[S&FCAP] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
27-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 16.88%
YoY- 19.55%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 128,533 139,233 135,894 121,940 119,285 123,889 117,612 6.08%
PBT 26,592 31,029 31,878 28,376 25,803 28,866 28,274 -3.99%
Tax -6,430 -7,545 -7,462 -6,284 -6,901 -8,208 -7,620 -10.67%
NP 20,162 23,484 24,416 22,092 18,902 20,658 20,654 -1.59%
-
NP to SH 20,162 23,484 24,416 22,092 18,902 20,658 20,654 -1.59%
-
Tax Rate 24.18% 24.32% 23.41% 22.15% 26.74% 28.43% 26.95% -
Total Cost 108,371 115,749 111,478 99,848 100,383 103,230 96,958 7.67%
-
Net Worth 168,079 162,315 156,630 156,484 151,916 148,493 143,910 10.87%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 8,058 5,372 8,061 - 6,905 4,604 6,907 10.79%
Div Payout % 39.97% 22.88% 33.02% - 36.53% 22.29% 33.44% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 168,079 162,315 156,630 156,484 151,916 148,493 143,910 10.87%
NOSH 115,122 115,117 115,169 115,062 115,088 115,111 115,128 -0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 15.69% 16.87% 17.97% 18.12% 15.85% 16.68% 17.56% -
ROE 12.00% 14.47% 15.59% 14.12% 12.44% 13.91% 14.35% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 111.65 120.95 117.99 105.98 103.65 107.63 102.16 6.08%
EPS 17.51 20.40 21.20 19.20 16.42 17.95 17.94 -1.60%
DPS 7.00 4.67 7.00 0.00 6.00 4.00 6.00 10.79%
NAPS 1.46 1.41 1.36 1.36 1.32 1.29 1.25 10.87%
Adjusted Per Share Value based on latest NOSH - 115,062
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 21.23 23.00 22.45 20.14 19.70 20.46 19.43 6.06%
EPS 3.33 3.88 4.03 3.65 3.12 3.41 3.41 -1.56%
DPS 1.33 0.89 1.33 0.00 1.14 0.76 1.14 10.79%
NAPS 0.2776 0.2681 0.2587 0.2585 0.2509 0.2453 0.2377 10.86%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.69 0.67 0.75 0.76 0.78 0.83 0.88 -
P/RPS 0.62 0.55 0.64 0.72 0.75 0.77 0.86 -19.55%
P/EPS 3.94 3.28 3.54 3.96 4.75 4.62 4.91 -13.61%
EY 25.38 30.45 28.27 25.26 21.06 21.62 20.39 15.66%
DY 10.14 6.97 9.33 0.00 7.69 4.82 6.82 30.17%
P/NAPS 0.47 0.48 0.55 0.56 0.59 0.64 0.70 -23.26%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 25/11/05 26/08/05 27/05/05 28/02/05 22/11/04 27/08/04 -
Price 0.70 0.67 0.70 0.78 0.80 0.80 0.85 -
P/RPS 0.63 0.55 0.59 0.74 0.77 0.74 0.83 -16.74%
P/EPS 4.00 3.28 3.30 4.06 4.87 4.46 4.74 -10.67%
EY 25.02 30.45 30.29 24.62 20.53 22.43 21.11 11.96%
DY 10.00 6.97 10.00 0.00 7.50 5.00 7.06 26.04%
P/NAPS 0.48 0.48 0.51 0.57 0.61 0.62 0.68 -20.67%

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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