[S&FCAP] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Stock

[S&FCAP] S & F CAPITAL BERHAD

Announcement Date

31-May-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Mar-2006 [#1]

Profit Trend

QoQ- -7.89%

YoY- -15.93%

Quarter Report

Interim Financial Report 1Q 2006.xls

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S&FCAP's Result

S&FCAP's Financial Summary

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YoY %

Horiz. %

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Annualized Quarter Result
Revenue	131,891	138,225	131,000	141,296	128,533	139,233	135,894	-1.96%
YoY %	-4.58%	5.52%	-7.29%	9.93%	-7.68%	2.46%	-	-
Horiz. %	97.05%	101.72%	96.40%	103.98%	94.58%	102.46%	100.00%	-
PBT	26,242	29,794	28,558	25,228	26,592	31,029	31,878	-12.13%
YoY %	-11.92%	4.33%	13.20%	-5.13%	-14.30%	-2.66%	-	-
Horiz. %	82.32%	93.46%	89.59%	79.14%	83.42%	97.34%	100.00%	-
Tax	-4,503	-8,144	-7,716	-6,656	-6,430	-7,545	-7,462	-28.52%
YoY %	44.71%	-5.55%	-15.93%	-3.51%	14.78%	-1.11%	-	-
Horiz. %	60.35%	109.14%	103.40%	89.20%	86.17%	101.11%	100.00%	-
NP	21,739	21,650	20,842	18,572	20,162	23,484	24,416	-7.43%
YoY %	0.41%	3.88%	12.22%	-7.89%	-14.15%	-3.82%	-	-
Horiz. %	89.04%	88.67%	85.36%	76.06%	82.58%	96.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,739	21,650	20,842	18,572	20,162	23,484	24,416	-7.43%
YoY %	0.41%	3.88%	12.22%	-7.89%	-14.15%	-3.82%	-	-
Horiz. %	89.04%	88.67%	85.36%	76.06%	82.58%	96.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.16%	27.33%	27.02%	26.38%	24.18%	24.32%	23.41%	-
YoY %	-37.21%	1.15%	2.43%	9.10%	-0.58%	3.89%	-	-
Horiz. %	73.30%	116.74%	115.42%	112.69%	103.29%	103.89%	100.00%	-
Total Cost	110,152	116,574	110,158	122,724	108,371	115,749	111,478	-0.79%
YoY %	-5.51%	5.82%	-10.24%	13.24%	-6.37%	3.83%	-	-
Horiz. %	98.81%	104.57%	98.82%	110.09%	97.21%	103.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	183,068	177,225	171,572	169,360	168,079	162,315	156,630	10.92%
YoY %	3.30%	3.29%	1.31%	0.76%	3.55%	3.63%	-	-
Horiz. %	116.88%	113.15%	109.54%	108.13%	107.31%	103.63%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	8,635	5,370	8,060	16,129	8,058	5,372	8,061	4.67%
YoY %	60.80%	-33.37%	-50.03%	100.16%	50.00%	-33.36%	-	-
Horiz. %	107.12%	66.62%	99.99%	200.09%	99.96%	66.64%	100.00%	-
Div Payout %	39.72%	24.81%	38.67%	86.85%	39.97%	22.88%	33.02%	-
YoY %	60.10%	-35.84%	-55.47%	117.29%	74.69%	-30.71%	-	-
Horiz. %	120.29%	75.14%	117.11%	263.02%	121.05%	69.29%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	183,068	177,225	171,572	169,360	168,079	162,315	156,630	10.92%
YoY %	3.30%	3.29%	1.31%	0.76%	3.55%	3.63%	-	-
Horiz. %	116.88%	113.15%	109.54%	108.13%	107.31%	103.63%	100.00%	-
NOSH	115,137	115,081	115,149	115,210	115,122	115,117	115,169	-0.01%
YoY %	0.05%	-0.06%	-0.05%	0.08%	0.00%	-0.05%	-	-
Horiz. %	99.97%	99.92%	99.98%	100.04%	99.96%	99.95%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	16.48%	15.66%	15.91%	13.14%	15.69%	16.87%	17.97%	-
YoY %	5.24%	-1.57%	21.08%	-16.25%	-6.99%	-6.12%	-	-
Horiz. %	91.71%	87.15%	88.54%	73.12%	87.31%	93.88%	100.00%	-
ROE	11.87%	12.22%	12.15%	10.97%	12.00%	14.47%	15.59%	-
YoY %	-2.86%	0.58%	10.76%	-8.58%	-17.07%	-7.18%	-	-
Horiz. %	76.14%	78.38%	77.93%	70.37%	76.97%	92.82%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	114.55	120.11	113.77	122.64	111.65	120.95	117.99	-1.94%
YoY %	-4.63%	5.57%	-7.23%	9.84%	-7.69%	2.51%	-	-
Horiz. %	97.08%	101.80%	96.42%	103.94%	94.63%	102.51%	100.00%	-
EPS	18.88	18.81	18.10	16.12	17.51	20.40	21.20	-7.41%
YoY %	0.37%	3.92%	12.28%	-7.94%	-14.17%	-3.77%	-	-
Horiz. %	89.06%	88.73%	85.38%	76.04%	82.59%	96.23%	100.00%	-
DPS	7.50	4.67	7.00	14.00	7.00	4.67	7.00	4.69%
YoY %	60.60%	-33.29%	-50.00%	100.00%	49.89%	-33.29%	-	-
Horiz. %	107.14%	66.71%	100.00%	200.00%	100.00%	66.71%	100.00%	-
NAPS	1.59	1.54	1.49	1.47	1.46	1.41	1.36	10.94%
YoY %	3.25%	3.36%	1.36%	0.68%	3.55%	3.68%	-	-
Horiz. %	116.91%	113.24%	109.56%	108.09%	107.35%	103.68%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 115,210
RPS	23.96	25.12	23.80	25.67	23.35	25.30	24.69	-1.97%
YoY %	-4.62%	5.55%	-7.28%	9.94%	-7.71%	2.47%	-	-
Horiz. %	97.04%	101.74%	96.40%	103.97%	94.57%	102.47%	100.00%	-
EPS	3.95	3.93	3.79	3.37	3.66	4.27	4.44	-7.48%
YoY %	0.51%	3.69%	12.46%	-7.92%	-14.29%	-3.83%	-	-
Horiz. %	88.96%	88.51%	85.36%	75.90%	82.43%	96.17%	100.00%	-
DPS	1.57	0.98	1.46	2.93	1.46	0.98	1.46	4.94%
YoY %	60.20%	-32.88%	-50.17%	100.68%	48.98%	-32.88%	-	-
Horiz. %	107.53%	67.12%	100.00%	200.68%	100.00%	67.12%	100.00%	-
NAPS	0.3326	0.322	0.3117	0.3077	0.3054	0.2949	0.2846	10.91%
YoY %	3.29%	3.30%	1.30%	0.75%	3.56%	3.62%	-	-
Horiz. %	116.87%	113.14%	109.52%	108.12%	107.31%	103.62%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	-
Price	0.85	0.75	0.64	0.68	0.69	0.67	0.75	-
P/RPS	0.74	0.62	0.56	0.55	0.62	0.55	0.64	10.13%
YoY %	19.35%	10.71%	1.82%	-11.29%	12.73%	-14.06%	-	-
Horiz. %	115.62%	96.88%	87.50%	85.94%	96.88%	85.94%	100.00%	-
P/EPS	4.50	3.99	3.54	4.22	3.94	3.28	3.54	17.29%
YoY %	12.78%	12.71%	-16.11%	7.11%	20.12%	-7.34%	-	-
Horiz. %	127.12%	112.71%	100.00%	119.21%	111.30%	92.66%	100.00%	-
EY	22.21	25.08	28.28	23.71	25.38	30.45	28.27	-14.81%
YoY %	-11.44%	-11.32%	19.27%	-6.58%	-16.65%	7.71%	-	-
Horiz. %	78.56%	88.72%	100.04%	83.87%	89.78%	107.71%	100.00%	-
DY	8.82	6.22	10.94	20.59	10.14	6.97	9.33	-3.66%
YoY %	41.80%	-43.14%	-46.87%	103.06%	45.48%	-25.29%	-	-
Horiz. %	94.53%	66.67%	117.26%	220.69%	108.68%	74.71%	100.00%	-
P/NAPS	0.53	0.49	0.43	0.46	0.47	0.48	0.55	-2.43%
YoY %	8.16%	13.95%	-6.52%	-2.13%	-2.08%	-12.73%	-	-
Horiz. %	96.36%	89.09%	78.18%	83.64%	85.45%	87.27%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	28/02/07	30/11/06	29/08/06	31/05/06	27/02/06	25/11/05	26/08/05	-
Price	0.88	0.83	0.62	0.64	0.70	0.67	0.70	-
P/RPS	0.77	0.69	0.54	0.52	0.63	0.55	0.59	19.36%
YoY %	11.59%	27.78%	3.85%	-17.46%	14.55%	-6.78%	-	-
Horiz. %	130.51%	116.95%	91.53%	88.14%	106.78%	93.22%	100.00%	-
P/EPS	4.66	4.41	3.43	3.97	4.00	3.28	3.30	25.78%
YoY %	5.67%	28.57%	-13.60%	-0.75%	21.95%	-0.61%	-	-
Horiz. %	141.21%	133.64%	103.94%	120.30%	121.21%	99.39%	100.00%	-
EY	21.46	22.67	29.19	25.19	25.02	30.45	30.29	-20.47%
YoY %	-5.34%	-22.34%	15.88%	0.68%	-17.83%	0.53%	-	-
Horiz. %	70.85%	74.84%	96.37%	83.16%	82.60%	100.53%	100.00%	-
DY	8.52	5.62	11.29	21.88	10.00	6.97	10.00	-10.10%
YoY %	51.60%	-50.22%	-48.40%	118.80%	43.47%	-30.30%	-	-
Horiz. %	85.20%	56.20%	112.90%	218.80%	100.00%	69.70%	100.00%	-
P/NAPS	0.55	0.54	0.42	0.44	0.48	0.48	0.51	5.14%
YoY %	1.85%	28.57%	-4.55%	-8.33%	0.00%	-5.88%	-	-
Horiz. %	107.84%	105.88%	82.35%	86.27%	94.12%	94.12%	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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