[S&FCAP] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Stock

[S&FCAP] S & F CAPITAL BERHAD

Announcement Date

28-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Dec-2006 [#4]

Profit Trend

QoQ- 0.41%

YoY- 7.82%

Quarter Report

Interim Financial Report 4Q 2006.xls

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S&FCAP's Result

S&FCAP's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Annualized Quarter Result
Revenue	126,606	113,604	119,812	131,891	138,225	131,000	141,296	-7.05%
YoY %	11.45%	-5.18%	-9.16%	-4.58%	5.52%	-7.29%	-	-
Horiz. %	89.60%	80.40%	84.80%	93.34%	97.83%	92.71%	100.00%	-
PBT	20,664	24,544	24,876	26,242	29,794	28,558	25,228	-12.44%
YoY %	-15.81%	-1.33%	-5.21%	-11.92%	4.33%	13.20%	-	-
Horiz. %	81.91%	97.29%	98.60%	104.02%	118.10%	113.20%	100.00%	-
Tax	-4,217	-4,092	-3,172	-4,503	-8,144	-7,716	-6,656	-26.21%
YoY %	-3.05%	-29.00%	29.56%	44.71%	-5.55%	-15.93%	-	-
Horiz. %	63.36%	61.48%	47.66%	67.65%	122.36%	115.93%	100.00%	-
NP	16,446	20,452	21,704	21,739	21,650	20,842	18,572	-7.77%
YoY %	-19.59%	-5.77%	-0.16%	0.41%	3.88%	12.22%	-	-
Horiz. %	88.55%	110.12%	116.86%	117.05%	116.57%	112.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,446	20,452	21,704	21,739	21,650	20,842	18,572	-7.77%
YoY %	-19.59%	-5.77%	-0.16%	0.41%	3.88%	12.22%	-	-
Horiz. %	88.55%	110.12%	116.86%	117.05%	116.57%	112.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.41%	16.67%	12.75%	17.16%	27.33%	27.02%	26.38%	-
YoY %	22.44%	30.75%	-25.70%	-37.21%	1.15%	2.43%	-	-
Horiz. %	77.37%	63.19%	48.33%	65.05%	103.60%	102.43%	100.00%	-
Total Cost	110,160	93,152	98,108	110,152	116,574	110,158	122,724	-6.94%
YoY %	18.26%	-5.05%	-10.93%	-5.51%	5.82%	-10.24%	-	-
Horiz. %	89.76%	75.90%	79.94%	89.76%	94.99%	89.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	187,556	186,555	184,322	183,068	177,225	171,572	169,360	7.03%
YoY %	0.54%	1.21%	0.68%	3.30%	3.29%	1.31%	-	-
Horiz. %	110.74%	110.15%	108.83%	108.09%	104.64%	101.31%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	6,903	10,364	20,736	8,635	5,370	8,060	16,129	-43.17%
YoY %	-33.39%	-50.02%	140.14%	60.80%	-33.37%	-50.03%	-	-
Horiz. %	42.80%	64.26%	128.56%	53.54%	33.29%	49.97%	100.00%	-
Div Payout %	41.98%	50.68%	95.54%	39.72%	24.81%	38.67%	86.85%	-
YoY %	-17.17%	-46.95%	140.53%	60.10%	-35.84%	-55.47%	-	-
Horiz. %	48.34%	58.35%	110.01%	45.73%	28.57%	44.53%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	187,556	186,555	184,322	183,068	177,225	171,572	169,360	7.03%
YoY %	0.54%	1.21%	0.68%	3.30%	3.29%	1.31%	-	-
Horiz. %	110.74%	110.15%	108.83%	108.09%	104.64%	101.31%	100.00%	-
NOSH	115,065	115,157	115,201	115,137	115,081	115,149	115,210	-0.08%
YoY %	-0.08%	-0.04%	0.06%	0.05%	-0.06%	-0.05%	-	-
Horiz. %	99.87%	99.95%	99.99%	99.94%	99.89%	99.95%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	12.99%	18.00%	18.12%	16.48%	15.66%	15.91%	13.14%	-
YoY %	-27.83%	-0.66%	9.95%	5.24%	-1.57%	21.08%	-	-
Horiz. %	98.86%	136.99%	137.90%	125.42%	119.18%	121.08%	100.00%	-
ROE	8.77%	10.96%	11.78%	11.87%	12.22%	12.15%	10.97%	-
YoY %	-19.98%	-6.96%	-0.76%	-2.86%	0.58%	10.76%	-	-
Horiz. %	79.95%	99.91%	107.38%	108.20%	111.39%	110.76%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	110.03	98.65	104.00	114.55	120.11	113.77	122.64	-6.97%
YoY %	11.54%	-5.14%	-9.21%	-4.63%	5.57%	-7.23%	-	-
Horiz. %	89.72%	80.44%	84.80%	93.40%	97.94%	92.77%	100.00%	-
EPS	14.29	17.76	18.84	18.88	18.81	18.10	16.12	-7.71%
YoY %	-19.54%	-5.73%	-0.21%	0.37%	3.92%	12.28%	-	-
Horiz. %	88.65%	110.17%	116.87%	117.12%	116.69%	112.28%	100.00%	-
DPS	6.00	9.00	18.00	7.50	4.67	7.00	14.00	-43.12%
YoY %	-33.33%	-50.00%	140.00%	60.60%	-33.29%	-50.00%	-	-
Horiz. %	42.86%	64.29%	128.57%	53.57%	33.36%	50.00%	100.00%	-
NAPS	1.63	1.62	1.60	1.59	1.54	1.49	1.47	7.12%
YoY %	0.62%	1.25%	0.63%	3.25%	3.36%	1.36%	-	-
Horiz. %	110.88%	110.20%	108.84%	108.16%	104.76%	101.36%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 115,062
RPS	20.91	18.77	19.79	21.79	22.83	21.64	23.34	-7.06%
YoY %	11.40%	-5.15%	-9.18%	-4.56%	5.50%	-7.28%	-	-
Horiz. %	89.59%	80.42%	84.79%	93.36%	97.81%	92.72%	100.00%	-
EPS	2.72	3.38	3.59	3.59	3.58	3.44	3.07	-7.74%
YoY %	-19.53%	-5.85%	0.00%	0.28%	4.07%	12.05%	-	-
Horiz. %	88.60%	110.10%	116.94%	116.94%	116.61%	112.05%	100.00%	-
DPS	1.14	1.71	3.43	1.43	0.89	1.33	2.66	-43.12%
YoY %	-33.33%	-50.15%	139.86%	60.67%	-33.08%	-50.00%	-	-
Horiz. %	42.86%	64.29%	128.95%	53.76%	33.46%	50.00%	100.00%	-
NAPS	0.3098	0.3082	0.3045	0.3024	0.2927	0.2834	0.2797	7.04%
YoY %	0.52%	1.22%	0.69%	3.31%	3.28%	1.32%	-	-
Horiz. %	110.76%	110.19%	108.87%	108.12%	104.65%	101.32%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	0.76	0.86	0.82	0.85	0.75	0.64	0.68	-
P/RPS	0.69	0.87	0.79	0.74	0.62	0.56	0.55	16.30%
YoY %	-20.69%	10.13%	6.76%	19.35%	10.71%	1.82%	-	-
Horiz. %	125.45%	158.18%	143.64%	134.55%	112.73%	101.82%	100.00%	-
P/EPS	5.32	4.84	4.35	4.50	3.99	3.54	4.22	16.68%
YoY %	9.92%	11.26%	-3.33%	12.78%	12.71%	-16.11%	-	-
Horiz. %	126.07%	114.69%	103.08%	106.64%	94.55%	83.89%	100.00%	-
EY	18.81	20.65	22.98	22.21	25.08	28.28	23.71	-14.28%
YoY %	-8.91%	-10.14%	3.47%	-11.44%	-11.32%	19.27%	-	-
Horiz. %	79.33%	87.09%	96.92%	93.67%	105.78%	119.27%	100.00%	-
DY	7.89	10.47	21.95	8.82	6.22	10.94	20.59	-47.21%
YoY %	-24.64%	-52.30%	148.87%	41.80%	-43.14%	-46.87%	-	-
Horiz. %	38.32%	50.85%	106.61%	42.84%	30.21%	53.13%	100.00%	-
P/NAPS	0.47	0.53	0.51	0.53	0.49	0.43	0.46	1.44%
YoY %	-11.32%	3.92%	-3.77%	8.16%	13.95%	-6.52%	-	-
Horiz. %	102.17%	115.22%	110.87%	115.22%	106.52%	93.48%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	29/11/07	29/08/07	30/05/07	28/02/07	30/11/06	29/08/06	31/05/06	-
Price	0.73	0.76	0.84	0.88	0.83	0.62	0.64	-
P/RPS	0.66	0.77	0.81	0.77	0.69	0.54	0.52	17.20%
YoY %	-14.29%	-4.94%	5.19%	11.59%	27.78%	3.85%	-	-
Horiz. %	126.92%	148.08%	155.77%	148.08%	132.69%	103.85%	100.00%	-
P/EPS	5.11	4.28	4.46	4.66	4.41	3.43	3.97	18.30%
YoY %	19.39%	-4.04%	-4.29%	5.67%	28.57%	-13.60%	-	-
Horiz. %	128.72%	107.81%	112.34%	117.38%	111.08%	86.40%	100.00%	-
EY	19.58	23.37	22.43	21.46	22.67	29.19	25.19	-15.44%
YoY %	-16.22%	4.19%	4.52%	-5.34%	-22.34%	15.88%	-	-
Horiz. %	77.73%	92.77%	89.04%	85.19%	90.00%	115.88%	100.00%	-
DY	8.22	11.84	21.43	8.52	5.62	11.29	21.88	-47.90%
YoY %	-30.57%	-44.75%	151.53%	51.60%	-50.22%	-48.40%	-	-
Horiz. %	37.57%	54.11%	97.94%	38.94%	25.69%	51.60%	100.00%	-
P/NAPS	0.45	0.47	0.53	0.55	0.54	0.42	0.44	1.50%
YoY %	-4.26%	-11.32%	-3.64%	1.85%	28.57%	-4.55%	-	-
Horiz. %	102.27%	106.82%	120.45%	125.00%	122.73%	95.45%	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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