[S&FCAP] QoQ Cumulative Quarter Result on 30-Jun-2005 [#2]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 121.04%
YoY- 18.21%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Cumulative Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 35,324 128,533 104,425 67,947 30,485 119,285 92,917 -47.55%
PBT 6,307 26,592 23,272 15,939 7,094 25,803 21,650 -56.08%
Tax -1,664 -6,430 -5,659 -3,731 -1,571 -6,901 -6,156 -58.22%
NP 4,643 20,162 17,613 12,208 5,523 18,902 15,494 -55.25%
-
NP to SH 4,643 20,162 17,613 12,208 5,523 18,902 15,494 -55.25%
-
Tax Rate 26.38% 24.18% 24.32% 23.41% 22.15% 26.74% 28.43% -
Total Cost 30,681 108,371 86,812 55,739 24,962 100,383 77,423 -46.07%
-
Net Worth 169,360 168,079 162,315 156,630 156,484 151,916 148,493 9.17%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 4,032 8,058 4,029 4,030 - 6,905 3,453 10.89%
Div Payout % 86.85% 39.97% 22.88% 33.02% - 36.53% 22.29% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 169,360 168,079 162,315 156,630 156,484 151,916 148,493 9.17%
NOSH 115,210 115,122 115,117 115,169 115,062 115,088 115,111 0.05%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 13.14% 15.69% 16.87% 17.97% 18.12% 15.85% 16.68% -
ROE 2.74% 12.00% 10.85% 7.79% 3.53% 12.44% 10.43% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 30.66 111.65 90.71 59.00 26.49 103.65 80.72 -47.58%
EPS 4.03 17.51 15.30 10.60 4.80 16.42 13.46 -55.27%
DPS 3.50 7.00 3.50 3.50 0.00 6.00 3.00 10.83%
NAPS 1.47 1.46 1.41 1.36 1.36 1.32 1.29 9.10%
Adjusted Per Share Value based on latest NOSH - 115,060
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 5.83 21.23 17.25 11.22 5.04 19.70 15.35 -47.58%
EPS 0.77 3.33 2.91 2.02 0.91 3.12 2.56 -55.14%
DPS 0.67 1.33 0.67 0.67 0.00 1.14 0.57 11.38%
NAPS 0.2797 0.2776 0.2681 0.2587 0.2585 0.2509 0.2453 9.15%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.68 0.69 0.67 0.75 0.76 0.78 0.83 -
P/RPS 2.22 0.62 0.74 1.27 2.87 0.75 1.03 66.93%
P/EPS 16.87 3.94 4.38 7.08 15.83 4.75 6.17 95.65%
EY 5.93 25.38 22.84 14.13 6.32 21.06 16.22 -48.90%
DY 5.15 10.14 5.22 4.67 0.00 7.69 3.61 26.75%
P/NAPS 0.46 0.47 0.48 0.55 0.56 0.59 0.64 -19.77%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 27/02/06 25/11/05 26/08/05 27/05/05 28/02/05 22/11/04 -
Price 0.64 0.70 0.67 0.70 0.78 0.80 0.80 -
P/RPS 2.09 0.63 0.74 1.19 2.94 0.77 0.99 64.64%
P/EPS 15.88 4.00 4.38 6.60 16.25 4.87 5.94 92.73%
EY 6.30 25.02 22.84 15.14 6.15 20.53 16.83 -48.09%
DY 5.47 10.00 5.22 5.00 0.00 7.50 3.75 28.64%
P/NAPS 0.44 0.48 0.48 0.51 0.57 0.61 0.62 -20.45%

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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