[S&FCAP] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 0.02%
YoY--%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 135,894 121,940 119,285 123,889 117,612 97,288 94,400 27.52%
PBT 31,878 28,376 25,803 28,866 28,274 23,644 21,877 28.55%
Tax -7,462 -6,284 -6,901 -8,208 -7,620 -5,164 -20,001 -48.20%
NP 24,416 22,092 18,902 20,658 20,654 18,480 1,876 454.16%
-
NP to SH 24,416 22,092 18,902 20,658 20,654 18,480 15,412 35.93%
-
Tax Rate 23.41% 22.15% 26.74% 28.43% 26.95% 21.84% 91.42% -
Total Cost 111,478 99,848 100,383 103,230 96,958 78,808 92,524 13.24%
-
Net Worth 156,630 156,484 151,916 148,493 143,910 142,862 140,531 7.50%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 8,061 - 6,905 4,604 6,907 - - -
Div Payout % 33.02% - 36.53% 22.29% 33.44% - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 156,630 156,484 151,916 148,493 143,910 142,862 140,531 7.50%
NOSH 115,169 115,062 115,088 115,111 115,128 115,211 116,141 -0.55%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 17.97% 18.12% 15.85% 16.68% 17.56% 19.00% 1.99% -
ROE 15.59% 14.12% 12.44% 13.91% 14.35% 12.94% 10.97% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 117.99 105.98 103.65 107.63 102.16 84.44 81.28 28.23%
EPS 21.20 19.20 16.42 17.95 17.94 16.04 13.27 36.69%
DPS 7.00 0.00 6.00 4.00 6.00 0.00 0.00 -
NAPS 1.36 1.36 1.32 1.29 1.25 1.24 1.21 8.11%
Adjusted Per Share Value based on latest NOSH - 115,077
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 24.69 22.16 21.67 22.51 21.37 17.68 17.15 27.52%
EPS 4.44 4.01 3.43 3.75 3.75 3.36 2.80 36.02%
DPS 1.46 0.00 1.25 0.84 1.26 0.00 0.00 -
NAPS 0.2846 0.2843 0.276 0.2698 0.2615 0.2596 0.2553 7.51%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.75 0.76 0.78 0.83 0.88 0.88 0.64 -
P/RPS 0.64 0.72 0.75 0.77 0.86 1.04 0.79 -13.10%
P/EPS 3.54 3.96 4.75 4.62 4.91 5.49 4.82 -18.61%
EY 28.27 25.26 21.06 21.62 20.39 18.23 20.73 22.99%
DY 9.33 0.00 7.69 4.82 6.82 0.00 0.00 -
P/NAPS 0.55 0.56 0.59 0.64 0.70 0.71 0.53 2.50%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 27/05/05 28/02/05 22/11/04 27/08/04 27/08/04 11/03/04 -
Price 0.70 0.78 0.80 0.80 0.85 0.85 0.92 -
P/RPS 0.59 0.74 0.77 0.74 0.83 1.01 1.13 -35.18%
P/EPS 3.30 4.06 4.87 4.46 4.74 5.30 6.93 -39.04%
EY 30.29 24.62 20.53 22.43 21.11 18.87 14.42 64.09%
DY 10.00 0.00 7.50 5.00 7.06 0.00 0.00 -
P/NAPS 0.51 0.57 0.61 0.62 0.68 0.69 0.76 -23.37%

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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