[S&FCAP] QoQ Quarter Result on 30-Jun-2006 [#2]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 24.45%
YoY- -13.57%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 29,953 28,222 38,169 30,176 35,324 24,108 36,478 -12.32%
PBT 6,219 3,896 8,067 7,972 6,307 3,320 7,333 -10.41%
Tax -793 1,604 -2,250 -2,194 -1,664 -775 -1,928 -44.72%
NP 5,426 5,500 5,817 5,778 4,643 2,545 5,405 0.25%
-
NP to SH 5,426 5,500 5,817 5,778 4,643 2,545 5,405 0.25%
-
Tax Rate 12.75% -41.17% 27.89% 27.52% 26.38% 23.34% 26.29% -
Total Cost 24,527 22,722 32,352 24,398 30,681 21,563 31,073 -14.60%
-
Net Worth 184,322 182,949 177,389 171,498 169,360 164,676 162,150 8.92%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 5,184 4,602 - - 4,032 4,030 - -
Div Payout % 95.54% 83.68% - - 86.85% 158.37% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 184,322 182,949 177,389 171,498 169,360 164,676 162,150 8.92%
NOSH 115,201 115,062 115,188 115,099 115,210 115,158 115,000 0.11%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 18.12% 19.49% 15.24% 19.15% 13.14% 10.56% 14.82% -
ROE 2.94% 3.01% 3.28% 3.37% 2.74% 1.55% 3.33% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 26.00 24.53 33.14 26.22 30.66 20.93 31.72 -12.42%
EPS 4.71 4.78 5.05 5.02 4.03 2.21 4.70 0.14%
DPS 4.50 4.00 0.00 0.00 3.50 3.50 0.00 -
NAPS 1.60 1.59 1.54 1.49 1.47 1.43 1.41 8.80%
Adjusted Per Share Value based on latest NOSH - 115,099
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 4.95 4.66 6.30 4.98 5.83 3.98 6.03 -12.33%
EPS 0.90 0.91 0.96 0.95 0.77 0.42 0.89 0.74%
DPS 0.86 0.76 0.00 0.00 0.67 0.67 0.00 -
NAPS 0.3045 0.3022 0.293 0.2833 0.2797 0.272 0.2678 8.94%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.82 0.85 0.75 0.64 0.68 0.69 0.67 -
P/RPS 3.15 3.47 2.26 2.44 2.22 3.30 2.11 30.65%
P/EPS 17.41 17.78 14.85 12.75 16.87 31.22 14.26 14.24%
EY 5.74 5.62 6.73 7.84 5.93 3.20 7.01 -12.48%
DY 5.49 4.71 0.00 0.00 5.15 5.07 0.00 -
P/NAPS 0.51 0.53 0.49 0.43 0.46 0.48 0.48 4.12%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/05/07 28/02/07 30/11/06 29/08/06 31/05/06 27/02/06 25/11/05 -
Price 0.84 0.88 0.83 0.62 0.64 0.70 0.67 -
P/RPS 3.23 3.59 2.50 2.36 2.09 3.34 2.11 32.85%
P/EPS 17.83 18.41 16.44 12.35 15.88 31.67 14.26 16.07%
EY 5.61 5.43 6.08 8.10 6.30 3.16 7.01 -13.81%
DY 5.36 4.55 0.00 0.00 5.47 5.00 0.00 -
P/NAPS 0.53 0.55 0.54 0.42 0.44 0.49 0.48 6.83%

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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