[S&FCAP] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 42.49%
YoY--%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 128,426 125,448 119,285 108,755 74,644 40,160 15,838 304.13%
PBT 27,609 26,990 25,807 24,519 17,006 8,780 2,869 353.04%
Tax -6,819 -7,178 -6,898 -7,192 -4,846 -2,327 -1,036 251.61%
NP 20,790 19,812 18,909 17,327 12,160 6,453 1,833 405.55%
-
NP to SH 20,790 19,812 18,909 17,327 12,160 6,453 1,833 405.55%
-
Tax Rate 24.70% 26.60% 26.73% 29.33% 28.50% 26.50% 36.11% -
Total Cost 107,636 105,636 100,376 91,428 62,484 33,707 14,005 289.93%
-
Net Worth 156,481 156,484 151,777 148,450 143,825 142,862 138,311 8.58%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 7,476 6,901 6,901 3,451 3,451 - - -
Div Payout % 35.96% 34.83% 36.50% 19.92% 28.39% - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 156,481 156,484 151,777 148,450 143,825 142,862 138,311 8.58%
NOSH 115,060 115,062 114,983 115,077 115,060 115,211 114,307 0.43%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 16.19% 15.79% 15.85% 15.93% 16.29% 16.07% 11.57% -
ROE 13.29% 12.66% 12.46% 11.67% 8.45% 4.52% 1.33% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 111.62 109.03 103.74 94.51 64.87 34.86 13.86 302.28%
EPS 18.07 17.22 16.45 15.06 10.57 5.60 1.60 404.11%
DPS 6.50 6.00 6.00 3.00 3.00 0.00 0.00 -
NAPS 1.36 1.36 1.32 1.29 1.25 1.24 1.21 8.11%
Adjusted Per Share Value based on latest NOSH - 115,077
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 21.21 20.72 19.70 17.96 12.33 6.63 2.62 303.68%
EPS 3.43 3.27 3.12 2.86 2.01 1.07 0.30 408.26%
DPS 1.23 1.14 1.14 0.57 0.57 0.00 0.00 -
NAPS 0.2585 0.2585 0.2507 0.2452 0.2376 0.236 0.2285 8.57%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.75 0.76 0.78 0.83 0.88 0.88 0.64 -
P/RPS 0.67 0.70 0.75 0.88 1.36 2.52 4.62 -72.42%
P/EPS 4.15 4.41 4.74 5.51 8.33 15.71 39.91 -77.91%
EY 24.09 22.66 21.08 18.14 12.01 6.36 2.51 352.24%
DY 8.67 7.89 7.69 3.61 3.41 0.00 0.00 -
P/NAPS 0.55 0.56 0.59 0.64 0.70 0.71 0.53 2.50%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 27/05/05 28/02/05 22/11/04 27/08/04 27/08/04 11/03/04 -
Price 0.70 0.78 0.80 0.80 0.85 0.85 0.92 -
P/RPS 0.63 0.72 0.77 0.85 1.31 2.44 6.64 -79.22%
P/EPS 3.87 4.53 4.86 5.31 8.04 15.18 57.37 -83.45%
EY 25.81 22.07 20.56 18.82 12.43 6.59 1.74 504.69%
DY 9.29 7.69 7.50 3.75 3.53 0.00 0.00 -
P/NAPS 0.51 0.57 0.61 0.62 0.68 0.69 0.76 -23.37%

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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