[SWSCAP] QoQ TTM Result on 31-May-2016 [#3]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- 229.04%
YoY- 793.99%
Quarter Report
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SWSCAP's Result
SWSCAP's Financial Summary
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TTM Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 145,047 146,987 149,099 146,046 140,903 132,374 124,852 10.52%
PBT 2,904 5,094 5,921 8,275 3,353 1,274 564 198.47%
Tax 567 111 -15 1,163 172 436 547 2.42%
NP 3,471 5,205 5,906 9,438 3,525 1,710 1,111 113.85%
-
NP to SH -2,111 -748 1 7,502 2,280 743 256 -
-
Tax Rate -19.52% -2.18% 0.25% -14.05% -5.13% -34.22% -96.99% -
Total Cost 141,576 141,782 143,193 136,608 137,378 130,664 123,741 9.40%
-
Net Worth 82,506 81,690 77,702 83,119 81,237 78,995 62,256 20.67%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div - 1,405 1,405 1,458 1,458 - - -
Div Payout % - 0.00% 140,579.70% 19.44% 63.98% - - -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 82,506 81,690 77,702 83,119 81,237 78,995 62,256 20.67%
NOSH 145,875 145,875 145,875 145,875 145,875 145,319 126,229 10.13%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 2.39% 3.54% 3.96% 6.46% 2.50% 1.29% 0.89% -
ROE -2.56% -0.92% 0.00% 9.03% 2.81% 0.94% 0.41% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 99.43 100.76 106.40 100.12 96.59 91.09 98.91 0.35%
EPS -1.45 -0.51 0.00 5.14 1.56 0.51 0.20 -
DPS 0.00 0.96 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.5656 0.56 0.5545 0.5698 0.5569 0.5436 0.4932 9.57%
Adjusted Per Share Value based on latest NOSH - 145,875
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 47.98 48.63 49.33 48.32 46.61 43.79 41.30 10.52%
EPS -0.70 -0.25 0.00 2.48 0.75 0.25 0.08 -
DPS 0.00 0.47 0.47 0.48 0.48 0.00 0.00 -
NAPS 0.273 0.2702 0.2571 0.275 0.2688 0.2613 0.206 20.67%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.40 1.14 1.30 1.14 1.29 1.00 0.76 -
P/RPS 1.41 1.13 1.22 1.14 1.34 1.10 0.77 49.73%
P/EPS -96.74 -222.32 182,171.06 22.17 82.53 195.58 374.74 -
EY -1.03 -0.45 0.00 4.51 1.21 0.51 0.27 -
DY 0.00 0.85 0.77 0.88 0.78 0.00 0.00 -
P/NAPS 2.48 2.04 2.34 2.00 2.32 1.84 1.54 37.42%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 26/04/17 24/01/17 26/10/16 28/07/16 27/04/16 29/01/16 29/10/15 -
Price 1.24 1.13 1.14 1.31 1.20 1.24 0.81 -
P/RPS 1.25 1.12 1.07 1.31 1.24 1.36 0.82 32.48%
P/EPS -85.69 -220.37 159,750.00 25.47 76.78 242.52 399.40 -
EY -1.17 -0.45 0.00 3.93 1.30 0.41 0.25 -
DY 0.00 0.85 0.88 0.76 0.83 0.00 0.00 -
P/NAPS 2.19 2.02 2.06 2.30 2.15 2.28 1.64 21.28%

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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