[S&FCAP] QoQ 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- 21.04%
YoY- 17.14%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Quarter 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 24,108 36,478 37,462 30,485 26,368 34,111 2.35%
PBT 6,307 3,320 7,333 8,845 7,094 4,157 7,513 -11.01%
Tax -1,664 -775 -1,928 -2,160 -1,571 -742 -2,346 -20.48%
NP 4,643 2,545 5,405 6,685 5,523 3,415 5,167 -6.88%
-
NP to SH 4,643 2,545 5,405 6,685 5,523 3,415 5,167 -6.88%
-
Tax Rate 26.38% 23.34% 26.29% 24.42% 22.15% 17.85% 31.23% -
Total Cost 30,681 21,563 31,073 30,777 24,962 22,953 28,944 3.96%
-
Net Worth 169,360 164,676 162,150 156,481 156,484 151,777 148,450 9.19%
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 4,030 - 4,027 - 3,449 - -
Div Payout % 86.85% 158.37% - 60.24% - 101.01% - -
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 169,360 164,676 162,150 156,481 156,484 151,777 148,450 9.19%
NOSH 115,210 115,158 115,000 115,060 115,062 114,983 115,077 0.07%
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% 10.56% 14.82% 17.84% 18.12% 12.95% 15.15% -
ROE 2.74% 1.55% 3.33% 4.27% 3.53% 2.25% 3.48% -
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 20.93 31.72 32.56 26.49 22.93 29.64 2.28%
EPS 4.03 2.21 4.70 5.81 4.80 2.97 4.49 -6.95%
DPS 3.50 3.50 0.00 3.50 0.00 3.00 0.00 -
NAPS 1.47 1.43 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 3.98 6.03 6.19 5.04 4.36 5.63 2.35%
EPS 0.77 0.42 0.89 1.10 0.91 0.56 0.85 -6.38%
DPS 0.67 0.67 0.00 0.67 0.00 0.57 0.00 -
NAPS 0.2797 0.272 0.2678 0.2585 0.2585 0.2507 0.2452 9.18%
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 3.30 2.11 2.30 2.87 3.40 2.80 -14.34%
P/EPS 16.87 31.22 14.26 12.91 15.83 26.26 18.49 -5.93%
EY 5.93 3.20 7.01 7.75 6.32 3.81 5.41 6.31%
DY 5.15 5.07 0.00 4.67 0.00 3.85 0.00 -
P/NAPS 0.46 0.48 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 3.34 2.11 2.15 2.94 3.49 2.70 -15.70%
P/EPS 15.88 31.67 14.26 12.05 16.25 26.94 17.82 -7.40%
EY 6.30 3.16 7.01 8.30 6.15 3.71 5.61 8.04%
DY 5.47 5.00 0.00 5.00 0.00 3.75 0.00 -
P/NAPS 0.44 0.49 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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