[S&FCAP] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -31.2%
YoY- -58.94%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 39,380 28,120 20,610 24,472 26,880 32,658 33,225 11.96%
PBT 5,136 -5,106 3,389 1,594 4,508 1,445 4,037 17.36%
Tax -1,696 -2,721 -2,202 0 -2,168 -1,158 -381 169.86%
NP 3,440 -7,827 1,186 1,594 2,340 287 3,656 -3.96%
-
NP to SH 2,996 -7,869 784 1,098 1,596 -855 1,810 39.80%
-
Tax Rate 33.02% - 64.97% 0.00% 48.09% 80.14% 9.44% -
Total Cost 35,940 35,947 19,424 22,878 24,540 32,371 29,569 13.85%
-
Net Worth 106,224 106,224 112,662 112,662 0 97,714 99,424 4.49%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 106,224 106,224 112,662 112,662 0 97,714 99,424 4.49%
NOSH 321,893 321,893 321,893 321,893 332,500 244,285 242,499 20.71%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.74% -27.83% 5.76% 6.51% 8.71% 0.88% 11.00% -
ROE 2.82% -7.41% 0.70% 0.97% 0.00% -0.88% 1.82% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 12.23 8.74 6.40 7.60 8.08 13.37 13.70 -7.26%
EPS 0.92 -2.44 0.24 0.34 0.52 -0.35 0.75 14.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.33 0.33 0.35 0.35 0.00 0.40 0.41 -13.43%
Adjusted Per Share Value based on latest NOSH - 321,893
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 7.16 5.11 3.74 4.45 4.88 5.93 6.04 11.97%
EPS 0.54 -1.43 0.14 0.20 0.29 -0.16 0.33 38.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.193 0.193 0.2047 0.2047 0.00 0.1775 0.1807 4.47%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.105 0.12 0.13 0.13 0.13 0.16 0.175 -
P/RPS 0.86 1.37 2.03 1.71 1.61 1.20 1.28 -23.23%
P/EPS 11.28 -4.91 53.38 38.11 27.08 -45.71 23.44 -38.50%
EY 8.86 -20.37 1.87 2.62 3.69 -2.19 4.27 62.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.36 0.37 0.37 0.00 0.40 0.43 -17.83%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 29/05/15 -
Price 0.105 0.12 0.12 0.125 0.14 0.125 0.155 -
P/RPS 0.86 1.37 1.87 1.64 1.73 0.94 1.13 -16.60%
P/EPS 11.28 -4.91 49.27 36.65 29.17 -35.71 20.76 -33.33%
EY 8.86 -20.37 2.03 2.73 3.43 -2.80 4.82 49.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.36 0.34 0.36 0.00 0.31 0.38 -10.79%

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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