[SWSCAP] QoQ Quarter Result on 2022-03-31 [#1] View: Quarter
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Quarter Result 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 31,617 32,638 47,072 47,077 55,962 22,773 36,297 -8.77% QoQ % -3.13% -30.66% -0.01% -15.88% 145.74% -37.26% - Horiz. % 87.11% 89.92% 129.69% 129.70% 154.18% 62.74% 100.00%
PBT -1,744 1,062 2,425 2,864 3,204 4,327 1,039 - QoQ % -264.22% -56.21% -15.33% -10.61% -25.95% 316.46% - Horiz. % -167.85% 102.21% 233.40% 275.65% 308.37% 416.46% 100.00%
Tax 248 -478 -734 -714 -499 -8,764 -516 - QoQ % 151.88% 34.88% -2.80% -43.09% 94.31% -1,598.45% - Horiz. % -48.06% 92.64% 142.25% 138.37% 96.71% 1,698.45% 100.00%
NP -1,496 584 1,691 2,150 2,705 -4,437 523 - QoQ % -356.16% -65.46% -21.35% -20.52% 160.96% -948.37% - Horiz. % -286.04% 111.66% 323.33% 411.09% 517.21% -848.37% 100.00%
NP to SH -1,538 411 1,634 2,097 2,731 -4,375 460 - QoQ % -474.21% -74.85% -22.08% -23.21% 162.42% -1,051.09% - Horiz. % -334.35% 89.35% 355.22% 455.87% 593.70% -951.09% 100.00%
Tax Rate - % 45.01 % 30.27 % 24.93 % 15.57 % 202.54 % 49.66 % - QoQ % 0.00% 48.70% 21.42% 60.12% -92.31% 307.85% - Horiz. % 0.00% 90.64% 60.95% 50.20% 31.35% 407.85% 100.00%
Total Cost 33,113 32,054 45,381 44,927 53,257 27,210 35,774 -5.01% QoQ % 3.30% -29.37% 1.01% -15.64% 95.73% -23.94% - Horiz. % 92.56% 89.60% 126.85% 125.59% 148.87% 76.06% 100.00%
Net Worth 140,289 129,286 122,139 112,136 110,020 105,789 110,020 17.54% QoQ % 8.51% 5.85% 8.92% 1.92% 4.00% -3.85% - Horiz. % 127.51% 117.51% 111.01% 101.92% 100.00% 96.15% 100.00%
Dividend 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 140,289 129,286 122,139 112,136 110,020 105,789 110,020 17.54% QoQ % 8.51% 5.85% 8.92% 1.92% 4.00% -3.85% - Horiz. % 127.51% 117.51% 111.01% 101.92% 100.00% 96.15% 100.00%
NOSH 275,078 275,078 244,278 211,578 211,578 211,578 211,578 19.06% QoQ % 0.00% 12.61% 15.46% 0.00% 0.00% 0.00% - Horiz. % 130.01% 130.01% 115.46% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -4.73 % 1.79 % 3.59 % 4.57 % 4.83 % -19.48 % 1.44 % - QoQ % -364.25% -50.14% -21.44% -5.38% 124.79% -1,452.78% - Horiz. % -328.47% 124.31% 249.31% 317.36% 335.42% -1,352.78% 100.00%
ROE -1.10 % 0.32 % 1.34 % 1.87 % 2.48 % -4.14 % 0.42 % - QoQ % -443.75% -76.12% -28.34% -24.60% 159.90% -1,085.71% - Horiz. % -261.90% 76.19% 319.05% 445.24% 590.48% -985.71% 100.00%
Per Share 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 11.49 11.86 19.27 22.25 26.45 10.76 17.16 -23.41% QoQ % -3.12% -38.45% -13.39% -15.88% 145.82% -37.30% - Horiz. % 66.96% 69.11% 112.30% 129.66% 154.14% 62.70% 100.00%
EPS -0.56 0.15 0.67 0.99 1.29 -2.07 0.22 - QoQ % -473.33% -77.61% -32.32% -23.26% 162.32% -1,040.91% - Horiz. % -254.55% 68.18% 304.55% 450.00% 586.36% -940.91% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.5100 0.4700 0.5000 0.5300 0.5200 0.5000 0.5200 -1.28% QoQ % 8.51% -6.00% -5.66% 1.92% 4.00% -3.85% - Horiz. % 98.08% 90.38% 96.15% 101.92% 100.00% 96.15% 100.00%
Adjusted Per Share Value based on latest NOSH - 302,278 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 10.46 10.80 15.57 15.57 18.51 7.53 12.01 -8.78% QoQ % -3.15% -30.64% 0.00% -15.88% 145.82% -37.30% - Horiz. % 87.09% 89.93% 129.64% 129.64% 154.12% 62.70% 100.00%
EPS -0.51 0.14 0.54 0.69 0.90 -1.45 0.15 - QoQ % -464.29% -74.07% -21.74% -23.33% 162.07% -1,066.67% - Horiz. % -340.00% 93.33% 360.00% 460.00% 600.00% -966.67% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.4641 0.4277 0.4041 0.3710 0.3640 0.3500 0.3640 17.53% QoQ % 8.51% 5.84% 8.92% 1.92% 4.00% -3.85% - Horiz. % 127.50% 117.50% 111.02% 101.92% 100.00% 96.15% 100.00%
Price Multiplier on Financial Quarter End Date 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.2950 0.2150 0.2400 0.3450 0.4000 0.4550 0.4750 -
P/RPS 2.57 1.81 1.25 1.55 1.51 4.23 2.77 -4.86% QoQ % 41.99% 44.80% -19.35% 2.65% -64.30% 52.71% - Horiz. % 92.78% 65.34% 45.13% 55.96% 54.51% 152.71% 100.00%
P/EPS -52.76 143.90 35.88 34.81 30.99 -22.00 218.48 - QoQ % -136.66% 301.06% 3.07% 12.33% 240.86% -110.07% - Horiz. % -24.15% 65.86% 16.42% 15.93% 14.18% -10.07% 100.00%
EY -1.90 0.69 2.79 2.87 3.23 -4.54 0.46 - QoQ % -375.36% -75.27% -2.79% -11.15% 171.15% -1,086.96% - Horiz. % -413.04% 150.00% 606.52% 623.91% 702.17% -986.96% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.58 0.46 0.48 0.65 0.77 0.91 0.91 -25.88% QoQ % 26.09% -4.17% -26.15% -15.58% -15.38% 0.00% - Horiz. % 63.74% 50.55% 52.75% 71.43% 84.62% 100.00% 100.00%
Price Multiplier on Announcement Date 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 30/11/22 29/08/22 30/05/22 28/02/22 26/11/21 28/09/21 -
Price 0.2900 0.2800 0.3000 0.3450 0.4000 0.4500 0.4600 -
P/RPS 2.52 2.36 1.56 1.55 1.51 4.18 2.68 -4.01% QoQ % 6.78% 51.28% 0.65% 2.65% -63.88% 55.97% - Horiz. % 94.03% 88.06% 58.21% 57.84% 56.34% 155.97% 100.00%
P/EPS -51.87 187.40 44.85 34.81 30.99 -21.76 211.58 - QoQ % -127.68% 317.84% 28.84% 12.33% 242.42% -110.28% - Horiz. % -24.52% 88.57% 21.20% 16.45% 14.65% -10.28% 100.00%
EY -1.93 0.53 2.23 2.87 3.23 -4.60 0.47 - QoQ % -464.15% -76.23% -22.30% -11.15% 170.22% -1,078.72% - Horiz. % -410.64% 112.77% 474.47% 610.64% 687.23% -978.72% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.57 0.60 0.60 0.65 0.77 0.90 0.88 -25.08% QoQ % -5.00% 0.00% -7.69% -15.58% -14.44% 2.27% - Horiz. % 64.77% 68.18% 68.18% 73.86% 87.50% 102.27% 100.00%
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 Δ & YoY Δ 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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SWS Cap - Financial Results Q1 2022.pdf 
