[S&FCAP] QoQ Quarter Result on 30-Sep-2006 [#3]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
30-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 0.67%
YoY- 7.62%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 26,849 29,953 28,222 38,169 30,176 35,324 24,108 7.46%
PBT 6,053 6,219 3,896 8,067 7,972 6,307 3,320 49.40%
Tax -1,253 -793 1,604 -2,250 -2,194 -1,664 -775 37.87%
NP 4,800 5,426 5,500 5,817 5,778 4,643 2,545 52.82%
-
NP to SH 4,800 5,426 5,500 5,817 5,778 4,643 2,545 52.82%
-
Tax Rate 20.70% 12.75% -41.17% 27.89% 27.52% 26.38% 23.34% -
Total Cost 22,049 24,527 22,722 32,352 24,398 30,681 21,563 1.50%
-
Net Worth 186,474 184,322 182,949 177,389 171,498 169,360 164,676 8.66%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - 5,184 4,602 - - 4,032 4,030 -
Div Payout % - 95.54% 83.68% - - 86.85% 158.37% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 186,474 184,322 182,949 177,389 171,498 169,360 164,676 8.66%
NOSH 115,107 115,201 115,062 115,188 115,099 115,210 115,158 -0.02%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 17.88% 18.12% 19.49% 15.24% 19.15% 13.14% 10.56% -
ROE 2.57% 2.94% 3.01% 3.28% 3.37% 2.74% 1.55% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 23.33 26.00 24.53 33.14 26.22 30.66 20.93 7.52%
EPS 4.17 4.71 4.78 5.05 5.02 4.03 2.21 52.87%
DPS 0.00 4.50 4.00 0.00 0.00 3.50 3.50 -
NAPS 1.62 1.60 1.59 1.54 1.49 1.47 1.43 8.69%
Adjusted Per Share Value based on latest NOSH - 115,188
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 4.88 5.44 5.13 6.94 5.48 6.42 4.38 7.49%
EPS 0.87 0.99 1.00 1.06 1.05 0.84 0.46 53.11%
DPS 0.00 0.94 0.84 0.00 0.00 0.73 0.73 -
NAPS 0.3388 0.3349 0.3324 0.3223 0.3116 0.3077 0.2992 8.66%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.86 0.82 0.85 0.75 0.64 0.68 0.69 -
P/RPS 3.69 3.15 3.47 2.26 2.44 2.22 3.30 7.75%
P/EPS 20.62 17.41 17.78 14.85 12.75 16.87 31.22 -24.21%
EY 4.85 5.74 5.62 6.73 7.84 5.93 3.20 32.04%
DY 0.00 5.49 4.71 0.00 0.00 5.15 5.07 -
P/NAPS 0.53 0.51 0.53 0.49 0.43 0.46 0.48 6.84%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 30/05/07 28/02/07 30/11/06 29/08/06 31/05/06 27/02/06 -
Price 0.76 0.84 0.88 0.83 0.62 0.64 0.70 -
P/RPS 3.26 3.23 3.59 2.50 2.36 2.09 3.34 -1.60%
P/EPS 18.23 17.83 18.41 16.44 12.35 15.88 31.67 -30.87%
EY 5.49 5.61 5.43 6.08 8.10 6.30 3.16 44.66%
DY 0.00 5.36 4.55 0.00 0.00 5.47 5.00 -
P/NAPS 0.47 0.53 0.55 0.54 0.42 0.44 0.49 -2.74%

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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