[S&FCAP] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock

[S&FCAP] S & F CAPITAL BERHAD

Announcement Date

30-Nov-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Sep-2006 [#3]

Profit Trend

QoQ- 3.88%

YoY- -7.81%

Quarter Report

Interim Financial Report 3Q 2006.xls

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S&FCAP's Result

S&FCAP's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Annualized Quarter Result
Revenue	113,604	119,812	131,891	138,225	131,000	141,296	128,533	-7.92%
YoY %	-5.18%	-9.16%	-4.58%	5.52%	-7.29%	9.93%	-	-
Horiz. %	88.39%	93.21%	102.61%	107.54%	101.92%	109.93%	100.00%	-
PBT	24,544	24,876	26,242	29,794	28,558	25,228	26,592	-5.21%
YoY %	-1.33%	-5.21%	-11.92%	4.33%	13.20%	-5.13%	-	-
Horiz. %	92.30%	93.55%	98.68%	112.04%	107.39%	94.87%	100.00%	-
Tax	-4,092	-3,172	-4,503	-8,144	-7,716	-6,656	-6,430	-26.07%
YoY %	-29.00%	29.56%	44.71%	-5.55%	-15.93%	-3.51%	-	-
Horiz. %	63.64%	49.33%	70.03%	126.66%	120.00%	103.51%	100.00%	-
NP	20,452	21,704	21,739	21,650	20,842	18,572	20,162	0.95%
YoY %	-5.77%	-0.16%	0.41%	3.88%	12.22%	-7.89%	-	-
Horiz. %	101.44%	107.65%	107.82%	107.38%	103.37%	92.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,452	21,704	21,739	21,650	20,842	18,572	20,162	0.95%
YoY %	-5.77%	-0.16%	0.41%	3.88%	12.22%	-7.89%	-	-
Horiz. %	101.44%	107.65%	107.82%	107.38%	103.37%	92.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.67%	12.75%	17.16%	27.33%	27.02%	26.38%	24.18%	-
YoY %	30.75%	-25.70%	-37.21%	1.15%	2.43%	9.10%	-	-
Horiz. %	68.94%	52.73%	70.97%	113.03%	111.75%	109.10%	100.00%	-
Total Cost	93,152	98,108	110,152	116,574	110,158	122,724	108,371	-9.62%
YoY %	-5.05%	-10.93%	-5.51%	5.82%	-10.24%	13.24%	-	-
Horiz. %	85.96%	90.53%	101.64%	107.57%	101.65%	113.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	186,555	184,322	183,068	177,225	171,572	169,360	168,079	7.22%
YoY %	1.21%	0.68%	3.30%	3.29%	1.31%	0.76%	-	-
Horiz. %	110.99%	109.66%	108.92%	105.44%	102.08%	100.76%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	10,364	20,736	8,635	5,370	8,060	16,129	8,058	18.32%
YoY %	-50.02%	140.14%	60.80%	-33.37%	-50.03%	100.16%	-	-
Horiz. %	128.62%	257.33%	107.16%	66.64%	100.02%	200.16%	100.00%	-
Div Payout %	50.68%	95.54%	39.72%	24.81%	38.67%	86.85%	39.97%	-
YoY %	-46.95%	140.53%	60.10%	-35.84%	-55.47%	117.29%	-	-
Horiz. %	126.80%	239.03%	99.37%	62.07%	96.75%	217.29%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	186,555	184,322	183,068	177,225	171,572	169,360	168,079	7.22%
YoY %	1.21%	0.68%	3.30%	3.29%	1.31%	0.76%	-	-
Horiz. %	110.99%	109.66%	108.92%	105.44%	102.08%	100.76%	100.00%	-
NOSH	115,157	115,201	115,137	115,081	115,149	115,210	115,122	0.02%
YoY %	-0.04%	0.06%	0.05%	-0.06%	-0.05%	0.08%	-	-
Horiz. %	100.03%	100.07%	100.01%	99.96%	100.02%	100.08%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	18.00%	18.12%	16.48%	15.66%	15.91%	13.14%	15.69%	-
YoY %	-0.66%	9.95%	5.24%	-1.57%	21.08%	-16.25%	-	-
Horiz. %	114.72%	115.49%	105.04%	99.81%	101.40%	83.75%	100.00%	-
ROE	10.96%	11.78%	11.87%	12.22%	12.15%	10.97%	12.00%	-
YoY %	-6.96%	-0.76%	-2.86%	0.58%	10.76%	-8.58%	-	-
Horiz. %	91.33%	98.17%	98.92%	101.83%	101.25%	91.42%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	98.65	104.00	114.55	120.11	113.77	122.64	111.65	-7.94%
YoY %	-5.14%	-9.21%	-4.63%	5.57%	-7.23%	9.84%	-	-
Horiz. %	88.36%	93.15%	102.60%	107.58%	101.90%	109.84%	100.00%	-
EPS	17.76	18.84	18.88	18.81	18.10	16.12	17.51	0.95%
YoY %	-5.73%	-0.21%	0.37%	3.92%	12.28%	-7.94%	-	-
Horiz. %	101.43%	107.60%	107.82%	107.42%	103.37%	92.06%	100.00%	-
DPS	9.00	18.00	7.50	4.67	7.00	14.00	7.00	18.29%
YoY %	-50.00%	140.00%	60.60%	-33.29%	-50.00%	100.00%	-	-
Horiz. %	128.57%	257.14%	107.14%	66.71%	100.00%	200.00%	100.00%	-
NAPS	1.62	1.60	1.59	1.54	1.49	1.47	1.46	7.19%
YoY %	1.25%	0.63%	3.25%	3.36%	1.36%	0.68%	-	-
Horiz. %	110.96%	109.59%	108.90%	105.48%	102.05%	100.68%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 115,188
RPS	20.64	21.77	23.96	25.12	23.80	25.67	23.35	-7.91%
YoY %	-5.19%	-9.14%	-4.62%	5.55%	-7.28%	9.94%	-	-
Horiz. %	88.39%	93.23%	102.61%	107.58%	101.93%	109.94%	100.00%	-
EPS	3.72	3.94	3.95	3.93	3.79	3.37	3.66	1.09%
YoY %	-5.58%	-0.25%	0.51%	3.69%	12.46%	-7.92%	-	-
Horiz. %	101.64%	107.65%	107.92%	107.38%	103.55%	92.08%	100.00%	-
DPS	1.88	3.77	1.57	0.98	1.46	2.93	1.46	18.41%
YoY %	-50.13%	140.13%	60.20%	-32.88%	-50.17%	100.68%	-	-
Horiz. %	128.77%	258.22%	107.53%	67.12%	100.00%	200.68%	100.00%	-
NAPS	0.339	0.3349	0.3326	0.322	0.3117	0.3077	0.3054	7.22%
YoY %	1.22%	0.69%	3.29%	3.30%	1.30%	0.75%	-	-
Horiz. %	111.00%	109.66%	108.91%	105.44%	102.06%	100.75%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	0.86	0.82	0.85	0.75	0.64	0.68	0.69	-
P/RPS	0.87	0.79	0.74	0.62	0.56	0.55	0.62	25.41%
YoY %	10.13%	6.76%	19.35%	10.71%	1.82%	-11.29%	-	-
Horiz. %	140.32%	127.42%	119.35%	100.00%	90.32%	88.71%	100.00%	-
P/EPS	4.84	4.35	4.50	3.99	3.54	4.22	3.94	14.74%
YoY %	11.26%	-3.33%	12.78%	12.71%	-16.11%	7.11%	-	-
Horiz. %	122.84%	110.41%	114.21%	101.27%	89.85%	107.11%	100.00%	-
EY	20.65	22.98	22.21	25.08	28.28	23.71	25.38	-12.87%
YoY %	-10.14%	3.47%	-11.44%	-11.32%	19.27%	-6.58%	-	-
Horiz. %	81.36%	90.54%	87.51%	98.82%	111.43%	93.42%	100.00%	-
DY	10.47	21.95	8.82	6.22	10.94	20.59	10.14	2.16%
YoY %	-52.30%	148.87%	41.80%	-43.14%	-46.87%	103.06%	-	-
Horiz. %	103.25%	216.47%	86.98%	61.34%	107.89%	203.06%	100.00%	-
P/NAPS	0.53	0.51	0.53	0.49	0.43	0.46	0.47	8.36%
YoY %	3.92%	-3.77%	8.16%	13.95%	-6.52%	-2.13%	-	-
Horiz. %	112.77%	108.51%	112.77%	104.26%	91.49%	97.87%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	29/08/07	30/05/07	28/02/07	30/11/06	29/08/06	31/05/06	27/02/06	-
Price	0.76	0.84	0.88	0.83	0.62	0.64	0.70	-
P/RPS	0.77	0.81	0.77	0.69	0.54	0.52	0.63	14.35%
YoY %	-4.94%	5.19%	11.59%	27.78%	3.85%	-17.46%	-	-
Horiz. %	122.22%	128.57%	122.22%	109.52%	85.71%	82.54%	100.00%	-
P/EPS	4.28	4.46	4.66	4.41	3.43	3.97	4.00	4.62%
YoY %	-4.04%	-4.29%	5.67%	28.57%	-13.60%	-0.75%	-	-
Horiz. %	107.00%	111.50%	116.50%	110.25%	85.75%	99.25%	100.00%	-
EY	23.37	22.43	21.46	22.67	29.19	25.19	25.02	-4.45%
YoY %	4.19%	4.52%	-5.34%	-22.34%	15.88%	0.68%	-	-
Horiz. %	93.41%	89.65%	85.77%	90.61%	116.67%	100.68%	100.00%	-
DY	11.84	21.43	8.52	5.62	11.29	21.88	10.00	11.95%
YoY %	-44.75%	151.53%	51.60%	-50.22%	-48.40%	118.80%	-	-
Horiz. %	118.40%	214.30%	85.20%	56.20%	112.90%	218.80%	100.00%	-
P/NAPS	0.47	0.53	0.55	0.54	0.42	0.44	0.48	-1.39%
YoY %	-11.32%	-3.64%	1.85%	28.57%	-4.55%	-8.33%	-	-
Horiz. %	97.92%	110.42%	114.58%	112.50%	87.50%	91.67%	100.00%	-

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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