[S&FCAP] QoQ Cumulative Quarter Result on 31-Mar-2007 [#1]

Stock

[S&FCAP] S & F CAPITAL BERHAD

Announcement Date

30-May-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Mar-2007 [#1]

Profit Trend

QoQ- -75.04%

YoY- 16.86%

Quarter Report

Interim Financial Report 1Q 2007.xls

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S&FCAP's Result

S&FCAP's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Cumulative Result
Revenue	122,368	94,955	56,802	29,953	131,891	103,669	65,500	51.51%
YoY %	28.87%	67.17%	89.64%	-77.29%	27.22%	58.27%	-	-
Horiz. %	186.82%	144.97%	86.72%	45.73%	201.36%	158.27%	100.00%	-
PBT	19,023	15,498	12,272	6,219	26,242	22,346	14,279	21.01%
YoY %	22.74%	26.29%	97.33%	-76.30%	17.43%	56.50%	-	-
Horiz. %	133.22%	108.54%	85.94%	43.55%	183.78%	156.50%	100.00%	-
Tax	-3,549	-3,163	-2,046	-793	-4,503	-6,108	-3,858	-5.39%
YoY %	-12.20%	-54.59%	-158.01%	82.39%	26.28%	-58.32%	-	-
Horiz. %	91.99%	81.99%	53.03%	20.55%	116.72%	158.32%	100.00%	-
NP	15,474	12,335	10,226	5,426	21,739	16,238	10,421	30.06%
YoY %	25.45%	20.62%	88.46%	-75.04%	33.88%	55.82%	-	-
Horiz. %	148.49%	118.37%	98.13%	52.07%	208.61%	155.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,474	12,335	10,226	5,426	21,739	16,238	10,421	30.06%
YoY %	25.45%	20.62%	88.46%	-75.04%	33.88%	55.82%	-	-
Horiz. %	148.49%	118.37%	98.13%	52.07%	208.61%	155.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.66%	20.41%	16.67%	12.75%	17.16%	27.33%	27.02%	-
YoY %	-8.57%	22.44%	30.75%	-25.70%	-37.21%	1.15%	-	-
Horiz. %	69.06%	75.54%	61.70%	47.19%	63.51%	101.15%	100.00%	-
Total Cost	106,894	82,620	46,576	24,527	110,152	87,431	55,079	55.40%
YoY %	29.38%	77.39%	89.90%	-77.73%	25.99%	58.74%	-	-
Horiz. %	194.07%	150.00%	84.56%	44.53%	199.99%	158.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	90,918	187,556	186,555	184,322	183,068	177,225	171,572	-34.44%
YoY %	-51.52%	0.54%	1.21%	0.68%	3.30%	3.29%	-	-
Horiz. %	52.99%	109.32%	108.73%	107.43%	106.70%	103.29%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	5,178	5,177	5,182	5,184	8,635	4,027	4,030	18.13%
YoY %	0.02%	-0.10%	-0.04%	-39.97%	114.43%	-0.07%	-	-
Horiz. %	128.49%	128.46%	128.59%	128.64%	214.27%	99.93%	100.00%	-
Div Payout %	33.47%	41.98%	50.68%	95.54%	39.72%	24.81%	38.67%	-
YoY %	-20.27%	-17.17%	-46.95%	140.53%	60.10%	-35.84%	-	-
Horiz. %	86.55%	108.56%	131.06%	247.06%	102.72%	64.16%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	90,918	187,556	186,555	184,322	183,068	177,225	171,572	-34.44%
YoY %	-51.52%	0.54%	1.21%	0.68%	3.30%	3.29%	-	-
Horiz. %	52.99%	109.32%	108.73%	107.43%	106.70%	103.29%	100.00%	-
NOSH	115,086	115,065	115,157	115,201	115,137	115,081	115,149	-0.03%
YoY %	0.02%	-0.08%	-0.04%	0.06%	0.05%	-0.06%	-	-
Horiz. %	99.95%	99.93%	100.01%	100.05%	99.99%	99.94%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	12.65%	12.99%	18.00%	18.12%	16.48%	15.66%	15.91%	-
YoY %	-2.62%	-27.83%	-0.66%	9.95%	5.24%	-1.57%	-	-
Horiz. %	79.51%	81.65%	113.14%	113.89%	103.58%	98.43%	100.00%	-
ROE	17.02%	6.58%	5.48%	2.94%	11.87%	9.16%	6.07%	-
YoY %	158.66%	20.07%	86.39%	-75.23%	29.59%	50.91%	-	-
Horiz. %	280.40%	108.40%	90.28%	48.43%	195.55%	150.91%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	106.33	82.52	49.33	26.00	114.55	90.08	56.88	51.57%
YoY %	28.85%	67.28%	89.73%	-77.30%	27.16%	58.37%	-	-
Horiz. %	186.94%	145.08%	86.73%	45.71%	201.39%	158.37%	100.00%	-
EPS	6.40	10.72	8.88	4.71	18.88	14.11	9.05	-20.57%
YoY %	-40.30%	20.72%	88.54%	-75.05%	33.81%	55.91%	-	-
Horiz. %	70.72%	118.45%	98.12%	52.04%	208.62%	155.91%	100.00%	-
DPS	4.50	4.50	4.50	4.50	7.50	3.50	3.50	18.18%
YoY %	0.00%	0.00%	0.00%	-40.00%	114.29%	0.00%	-	-
Horiz. %	128.57%	128.57%	128.57%	128.57%	214.29%	100.00%	100.00%	-
NAPS	0.79	1.63	1.62	1.60	1.59	1.54	1.49	-34.41%
YoY %	-51.53%	0.62%	1.25%	0.63%	3.25%	3.36%	-	-
Horiz. %	53.02%	109.40%	108.72%	107.38%	106.71%	103.36%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 115,201
RPS	20.21	15.68	9.38	4.95	21.79	17.12	10.82	51.49%
YoY %	28.89%	67.16%	89.49%	-77.28%	27.28%	58.23%	-	-
Horiz. %	186.78%	144.92%	86.69%	45.75%	201.39%	158.23%	100.00%	-
EPS	2.56	2.04	1.69	0.90	3.59	2.68	1.72	30.26%
YoY %	25.49%	20.71%	87.78%	-74.93%	33.96%	55.81%	-	-
Horiz. %	148.84%	118.60%	98.26%	52.33%	208.72%	155.81%	100.00%	-
DPS	0.86	0.86	0.86	0.86	1.43	0.67	0.67	18.05%
YoY %	0.00%	0.00%	0.00%	-39.86%	113.43%	0.00%	-	-
Horiz. %	128.36%	128.36%	128.36%	128.36%	213.43%	100.00%	100.00%	-
NAPS	0.1502	0.3098	0.3082	0.3045	0.3024	0.2927	0.2834	-34.43%
YoY %	-51.52%	0.52%	1.22%	0.69%	3.31%	3.28%	-	-
Horiz. %	53.00%	109.32%	108.75%	107.45%	106.70%	103.28%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	0.69	0.76	0.86	0.82	0.85	0.75	0.64	-
P/RPS	0.65	0.92	1.74	3.15	0.74	0.83	1.13	-30.76%
YoY %	-29.35%	-47.13%	-44.76%	325.68%	-10.84%	-26.55%	-	-
Horiz. %	57.52%	81.42%	153.98%	278.76%	65.49%	73.45%	100.00%	-
P/EPS	5.13	7.09	9.68	17.41	4.50	5.32	7.07	-19.20%
YoY %	-27.64%	-26.76%	-44.40%	286.89%	-15.41%	-24.75%	-	-
Horiz. %	72.56%	100.28%	136.92%	246.25%	63.65%	75.25%	100.00%	-
EY	19.49	14.11	10.33	5.74	22.21	18.81	14.14	23.78%
YoY %	38.13%	36.59%	79.97%	-74.16%	18.08%	33.03%	-	-
Horiz. %	137.84%	99.79%	73.06%	40.59%	157.07%	133.03%	100.00%	-
DY	6.52	5.92	5.23	5.49	8.82	4.67	5.47	12.38%
YoY %	10.14%	13.19%	-4.74%	-37.76%	88.87%	-14.63%	-	-
Horiz. %	119.20%	108.23%	95.61%	100.37%	161.24%	85.37%	100.00%	-
P/NAPS	0.87	0.47	0.53	0.51	0.53	0.49	0.43	59.76%
YoY %	85.11%	-11.32%	3.92%	-3.77%	8.16%	13.95%	-	-
Horiz. %	202.33%	109.30%	123.26%	118.60%	123.26%	113.95%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	29/02/08	29/11/07	29/08/07	30/05/07	28/02/07	30/11/06	29/08/06	-
Price	0.67	0.73	0.76	0.84	0.88	0.83	0.62	-
P/RPS	0.63	0.88	1.54	3.23	0.77	0.92	1.09	-30.54%
YoY %	-28.41%	-42.86%	-52.32%	319.48%	-16.30%	-15.60%	-	-
Horiz. %	57.80%	80.73%	141.28%	296.33%	70.64%	84.40%	100.00%	-
P/EPS	4.98	6.81	8.56	17.83	4.66	5.88	6.85	-19.10%
YoY %	-26.87%	-20.44%	-51.99%	282.62%	-20.75%	-14.16%	-	-
Horiz. %	72.70%	99.42%	124.96%	260.29%	68.03%	85.84%	100.00%	-
EY	20.07	14.68	11.68	5.61	21.46	17.00	14.60	23.56%
YoY %	36.72%	25.68%	108.20%	-73.86%	26.24%	16.44%	-	-
Horiz. %	137.47%	100.55%	80.00%	38.42%	146.99%	116.44%	100.00%	-
DY	6.72	6.16	5.92	5.36	8.52	4.22	5.65	12.22%
YoY %	9.09%	4.05%	10.45%	-37.09%	101.90%	-25.31%	-	-
Horiz. %	118.94%	109.03%	104.78%	94.87%	150.80%	74.69%	100.00%	-
P/NAPS	0.85	0.45	0.47	0.53	0.55	0.54	0.42	59.79%
YoY %	88.89%	-4.26%	-11.32%	-3.64%	1.85%	28.57%	-	-
Horiz. %	202.38%	107.14%	111.90%	126.19%	130.95%	128.57%	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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