[S&FCAP] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 12.22%
YoY- -14.64%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 119,812 131,891 138,225 131,000 141,296 128,533 139,233 -9.53%
PBT 24,876 26,242 29,794 28,558 25,228 26,592 31,029 -13.71%
Tax -3,172 -4,503 -8,144 -7,716 -6,656 -6,430 -7,545 -43.90%
NP 21,704 21,739 21,650 20,842 18,572 20,162 23,484 -5.12%
-
NP to SH 21,704 21,739 21,650 20,842 18,572 20,162 23,484 -5.12%
-
Tax Rate 12.75% 17.16% 27.33% 27.02% 26.38% 24.18% 24.32% -
Total Cost 98,108 110,152 116,574 110,158 122,724 108,371 115,749 -10.44%
-
Net Worth 184,322 183,068 177,225 171,572 169,360 168,079 162,315 8.85%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 20,736 8,635 5,370 8,060 16,129 8,058 5,372 146.27%
Div Payout % 95.54% 39.72% 24.81% 38.67% 86.85% 39.97% 22.88% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 184,322 183,068 177,225 171,572 169,360 168,079 162,315 8.85%
NOSH 115,201 115,137 115,081 115,149 115,210 115,122 115,117 0.04%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 18.12% 16.48% 15.66% 15.91% 13.14% 15.69% 16.87% -
ROE 11.78% 11.87% 12.22% 12.15% 10.97% 12.00% 14.47% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 104.00 114.55 120.11 113.77 122.64 111.65 120.95 -9.58%
EPS 18.84 18.88 18.81 18.10 16.12 17.51 20.40 -5.16%
DPS 18.00 7.50 4.67 7.00 14.00 7.00 4.67 146.03%
NAPS 1.60 1.59 1.54 1.49 1.47 1.46 1.41 8.80%
Adjusted Per Share Value based on latest NOSH - 115,099
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 21.77 23.96 25.12 23.80 25.67 23.35 25.30 -9.54%
EPS 3.94 3.95 3.93 3.79 3.37 3.66 4.27 -5.22%
DPS 3.77 1.57 0.98 1.46 2.93 1.46 0.98 145.71%
NAPS 0.3349 0.3326 0.322 0.3117 0.3077 0.3054 0.2949 8.85%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.82 0.85 0.75 0.64 0.68 0.69 0.67 -
P/RPS 0.79 0.74 0.62 0.56 0.55 0.62 0.55 27.33%
P/EPS 4.35 4.50 3.99 3.54 4.22 3.94 3.28 20.73%
EY 22.98 22.21 25.08 28.28 23.71 25.38 30.45 -17.12%
DY 21.95 8.82 6.22 10.94 20.59 10.14 6.97 114.99%
P/NAPS 0.51 0.53 0.49 0.43 0.46 0.47 0.48 4.12%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/05/07 28/02/07 30/11/06 29/08/06 31/05/06 27/02/06 25/11/05 -
Price 0.84 0.88 0.83 0.62 0.64 0.70 0.67 -
P/RPS 0.81 0.77 0.69 0.54 0.52 0.63 0.55 29.47%
P/EPS 4.46 4.66 4.41 3.43 3.97 4.00 3.28 22.75%
EY 22.43 21.46 22.67 29.19 25.19 25.02 30.45 -18.45%
DY 21.43 8.52 5.62 11.29 21.88 10.00 6.97 111.58%
P/NAPS 0.53 0.55 0.54 0.42 0.44 0.48 0.48 6.83%

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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