[S&FCAP] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -3.82%
YoY- 13.68%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 131,000 141,296 128,533 139,233 135,894 121,940 119,285 6.46%
PBT 28,558 25,228 26,592 31,029 31,878 28,376 25,803 7.01%
Tax -7,716 -6,656 -6,430 -7,545 -7,462 -6,284 -6,901 7.74%
NP 20,842 18,572 20,162 23,484 24,416 22,092 18,902 6.74%
-
NP to SH 20,842 18,572 20,162 23,484 24,416 22,092 18,902 6.74%
-
Tax Rate 27.02% 26.38% 24.18% 24.32% 23.41% 22.15% 26.74% -
Total Cost 110,158 122,724 108,371 115,749 111,478 99,848 100,383 6.40%
-
Net Worth 171,572 169,360 168,079 162,315 156,630 156,484 151,916 8.47%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 8,060 16,129 8,058 5,372 8,061 - 6,905 10.89%
Div Payout % 38.67% 86.85% 39.97% 22.88% 33.02% - 36.53% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 171,572 169,360 168,079 162,315 156,630 156,484 151,916 8.47%
NOSH 115,149 115,210 115,122 115,117 115,169 115,062 115,088 0.03%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 15.91% 13.14% 15.69% 16.87% 17.97% 18.12% 15.85% -
ROE 12.15% 10.97% 12.00% 14.47% 15.59% 14.12% 12.44% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 113.77 122.64 111.65 120.95 117.99 105.98 103.65 6.42%
EPS 18.10 16.12 17.51 20.40 21.20 19.20 16.42 6.72%
DPS 7.00 14.00 7.00 4.67 7.00 0.00 6.00 10.85%
NAPS 1.49 1.47 1.46 1.41 1.36 1.36 1.32 8.43%
Adjusted Per Share Value based on latest NOSH - 115,000
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 23.80 25.67 23.35 25.30 24.69 22.16 21.67 6.46%
EPS 3.79 3.37 3.66 4.27 4.44 4.01 3.43 6.89%
DPS 1.46 2.93 1.46 0.98 1.46 0.00 1.25 10.93%
NAPS 0.3117 0.3077 0.3054 0.2949 0.2846 0.2843 0.276 8.47%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.64 0.68 0.69 0.67 0.75 0.76 0.78 -
P/RPS 0.56 0.55 0.62 0.55 0.64 0.72 0.75 -17.74%
P/EPS 3.54 4.22 3.94 3.28 3.54 3.96 4.75 -17.84%
EY 28.28 23.71 25.38 30.45 28.27 25.26 21.06 21.78%
DY 10.94 20.59 10.14 6.97 9.33 0.00 7.69 26.57%
P/NAPS 0.43 0.46 0.47 0.48 0.55 0.56 0.59 -19.06%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 31/05/06 27/02/06 25/11/05 26/08/05 27/05/05 28/02/05 -
Price 0.62 0.64 0.70 0.67 0.70 0.78 0.80 -
P/RPS 0.54 0.52 0.63 0.55 0.59 0.74 0.77 -21.11%
P/EPS 3.43 3.97 4.00 3.28 3.30 4.06 4.87 -20.89%
EY 29.19 25.19 25.02 30.45 30.29 24.62 20.53 26.52%
DY 11.29 21.88 10.00 6.97 10.00 0.00 7.50 31.44%
P/NAPS 0.42 0.44 0.48 0.48 0.51 0.57 0.61 -22.07%

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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