[S&FCAP] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 10.52%
YoY- 18.21%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 141,296 128,533 139,233 135,894 121,940 119,285 123,889 9.16%
PBT 25,228 26,592 31,029 31,878 28,376 25,803 28,866 -8.59%
Tax -6,656 -6,430 -7,545 -7,462 -6,284 -6,901 -8,208 -13.05%
NP 18,572 20,162 23,484 24,416 22,092 18,902 20,658 -6.85%
-
NP to SH 18,572 20,162 23,484 24,416 22,092 18,902 20,658 -6.85%
-
Tax Rate 26.38% 24.18% 24.32% 23.41% 22.15% 26.74% 28.43% -
Total Cost 122,724 108,371 115,749 111,478 99,848 100,383 103,230 12.23%
-
Net Worth 169,360 168,079 162,315 156,630 156,484 151,916 148,493 9.17%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 16,129 8,058 5,372 8,061 - 6,905 4,604 130.84%
Div Payout % 86.85% 39.97% 22.88% 33.02% - 36.53% 22.29% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 169,360 168,079 162,315 156,630 156,484 151,916 148,493 9.17%
NOSH 115,210 115,122 115,117 115,169 115,062 115,088 115,111 0.05%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 13.14% 15.69% 16.87% 17.97% 18.12% 15.85% 16.68% -
ROE 10.97% 12.00% 14.47% 15.59% 14.12% 12.44% 13.91% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 122.64 111.65 120.95 117.99 105.98 103.65 107.63 9.10%
EPS 16.12 17.51 20.40 21.20 19.20 16.42 17.95 -6.92%
DPS 14.00 7.00 4.67 7.00 0.00 6.00 4.00 130.69%
NAPS 1.47 1.46 1.41 1.36 1.36 1.32 1.29 9.10%
Adjusted Per Share Value based on latest NOSH - 115,060
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 23.34 21.23 23.00 22.45 20.14 19.70 20.46 9.18%
EPS 3.07 3.33 3.88 4.03 3.65 3.12 3.41 -6.76%
DPS 2.66 1.33 0.89 1.33 0.00 1.14 0.76 130.69%
NAPS 0.2797 0.2776 0.2681 0.2587 0.2585 0.2509 0.2453 9.15%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.68 0.69 0.67 0.75 0.76 0.78 0.83 -
P/RPS 0.55 0.62 0.55 0.64 0.72 0.75 0.77 -20.11%
P/EPS 4.22 3.94 3.28 3.54 3.96 4.75 4.62 -5.86%
EY 23.71 25.38 30.45 28.27 25.26 21.06 21.62 6.35%
DY 20.59 10.14 6.97 9.33 0.00 7.69 4.82 163.50%
P/NAPS 0.46 0.47 0.48 0.55 0.56 0.59 0.64 -19.77%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 27/02/06 25/11/05 26/08/05 27/05/05 28/02/05 22/11/04 -
Price 0.64 0.70 0.67 0.70 0.78 0.80 0.80 -
P/RPS 0.52 0.63 0.55 0.59 0.74 0.77 0.74 -20.97%
P/EPS 3.97 4.00 3.28 3.30 4.06 4.87 4.46 -7.47%
EY 25.19 25.02 30.45 30.29 24.62 20.53 22.43 8.05%
DY 21.88 10.00 6.97 10.00 0.00 7.50 5.00 167.77%
P/NAPS 0.44 0.48 0.48 0.51 0.57 0.61 0.62 -20.45%

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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