[S&FCAP] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock

[S&FCAP] S & F CAPITAL BERHAD

Announcement Date

28-Feb-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

31-Dec-2004 [#4]

Profit Trend

QoQ- -8.5%

YoY- 22.64%

Quarter Report

Interim Financial Report 4Q 2004.xls

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S&FCAP's Result

S&FCAP's Financial Summary

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YoY %

Horiz. %

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Annualized Quarter Result
Revenue	139,233	135,894	121,940	119,285	123,889	117,612	97,288	26.96%
YoY %	2.46%	11.44%	2.23%	-3.72%	5.34%	20.89%	-	-
Horiz. %	143.11%	139.68%	125.34%	122.61%	127.34%	120.89%	100.00%	-
PBT	31,029	31,878	28,376	25,803	28,866	28,274	23,644	19.84%
YoY %	-2.66%	12.34%	9.97%	-10.61%	2.09%	19.58%	-	-
Horiz. %	131.23%	134.82%	120.01%	109.13%	122.09%	119.58%	100.00%	-
Tax	-7,545	-7,462	-6,284	-6,901	-8,208	-7,620	-5,164	28.73%
YoY %	-1.11%	-18.75%	8.94%	15.92%	-7.72%	-47.56%	-	-
Horiz. %	146.11%	144.50%	121.69%	133.64%	158.95%	147.56%	100.00%	-
NP	23,484	24,416	22,092	18,902	20,658	20,654	18,480	17.30%
YoY %	-3.82%	10.52%	16.88%	-8.50%	0.02%	11.76%	-	-
Horiz. %	127.08%	132.12%	119.55%	102.28%	111.79%	111.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,484	24,416	22,092	18,902	20,658	20,654	18,480	17.30%
YoY %	-3.82%	10.52%	16.88%	-8.50%	0.02%	11.76%	-	-
Horiz. %	127.08%	132.12%	119.55%	102.28%	111.79%	111.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.32%	23.41%	22.15%	26.74%	28.43%	26.95%	21.84%	-
YoY %	3.89%	5.69%	-17.17%	-5.94%	5.49%	23.40%	-	-
Horiz. %	111.36%	107.19%	101.42%	122.44%	130.17%	123.40%	100.00%	-
Total Cost	115,749	111,478	99,848	100,383	103,230	96,958	78,808	29.18%
YoY %	3.83%	11.65%	-0.53%	-2.76%	6.47%	23.03%	-	-
Horiz. %	146.87%	141.46%	126.70%	127.38%	130.99%	123.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	162,315	156,630	156,484	151,916	148,493	143,910	142,862	8.87%
YoY %	3.63%	0.09%	3.01%	2.31%	3.18%	0.73%	-	-
Horiz. %	113.62%	109.64%	109.54%	106.34%	103.94%	100.73%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Dividend
Div	5,372	8,061	-	6,905	4,604	6,907	-	-
YoY %	-33.36%	0.00%	-	49.98%	-33.34%	0.00%	-	-
Horiz. %	77.78%	116.71%	-	99.97%	66.66%	100.00%	-	-
Div Payout %	22.88%	33.02%	-	36.53%	22.29%	33.44%	-	-
YoY %	-30.71%	0.00%	-	63.89%	-33.34%	0.00%	-	-
Horiz. %	68.42%	98.74%	-	109.24%	66.66%	100.00%	-	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Equity
Net Worth	162,315	156,630	156,484	151,916	148,493	143,910	142,862	8.87%
YoY %	3.63%	0.09%	3.01%	2.31%	3.18%	0.73%	-	-
Horiz. %	113.62%	109.64%	109.54%	106.34%	103.94%	100.73%	100.00%	-
NOSH	115,117	115,169	115,062	115,088	115,111	115,128	115,211	-0.05%
YoY %	-0.05%	0.09%	-0.02%	-0.02%	-0.01%	-0.07%	-	-
Horiz. %	99.92%	99.96%	99.87%	99.89%	99.91%	99.93%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Ratio Analysis
NP Margin	16.87%	17.97%	18.12%	15.85%	16.68%	17.56%	19.00%	-
YoY %	-6.12%	-0.83%	14.32%	-4.98%	-5.01%	-7.58%	-	-
Horiz. %	88.79%	94.58%	95.37%	83.42%	87.79%	92.42%	100.00%	-
ROE	14.47%	15.59%	14.12%	12.44%	13.91%	14.35%	12.94%	-
YoY %	-7.18%	10.41%	13.50%	-10.57%	-3.07%	10.90%	-	-
Horiz. %	111.82%	120.48%	109.12%	96.14%	107.50%	110.90%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Per Share
RPS	120.95	117.99	105.98	103.65	107.63	102.16	84.44	27.04%
YoY %	2.51%	11.33%	2.25%	-3.70%	5.35%	20.99%	-	-
Horiz. %	143.24%	139.73%	125.51%	122.75%	127.46%	120.99%	100.00%	-
EPS	20.40	21.20	19.20	16.42	17.95	17.94	16.04	17.36%
YoY %	-3.77%	10.42%	16.93%	-8.52%	0.06%	11.85%	-	-
Horiz. %	127.18%	132.17%	119.70%	102.37%	111.91%	111.85%	100.00%	-
DPS	4.67	7.00	0.00	6.00	4.00	6.00	0.00	-
YoY %	-33.29%	0.00%	0.00%	50.00%	-33.33%	0.00%	-	-
Horiz. %	77.83%	116.67%	0.00%	100.00%	66.67%	100.00%	-	-
NAPS	1.41	1.36	1.36	1.32	1.29	1.25	1.24	8.93%
YoY %	3.68%	0.00%	3.03%	2.33%	3.20%	0.81%	-	-
Horiz. %	113.71%	109.68%	109.68%	106.45%	104.03%	100.81%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Adjusted Per Share Value based on latest NOSH - 114,983
RPS	23.00	22.45	20.14	19.70	20.46	19.43	16.07	26.97%
YoY %	2.45%	11.47%	2.23%	-3.71%	5.30%	20.91%	-	-
Horiz. %	143.12%	139.70%	125.33%	122.59%	127.32%	120.91%	100.00%	-
EPS	3.88	4.03	3.65	3.12	3.41	3.41	3.05	17.38%
YoY %	-3.72%	10.41%	16.99%	-8.50%	0.00%	11.80%	-	-
Horiz. %	127.21%	132.13%	119.67%	102.30%	111.80%	111.80%	100.00%	-
DPS	0.89	1.33	0.00	1.14	0.76	1.14	0.00	-
YoY %	-33.08%	0.00%	0.00%	50.00%	-33.33%	0.00%	-	-
Horiz. %	78.07%	116.67%	0.00%	100.00%	66.67%	100.00%	-	-
NAPS	0.2681	0.2587	0.2585	0.2509	0.2453	0.2377	0.236	8.86%
YoY %	3.63%	0.08%	3.03%	2.28%	3.20%	0.72%	-	-
Horiz. %	113.60%	109.62%	109.53%	106.31%	103.94%	100.72%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	-
Price	0.67	0.75	0.76	0.78	0.83	0.88	0.88	-
P/RPS	0.55	0.64	0.72	0.75	0.77	0.86	1.04	-34.57%
YoY %	-14.06%	-11.11%	-4.00%	-2.60%	-10.47%	-17.31%	-	-
Horiz. %	52.88%	61.54%	69.23%	72.12%	74.04%	82.69%	100.00%	-
P/EPS	3.28	3.54	3.96	4.75	4.62	4.91	5.49	-29.04%
YoY %	-7.34%	-10.61%	-16.63%	2.81%	-5.91%	-10.56%	-	-
Horiz. %	59.74%	64.48%	72.13%	86.52%	84.15%	89.44%	100.00%	-
EY	30.45	28.27	25.26	21.06	21.62	20.39	18.23	40.73%
YoY %	7.71%	11.92%	19.94%	-2.59%	6.03%	11.85%	-	-
Horiz. %	167.03%	155.07%	138.56%	115.52%	118.60%	111.85%	100.00%	-
DY	6.97	9.33	0.00	7.69	4.82	6.82	0.00	-
YoY %	-25.29%	0.00%	0.00%	59.54%	-29.33%	0.00%	-	-
Horiz. %	102.20%	136.80%	0.00%	112.76%	70.67%	100.00%	-	-
P/NAPS	0.48	0.55	0.56	0.59	0.64	0.70	0.71	-22.95%
YoY %	-12.73%	-1.79%	-5.08%	-7.81%	-8.57%	-1.41%	-	-
Horiz. %	67.61%	77.46%	78.87%	83.10%	90.14%	98.59%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Announcement Date
Date	25/11/05	26/08/05	27/05/05	28/02/05	22/11/04	27/08/04	27/08/04	-
Price	0.67	0.70	0.78	0.80	0.80	0.85	0.85	-
P/RPS	0.55	0.59	0.74	0.77	0.74	0.83	1.01	-33.29%
YoY %	-6.78%	-20.27%	-3.90%	4.05%	-10.84%	-17.82%	-	-
Horiz. %	54.46%	58.42%	73.27%	76.24%	73.27%	82.18%	100.00%	-
P/EPS	3.28	3.30	4.06	4.87	4.46	4.74	5.30	-27.35%
YoY %	-0.61%	-18.72%	-16.63%	9.19%	-5.91%	-10.57%	-	-
Horiz. %	61.89%	62.26%	76.60%	91.89%	84.15%	89.43%	100.00%	-
EY	30.45	30.29	24.62	20.53	22.43	21.11	18.87	37.53%
YoY %	0.53%	23.03%	19.92%	-8.47%	6.25%	11.87%	-	-
Horiz. %	161.37%	160.52%	130.47%	108.80%	118.87%	111.87%	100.00%	-
DY	6.97	10.00	0.00	7.50	5.00	7.06	0.00	-
YoY %	-30.30%	0.00%	0.00%	50.00%	-29.18%	0.00%	-	-
Horiz. %	98.73%	141.64%	0.00%	106.23%	70.82%	100.00%	-	-
P/NAPS	0.48	0.51	0.57	0.61	0.62	0.68	0.69	-21.47%
YoY %	-5.88%	-10.53%	-6.56%	-1.61%	-8.82%	-1.45%	-	-
Horiz. %	69.57%	73.91%	82.61%	88.41%	89.86%	98.55%	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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