[S&FCAP] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
29-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- -5.77%
YoY- -1.87%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 126,664 122,368 126,606 113,604 119,812 131,891 138,225 -5.65%
PBT 9,288 19,023 20,664 24,544 24,876 26,242 29,794 -53.99%
Tax -2,512 -3,549 -4,217 -4,092 -3,172 -4,503 -8,144 -54.31%
NP 6,776 15,474 16,446 20,452 21,704 21,739 21,650 -53.86%
-
NP to SH 6,776 15,474 16,446 20,452 21,704 21,739 21,650 -53.86%
-
Tax Rate 27.05% 18.66% 20.41% 16.67% 12.75% 17.16% 27.33% -
Total Cost 119,888 106,894 110,160 93,152 98,108 110,152 116,574 1.88%
-
Net Worth 193,599 90,918 187,556 186,555 184,322 183,068 177,225 6.06%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - 5,178 6,903 10,364 20,736 8,635 5,370 -
Div Payout % - 33.47% 41.98% 50.68% 95.54% 39.72% 24.81% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 193,599 90,918 187,556 186,555 184,322 183,068 177,225 6.06%
NOSH 115,238 115,086 115,065 115,157 115,201 115,137 115,081 0.09%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 5.35% 12.65% 12.99% 18.00% 18.12% 16.48% 15.66% -
ROE 3.50% 17.02% 8.77% 10.96% 11.78% 11.87% 12.22% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 109.92 106.33 110.03 98.65 104.00 114.55 120.11 -5.73%
EPS 5.88 6.40 14.29 17.76 18.84 18.88 18.81 -53.90%
DPS 0.00 4.50 6.00 9.00 18.00 7.50 4.67 -
NAPS 1.68 0.79 1.63 1.62 1.60 1.59 1.54 5.96%
Adjusted Per Share Value based on latest NOSH - 115,107
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 20.92 20.21 20.91 18.77 19.79 21.79 22.83 -5.65%
EPS 1.12 2.56 2.72 3.38 3.59 3.59 3.58 -53.88%
DPS 0.00 0.86 1.14 1.71 3.43 1.43 0.89 -
NAPS 0.3198 0.1502 0.3098 0.3082 0.3045 0.3024 0.2927 6.07%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 0.59 0.69 0.76 0.86 0.82 0.85 0.75 -
P/RPS 0.54 0.65 0.69 0.87 0.79 0.74 0.62 -8.79%
P/EPS 10.03 5.13 5.32 4.84 4.35 4.50 3.99 84.77%
EY 9.97 19.49 18.81 20.65 22.98 22.21 25.08 -45.90%
DY 0.00 6.52 7.89 10.47 21.95 8.82 6.22 -
P/NAPS 0.35 0.87 0.47 0.53 0.51 0.53 0.49 -20.07%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 29/05/08 29/02/08 29/11/07 29/08/07 30/05/07 28/02/07 30/11/06 -
Price 0.65 0.67 0.73 0.76 0.84 0.88 0.83 -
P/RPS 0.59 0.63 0.66 0.77 0.81 0.77 0.69 -9.90%
P/EPS 11.05 4.98 5.11 4.28 4.46 4.66 4.41 84.37%
EY 9.05 20.07 19.58 23.37 22.43 21.46 22.67 -45.75%
DY 0.00 6.72 8.22 11.84 21.43 8.52 5.62 -
P/NAPS 0.39 0.85 0.45 0.47 0.53 0.55 0.54 -19.48%

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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