[S&FCAP] QoQ TTM 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- -4.7%

YoY- -11.64%

Quarter Report

Interim Financial Report 2Q 2006.xls

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S&FCAP's Result

S&FCAP's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
TTM Result
Revenue	126,520	131,891	127,777	126,086	133,372	128,533	130,793	-2.19%
YoY %	-4.07%	3.22%	1.34%	-5.46%	3.76%	-1.73%	-	-
Horiz. %	96.73%	100.84%	97.69%	96.40%	101.97%	98.27%	100.00%	-
PBT	26,154	26,242	25,666	24,932	25,805	26,592	27,429	-3.12%
YoY %	-0.34%	2.24%	2.94%	-3.38%	-2.96%	-3.05%	-	-
Horiz. %	95.35%	95.67%	93.57%	90.90%	94.08%	96.95%	100.00%	-
Tax	-3,633	-4,504	-6,883	-6,561	-6,527	-6,434	-6,401	-31.47%
YoY %	19.34%	34.56%	-4.91%	-0.52%	-1.45%	-0.52%	-	-
Horiz. %	56.76%	70.36%	107.53%	102.50%	101.97%	100.52%	100.00%	-
NP	22,521	21,738	18,783	18,371	19,278	20,158	21,028	4.68%
YoY %	3.60%	15.73%	2.24%	-4.70%	-4.37%	-4.14%	-	-
Horiz. %	107.10%	103.38%	89.32%	87.36%	91.68%	95.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,521	21,738	18,783	18,371	19,278	20,158	21,028	4.68%
YoY %	3.60%	15.73%	2.24%	-4.70%	-4.37%	-4.14%	-	-
Horiz. %	107.10%	103.38%	89.32%	87.36%	91.68%	95.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.89%	17.16%	26.82%	26.32%	25.29%	24.20%	23.34%	-
YoY %	-19.06%	-36.02%	1.90%	4.07%	4.50%	3.68%	-	-
Horiz. %	59.51%	73.52%	114.91%	112.77%	108.35%	103.68%	100.00%	-
Total Cost	103,999	110,153	108,994	107,715	114,094	108,375	109,765	-3.53%
YoY %	-5.59%	1.06%	1.19%	-5.59%	5.28%	-1.27%	-	-
Horiz. %	94.75%	100.35%	99.30%	98.13%	103.94%	98.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	184,322	182,949	177,389	171,498	169,360	164,676	162,150	8.92%
YoY %	0.75%	3.13%	3.44%	1.26%	2.84%	1.56%	-	-
Horiz. %	113.67%	112.83%	109.40%	105.77%	104.45%	101.56%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	9,786	8,634	8,062	8,062	12,090	8,057	7,476	19.68%
YoY %	13.34%	7.10%	0.00%	-33.32%	50.06%	7.77%	-	-
Horiz. %	130.90%	115.49%	107.84%	107.84%	161.72%	107.77%	100.00%	-
Div Payout %	43.46%	39.72%	42.93%	43.89%	62.71%	39.97%	35.56%	-
YoY %	9.42%	-7.48%	-2.19%	-30.01%	56.89%	12.40%	-	-
Horiz. %	122.22%	111.70%	120.73%	123.43%	176.35%	112.40%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	184,322	182,949	177,389	171,498	169,360	164,676	162,150	8.92%
YoY %	0.75%	3.13%	3.44%	1.26%	2.84%	1.56%	-	-
Horiz. %	113.67%	112.83%	109.40%	105.77%	104.45%	101.56%	100.00%	-
NOSH	115,201	115,062	115,188	115,099	115,210	115,158	115,000	0.11%
YoY %	0.12%	-0.11%	0.08%	-0.10%	0.05%	0.14%	-	-
Horiz. %	100.17%	100.05%	100.16%	100.09%	100.18%	100.14%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	17.80%	16.48%	14.70%	14.57%	14.45%	15.68%	16.08%	-
YoY %	8.01%	12.11%	0.89%	0.83%	-7.84%	-2.49%	-	-
Horiz. %	110.70%	102.49%	91.42%	90.61%	89.86%	97.51%	100.00%	-
ROE	12.22%	11.88%	10.59%	10.71%	11.38%	12.24%	12.97%	-
YoY %	2.86%	12.18%	-1.12%	-5.89%	-7.03%	-5.63%	-	-
Horiz. %	94.22%	91.60%	81.65%	82.58%	87.74%	94.37%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	109.82	114.63	110.93	109.55	115.76	111.61	113.73	-2.30%
YoY %	-4.20%	3.34%	1.26%	-5.36%	3.72%	-1.86%	-	-
Horiz. %	96.56%	100.79%	97.54%	96.32%	101.78%	98.14%	100.00%	-
EPS	19.55	18.89	16.31	15.96	16.73	17.50	18.29	4.54%
YoY %	3.49%	15.82%	2.19%	-4.60%	-4.40%	-4.32%	-	-
Horiz. %	106.89%	103.28%	89.17%	87.26%	91.47%	95.68%	100.00%	-
DPS	8.50	7.50	7.00	7.00	10.50	7.00	6.50	19.60%
YoY %	13.33%	7.14%	0.00%	-33.33%	50.00%	7.69%	-	-
Horiz. %	130.77%	115.38%	107.69%	107.69%	161.54%	107.69%	100.00%	-
NAPS	1.60	1.59	1.54	1.49	1.47	1.43	1.41	8.80%
YoY %	0.63%	3.25%	3.36%	1.36%	2.80%	1.42%	-	-
Horiz. %	113.48%	112.77%	109.22%	105.67%	104.26%	101.42%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 115,099
RPS	22.99	23.96	23.22	22.91	24.23	23.35	23.76	-2.17%
YoY %	-4.05%	3.19%	1.35%	-5.45%	3.77%	-1.73%	-	-
Horiz. %	96.76%	100.84%	97.73%	96.42%	101.98%	98.27%	100.00%	-
EPS	4.09	3.95	3.41	3.34	3.50	3.66	3.82	4.66%
YoY %	3.54%	15.84%	2.10%	-4.57%	-4.37%	-4.19%	-	-
Horiz. %	107.07%	103.40%	89.27%	87.43%	91.62%	95.81%	100.00%	-
DPS	1.78	1.57	1.47	1.47	2.20	1.46	1.36	19.67%
YoY %	13.38%	6.80%	0.00%	-33.18%	50.68%	7.35%	-	-
Horiz. %	130.88%	115.44%	108.09%	108.09%	161.76%	107.35%	100.00%	-
NAPS	0.3349	0.3324	0.3223	0.3116	0.3077	0.2992	0.2946	8.93%
YoY %	0.75%	3.13%	3.43%	1.27%	2.84%	1.56%	-	-
Horiz. %	113.68%	112.83%	109.40%	105.77%	104.45%	101.56%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
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	0.75	0.74	0.68	0.58	0.59	0.62	0.59	17.36%
YoY %	1.35%	8.82%	17.24%	-1.69%	-4.84%	5.08%	-	-
Horiz. %	127.12%	125.42%	115.25%	98.31%	100.00%	105.08%	100.00%	-
P/EPS	4.19	4.50	4.60	4.01	4.06	3.94	3.66	9.44%
YoY %	-6.89%	-2.17%	14.71%	-1.23%	3.05%	7.65%	-	-
Horiz. %	114.48%	122.95%	125.68%	109.56%	110.93%	107.65%	100.00%	-
EY	23.84	22.23	21.74	24.94	24.61	25.37	27.29	-8.62%
YoY %	7.24%	2.25%	-12.83%	1.34%	-3.00%	-7.04%	-	-
Horiz. %	87.36%	81.46%	79.66%	91.39%	90.18%	92.96%	100.00%	-
DY	10.37	8.82	9.33	10.94	15.44	10.14	9.70	4.55%
YoY %	17.57%	-5.47%	-14.72%	-29.15%	52.27%	4.54%	-	-
Horiz. %	106.91%	90.93%	96.19%	112.78%	159.18%	104.54%	100.00%	-
P/NAPS	0.51	0.53	0.49	0.43	0.46	0.48	0.48	4.12%
YoY %	-3.77%	8.16%	13.95%	-6.52%	-4.17%	0.00%	-	-
Horiz. %	106.25%	110.42%	102.08%	89.58%	95.83%	100.00%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
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	0.76	0.77	0.75	0.57	0.55	0.63	0.59	18.40%
YoY %	-1.30%	2.67%	31.58%	3.64%	-12.70%	6.78%	-	-
Horiz. %	128.81%	130.51%	127.12%	96.61%	93.22%	106.78%	100.00%	-
P/EPS	4.30	4.66	5.09	3.88	3.82	4.00	3.66	11.35%
YoY %	-7.73%	-8.45%	31.19%	1.57%	-4.50%	9.29%	-	-
Horiz. %	117.49%	127.32%	139.07%	106.01%	104.37%	109.29%	100.00%	-
EY	23.27	21.47	19.65	25.74	26.14	25.01	27.29	-10.08%
YoY %	8.38%	9.26%	-23.66%	-1.53%	4.52%	-8.35%	-	-
Horiz. %	85.27%	78.67%	72.00%	94.32%	95.79%	91.65%	100.00%	-
DY	10.12	8.52	8.43	11.29	16.41	10.00	9.70	2.86%
YoY %	18.78%	1.07%	-25.33%	-31.20%	64.10%	3.09%	-	-
Horiz. %	104.33%	87.84%	86.91%	116.39%	169.18%	103.09%	100.00%	-
P/NAPS	0.53	0.55	0.54	0.42	0.44	0.49	0.48	6.83%
YoY %	-3.64%	1.85%	28.57%	-4.55%	-10.20%	2.08%	-	-
Horiz. %	110.42%	114.58%	112.50%	87.50%	91.67%	102.08%	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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