[SWSCAP] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -164.83%
YoY- -48.29%
Quarter Report
Latest QR
Upcoming QR
SWSCAP's Result
SWSCAP's Financial Summary
View:
Show?
TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 172,884 162,109 159,744 146,047 168,181 153,040 139,564 15.38%
PBT 12,820 11,434 13,217 8,516 6,522 5,798 -468 -
Tax -10,711 -10,493 -10,286 -11,006 -2,715 -2,382 -2,057 201.33%
NP 2,109 941 2,931 -2,490 3,807 3,416 -2,525 -
-
NP to SH 2,087 913 2,884 -2,435 3,756 3,269 -2,423 -
-
Tax Rate 83.55% 91.77% 77.82% 129.24% 41.63% 41.08% - -
Total Cost 170,775 161,168 156,813 148,537 164,374 149,624 142,089 13.08%
-
Net Worth 122,139 112,136 110,020 105,789 110,020 110,507 103,048 12.03%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 122,139 112,136 110,020 105,789 110,020 110,507 103,048 12.03%
NOSH 244,278 211,578 211,578 211,578 211,578 211,578 206,428 11.91%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 1.22% 0.58% 1.83% -1.70% 2.26% 2.23% -1.81% -
ROE 1.71% 0.81% 2.62% -2.30% 3.41% 2.96% -2.35% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 70.77 76.62 75.50 69.03 79.49 72.33 67.61 3.10%
EPS 0.85 0.43 1.36 -1.15 1.78 1.55 -1.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.53 0.52 0.50 0.52 0.5223 0.4992 0.10%
Adjusted Per Share Value based on latest NOSH - 211,578
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 57.19 53.63 52.85 48.32 55.64 50.63 46.17 15.38%
EPS 0.69 0.30 0.95 -0.81 1.24 1.08 -0.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4041 0.371 0.364 0.35 0.364 0.3656 0.3409 12.04%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.24 0.345 0.40 0.455 0.475 0.58 0.80 -
P/RPS 0.34 0.45 0.53 0.66 0.60 0.80 1.18 -56.47%
P/EPS 28.09 79.95 29.35 -39.54 26.76 37.54 -68.16 -
EY 3.56 1.25 3.41 -2.53 3.74 2.66 -1.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.65 0.77 0.91 0.91 1.11 1.60 -55.28%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 28/02/22 26/11/21 28/09/21 28/05/21 06/04/21 -
Price 0.30 0.345 0.40 0.45 0.46 0.495 0.535 -
P/RPS 0.42 0.45 0.53 0.65 0.58 0.68 0.79 -34.44%
P/EPS 35.11 79.95 29.35 -39.10 25.91 32.04 -45.58 -
EY 2.85 1.25 3.41 -2.56 3.86 3.12 -2.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.65 0.77 0.90 0.88 0.95 1.07 -32.07%

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