[S&FCAP] QoQ Quarter Result on 31-Dec-2004 [#4]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -33.91%
YoY- -10.01%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 36,478 37,462 30,485 26,368 34,111 34,484 24,322 30.99%
PBT 7,333 8,845 7,094 4,157 7,513 8,226 5,911 15.44%
Tax -1,928 -2,160 -1,571 -742 -2,346 -2,519 -1,291 30.62%
NP 5,405 6,685 5,523 3,415 5,167 5,707 4,620 11.01%
-
NP to SH 5,405 6,685 5,523 3,415 5,167 5,707 4,620 11.01%
-
Tax Rate 26.29% 24.42% 22.15% 17.85% 31.23% 30.62% 21.84% -
Total Cost 31,073 30,777 24,962 22,953 28,944 28,777 19,702 35.45%
-
Net Worth 162,150 156,481 156,484 151,777 148,450 143,825 142,862 8.80%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 4,027 - 3,449 - 3,451 - -
Div Payout % - 60.24% - 101.01% - 60.48% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 162,150 156,481 156,484 151,777 148,450 143,825 142,862 8.80%
NOSH 115,000 115,060 115,062 114,983 115,077 115,060 115,211 -0.12%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 14.82% 17.84% 18.12% 12.95% 15.15% 16.55% 19.00% -
ROE 3.33% 4.27% 3.53% 2.25% 3.48% 3.97% 3.23% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 31.72 32.56 26.49 22.93 29.64 29.97 21.11 31.15%
EPS 4.70 5.81 4.80 2.97 4.49 4.96 4.01 11.15%
DPS 0.00 3.50 0.00 3.00 0.00 3.00 0.00 -
NAPS 1.41 1.36 1.36 1.32 1.29 1.25 1.24 8.93%
Adjusted Per Share Value based on latest NOSH - 114,983
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 6.63 6.81 5.54 4.79 6.20 6.27 4.42 31.00%
EPS 0.98 1.21 1.00 0.62 0.94 1.04 0.84 10.81%
DPS 0.00 0.73 0.00 0.63 0.00 0.63 0.00 -
NAPS 0.2946 0.2843 0.2843 0.2758 0.2697 0.2613 0.2596 8.78%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.67 0.75 0.76 0.78 0.83 0.88 0.88 -
P/RPS 2.11 2.30 2.87 3.40 2.80 2.94 4.17 -36.47%
P/EPS 14.26 12.91 15.83 26.26 18.49 17.74 21.95 -24.96%
EY 7.01 7.75 6.32 3.81 5.41 5.64 4.56 33.16%
DY 0.00 4.67 0.00 3.85 0.00 3.41 0.00 -
P/NAPS 0.48 0.55 0.56 0.59 0.64 0.70 0.71 -22.95%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 26/08/05 27/05/05 28/02/05 22/11/04 27/08/04 27/08/04 -
Price 0.67 0.70 0.78 0.80 0.80 0.85 0.85 -
P/RPS 2.11 2.15 2.94 3.49 2.70 2.84 4.03 -35.01%
P/EPS 14.26 12.05 16.25 26.94 17.82 17.14 21.20 -23.21%
EY 7.01 8.30 6.15 3.71 5.61 5.84 4.72 30.14%
DY 0.00 5.00 0.00 3.75 0.00 3.53 0.00 -
P/NAPS 0.48 0.51 0.57 0.61 0.62 0.68 0.69 -21.47%

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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