[SWSCAP] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -38.99%
YoY- -1923.53%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/05/19 CAGR
Revenue 127,018 127,477 169,049 138,376 129,732 0 134,850 -1.11%
PBT -2,304 2,744 8,468 1,812 1,370 0 -4,252 -10.84%
Tax -1,365 -2,597 -2,606 -1,512 -1,116 0 -625 15.75%
NP -3,669 146 5,861 300 254 0 -4,877 -5.19%
-
NP to SH -3,669 -181 5,522 204 220 0 -4,556 -3.97%
-
Tax Rate - 94.64% 30.77% 83.44% 81.46% - - -
Total Cost 130,687 127,330 163,188 138,076 129,477 0 139,727 -1.24%
-
Net Worth 145,160 140,289 129,286 105,789 90,478 0 95,384 8.18%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/05/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/05/19 CAGR
Net Worth 145,160 140,289 129,286 105,789 90,478 0 95,384 8.18%
NOSH 302,417 275,078 275,078 211,578 182,343 182,343 182,343 9.93%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/05/19 CAGR
NP Margin -2.89% 0.12% 3.47% 0.22% 0.20% 0.00% -3.62% -
ROE -2.53% -0.13% 4.27% 0.19% 0.24% 0.00% -4.78% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/05/19 CAGR
RPS 42.00 46.34 61.46 65.40 71.15 0.00 73.95 -10.05%
EPS -1.21 -0.07 2.01 0.09 0.12 0.00 -2.49 -12.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.48 0.51 0.47 0.50 0.4962 0.00 0.5231 -1.59%
Adjusted Per Share Value based on latest NOSH - 304,680
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/05/19 CAGR
RPS 41.69 41.84 55.48 45.42 42.58 0.00 44.26 -1.11%
EPS -1.20 -0.06 1.81 0.07 0.07 0.00 -1.50 -4.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4764 0.4604 0.4243 0.3472 0.297 0.00 0.3131 8.17%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/05/19 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/05/19 -
Price 0.205 0.36 0.215 0.455 0.605 0.64 0.535 -
P/RPS 0.49 0.78 0.35 0.70 0.85 0.00 0.72 -6.95%
P/EPS -16.90 -546.11 10.71 471.90 501.45 0.00 -21.41 -4.33%
EY -5.92 -0.18 9.34 0.21 0.20 0.00 -4.67 4.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.71 0.46 0.91 1.22 0.00 1.02 -14.93%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/05/19 CAGR
Date 26/11/24 28/11/23 30/11/22 26/11/21 27/11/20 - 29/07/19 -
Price 0.20 0.295 0.28 0.45 0.59 0.00 0.73 -
P/RPS 0.48 0.64 0.46 0.69 0.83 0.00 0.99 -12.67%
P/EPS -16.48 -447.51 13.95 466.72 489.01 0.00 -29.22 -10.17%
EY -6.07 -0.22 7.17 0.21 0.20 0.00 -3.42 11.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.58 0.60 0.90 1.19 0.00 1.40 -20.18%

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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