[S&FCAP] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 11.76%
YoY--%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 121,940 119,285 123,889 117,612 97,288 94,400 0 -
PBT 28,376 25,803 28,866 28,274 23,644 21,877 0 -
Tax -6,284 -6,901 -8,208 -7,620 -5,164 -20,001 0 -
NP 22,092 18,902 20,658 20,654 18,480 1,876 0 -
-
NP to SH 22,092 18,902 20,658 20,654 18,480 15,412 0 -
-
Tax Rate 22.15% 26.74% 28.43% 26.95% 21.84% 91.42% - -
Total Cost 99,848 100,383 103,230 96,958 78,808 92,524 0 -
-
Net Worth 156,484 151,916 148,493 143,910 142,862 140,531 0 -
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 6,905 4,604 6,907 - - - -
Div Payout % - 36.53% 22.29% 33.44% - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 156,484 151,916 148,493 143,910 142,862 140,531 0 -
NOSH 115,062 115,088 115,111 115,128 115,211 116,141 65,838 45.04%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 18.12% 15.85% 16.68% 17.56% 19.00% 1.99% 0.00% -
ROE 14.12% 12.44% 13.91% 14.35% 12.94% 10.97% 0.00% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 105.98 103.65 107.63 102.16 84.44 81.28 0.00 -
EPS 19.20 16.42 17.95 17.94 16.04 13.27 0.00 -
DPS 0.00 6.00 4.00 6.00 0.00 0.00 0.00 -
NAPS 1.36 1.32 1.29 1.25 1.24 1.21 0.00 -
Adjusted Per Share Value based on latest NOSH - 115,060
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 20.14 19.70 20.46 19.43 16.07 15.59 0.00 -
EPS 3.65 3.12 3.41 3.41 3.05 2.55 0.00 -
DPS 0.00 1.14 0.76 1.14 0.00 0.00 0.00 -
NAPS 0.2585 0.2509 0.2453 0.2377 0.236 0.2321 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 - -
Price 0.76 0.78 0.83 0.88 0.88 0.64 0.00 -
P/RPS 0.72 0.75 0.77 0.86 1.04 0.79 0.00 -
P/EPS 3.96 4.75 4.62 4.91 5.49 4.82 0.00 -
EY 25.26 21.06 21.62 20.39 18.23 20.73 0.00 -
DY 0.00 7.69 4.82 6.82 0.00 0.00 0.00 -
P/NAPS 0.56 0.59 0.64 0.70 0.71 0.53 0.00 -
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 27/05/05 28/02/05 22/11/04 27/08/04 27/08/04 11/03/04 28/11/03 -
Price 0.78 0.80 0.80 0.85 0.85 0.92 0.00 -
P/RPS 0.74 0.77 0.74 0.83 1.01 1.13 0.00 -
P/EPS 4.06 4.87 4.46 4.74 5.30 6.93 0.00 -
EY 24.62 20.53 22.43 21.11 18.87 14.42 0.00 -
DY 0.00 7.50 5.00 7.06 0.00 0.00 0.00 -
P/NAPS 0.57 0.61 0.62 0.68 0.69 0.76 0.00 -

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 ⃤ & 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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