0.206 0.1985 0.213 13.30%
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 1.22 1.14 1.34 1.10 0.77 0.79 0.83 29.12%
P/EPS 182,171.06 22.17 82.53 195.58 374.74 -90.59 41.78 25920.27%
EY 0.00 4.51 1.21 0.51 0.27 -1.10 2.39 -
DY 0.77 0.88 0.78 0.00 0.00 0.01 0.01 1686.25%
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 1.07 1.31 1.24 1.36 0.82 0.81 0.83 18.35%
P/EPS 159,750.00 25.47 76.78 242.52 399.40 -93.52 41.78 23748.38%
EY 0.00 3.93 1.30 0.41 0.25 -1.07 2.39 -
DY 0.88 0.76 0.83 0.00 0.00 0.01 0.01 1851.77%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment