[S&FCAP] QoQ Cumulative Quarter Result on 30-Sep-2005 [#3]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 44.27%
YoY- 13.68%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 65,500 35,324 128,533 104,425 67,947 30,485 119,285 -33.01%
PBT 14,279 6,307 26,592 23,272 15,939 7,094 25,803 -32.66%
Tax -3,858 -1,664 -6,430 -5,659 -3,731 -1,571 -6,901 -32.20%
NP 10,421 4,643 20,162 17,613 12,208 5,523 18,902 -32.83%
-
NP to SH 10,421 4,643 20,162 17,613 12,208 5,523 18,902 -32.83%
-
Tax Rate 27.02% 26.38% 24.18% 24.32% 23.41% 22.15% 26.74% -
Total Cost 55,079 30,681 108,371 86,812 55,739 24,962 100,383 -33.05%
-
Net Worth 171,572 169,360 168,079 162,315 156,630 156,484 151,916 8.47%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 4,030 4,032 8,058 4,029 4,030 - 6,905 -30.23%
Div Payout % 38.67% 86.85% 39.97% 22.88% 33.02% - 36.53% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 171,572 169,360 168,079 162,315 156,630 156,484 151,916 8.47%
NOSH 115,149 115,210 115,122 115,117 115,169 115,062 115,088 0.03%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 15.91% 13.14% 15.69% 16.87% 17.97% 18.12% 15.85% -
ROE 6.07% 2.74% 12.00% 10.85% 7.79% 3.53% 12.44% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 56.88 30.66 111.65 90.71 59.00 26.49 103.65 -33.04%
EPS 9.05 4.03 17.51 15.30 10.60 4.80 16.42 -32.85%
DPS 3.50 3.50 7.00 3.50 3.50 0.00 6.00 -30.25%
NAPS 1.49 1.47 1.46 1.41 1.36 1.36 1.32 8.43%
Adjusted Per Share Value based on latest NOSH - 115,000
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 10.82 5.83 21.23 17.25 11.22 5.04 19.70 -33.00%
EPS 1.72 0.77 3.33 2.91 2.02 0.91 3.12 -32.84%
DPS 0.67 0.67 1.33 0.67 0.67 0.00 1.14 -29.90%
NAPS 0.2834 0.2797 0.2776 0.2681 0.2587 0.2585 0.2509 8.48%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.64 0.68 0.69 0.67 0.75 0.76 0.78 -
P/RPS 1.13 2.22 0.62 0.74 1.27 2.87 0.75 31.52%
P/EPS 7.07 16.87 3.94 4.38 7.08 15.83 4.75 30.45%
EY 14.14 5.93 25.38 22.84 14.13 6.32 21.06 -23.37%
DY 5.47 5.15 10.14 5.22 4.67 0.00 7.69 -20.36%
P/NAPS 0.43 0.46 0.47 0.48 0.55 0.56 0.59 -19.06%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 31/05/06 27/02/06 25/11/05 26/08/05 27/05/05 28/02/05 -
Price 0.62 0.64 0.70 0.67 0.70 0.78 0.80 -
P/RPS 1.09 2.09 0.63 0.74 1.19 2.94 0.77 26.15%
P/EPS 6.85 15.88 4.00 4.38 6.60 16.25 4.87 25.61%
EY 14.60 6.30 25.02 22.84 15.14 6.15 20.53 -20.37%
DY 5.65 5.47 10.00 5.22 5.00 0.00 7.50 -17.25%
P/NAPS 0.42 0.44 0.48 0.48 0.51 0.57 0.61 -22.07%

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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