[S&FCAP] QoQ TTM Result on 30-Sep-2005 [#3]

Stock

[S&FCAP] S & F CAPITAL BERHAD

Announcement Date

25-Nov-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Sep-2005 [#3]

Profit Trend

QoQ- 1.14%

YoY- 21.36%

Quarter Report

Interim Financial Report 3Q 2005.xls

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S&FCAP's Result

S&FCAP's Financial Summary

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YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	126,086	133,372	128,533	130,793	128,426	125,448	119,285	3.77%
YoY %	-5.46%	3.76%	-1.73%	1.84%	2.37%	5.17%	-	-
Horiz. %	105.70%	111.81%	107.75%	109.65%	107.66%	105.17%	100.00%	-
PBT	24,932	25,805	26,592	27,429	27,609	26,990	25,807	-2.27%
YoY %	-3.38%	-2.96%	-3.05%	-0.65%	2.29%	4.58%	-	-
Horiz. %	96.61%	99.99%	103.04%	106.29%	106.98%	104.58%	100.00%	-
Tax	-6,561	-6,527	-6,434	-6,401	-6,819	-7,178	-6,898	-3.29%
YoY %	-0.52%	-1.45%	-0.52%	6.13%	5.00%	-4.06%	-	-
Horiz. %	95.11%	94.62%	93.27%	92.80%	98.85%	104.06%	100.00%	-
NP	18,371	19,278	20,158	21,028	20,790	19,812	18,909	-1.91%
YoY %	-4.70%	-4.37%	-4.14%	1.14%	4.94%	4.78%	-	-
Horiz. %	97.15%	101.95%	106.61%	111.21%	109.95%	104.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,371	19,278	20,158	21,028	20,790	19,812	18,909	-1.91%
YoY %	-4.70%	-4.37%	-4.14%	1.14%	4.94%	4.78%	-	-
Horiz. %	97.15%	101.95%	106.61%	111.21%	109.95%	104.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.32%	25.29%	24.20%	23.34%	24.70%	26.60%	26.73%	-
YoY %	4.07%	4.50%	3.68%	-5.51%	-7.14%	-0.49%	-	-
Horiz. %	98.47%	94.61%	90.53%	87.32%	92.41%	99.51%	100.00%	-
Total Cost	107,715	114,094	108,375	109,765	107,636	105,636	100,376	4.83%
YoY %	-5.59%	5.28%	-1.27%	1.98%	1.89%	5.24%	-	-
Horiz. %	107.31%	113.67%	107.97%	109.35%	107.23%	105.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	171,498	169,360	164,676	162,150	156,481	156,484	151,777	8.50%
YoY %	1.26%	2.84%	1.56%	3.62%	-0.00%	3.10%	-	-
Horiz. %	112.99%	111.58%	108.50%	106.83%	103.10%	103.10%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	8,062	12,090	8,057	7,476	7,476	6,901	6,901	10.95%
YoY %	-33.32%	50.06%	7.77%	0.00%	8.33%	0.00%	-	-
Horiz. %	116.82%	175.19%	116.75%	108.33%	108.33%	100.00%	100.00%	-
Div Payout %	43.89%	62.71%	39.97%	35.56%	35.96%	34.83%	36.50%	-
YoY %	-30.01%	56.89%	12.40%	-1.11%	3.24%	-4.58%	-	-
Horiz. %	120.25%	171.81%	109.51%	97.42%	98.52%	95.42%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	171,498	169,360	164,676	162,150	156,481	156,484	151,777	8.50%
YoY %	1.26%	2.84%	1.56%	3.62%	-0.00%	3.10%	-	-
Horiz. %	112.99%	111.58%	108.50%	106.83%	103.10%	103.10%	100.00%	-
NOSH	115,099	115,210	115,158	115,000	115,060	115,062	114,983	0.06%
YoY %	-0.10%	0.05%	0.14%	-0.05%	-0.00%	0.07%	-	-
Horiz. %	100.10%	100.20%	100.15%	100.01%	100.07%	100.07%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	14.57%	14.45%	15.68%	16.08%	16.19%	15.79%	15.85%	-
YoY %	0.83%	-7.84%	-2.49%	-0.68%	2.53%	-0.38%	-	-
Horiz. %	91.92%	91.17%	98.93%	101.45%	102.15%	99.62%	100.00%	-
ROE	10.71%	11.38%	12.24%	12.97%	13.29%	12.66%	12.46%	-
YoY %	-5.89%	-7.03%	-5.63%	-2.41%	4.98%	1.61%	-	-
Horiz. %	85.96%	91.33%	98.23%	104.09%	106.66%	101.61%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	109.55	115.76	111.61	113.73	111.62	109.03	103.74	3.71%
YoY %	-5.36%	3.72%	-1.86%	1.89%	2.38%	5.10%	-	-
Horiz. %	105.60%	111.59%	107.59%	109.63%	107.60%	105.10%	100.00%	-
EPS	15.96	16.73	17.50	18.29	18.07	17.22	16.45	-2.00%
YoY %	-4.60%	-4.40%	-4.32%	1.22%	4.94%	4.68%	-	-
Horiz. %	97.02%	101.70%	106.38%	111.19%	109.85%	104.68%	100.00%	-
DPS	7.00	10.50	7.00	6.50	6.50	6.00	6.00	10.85%
YoY %	-33.33%	50.00%	7.69%	0.00%	8.33%	0.00%	-	-
Horiz. %	116.67%	175.00%	116.67%	108.33%	108.33%	100.00%	100.00%	-
NAPS	1.49	1.47	1.43	1.41	1.36	1.36	1.32	8.43%
YoY %	1.36%	2.80%	1.42%	3.68%	0.00%	3.03%	-	-
Horiz. %	112.88%	111.36%	108.33%	106.82%	103.03%	103.03%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 115,000
RPS	22.91	24.23	23.35	23.76	23.33	22.79	21.67	3.78%
YoY %	-5.45%	3.77%	-1.73%	1.84%	2.37%	5.17%	-	-
Horiz. %	105.72%	111.81%	107.75%	109.64%	107.66%	105.17%	100.00%	-
EPS	3.34	3.50	3.66	3.82	3.78	3.60	3.44	-1.95%
YoY %	-4.57%	-4.37%	-4.19%	1.06%	5.00%	4.65%	-	-
Horiz. %	97.09%	101.74%	106.40%	111.05%	109.88%	104.65%	100.00%	-
DPS	1.47	2.20	1.46	1.36	1.36	1.25	1.25	11.44%
YoY %	-33.18%	50.68%	7.35%	0.00%	8.80%	0.00%	-	-
Horiz. %	117.60%	176.00%	116.80%	108.80%	108.80%	100.00%	100.00%	-
NAPS	0.3116	0.3077	0.2992	0.2946	0.2843	0.2843	0.2758	8.50%
YoY %	1.27%	2.84%	1.56%	3.62%	0.00%	3.08%	-	-
Horiz. %	112.98%	111.57%	108.48%	106.82%	103.08%	103.08%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	0.64	0.68	0.69	0.67	0.75	0.76	0.78	-
P/RPS	0.58	0.59	0.62	0.59	0.67	0.70	0.75	-15.78%
YoY %	-1.69%	-4.84%	5.08%	-11.94%	-4.29%	-6.67%	-	-
Horiz. %	77.33%	78.67%	82.67%	78.67%	89.33%	93.33%	100.00%	-
P/EPS	4.01	4.06	3.94	3.66	4.15	4.41	4.74	-10.57%
YoY %	-1.23%	3.05%	7.65%	-11.81%	-5.90%	-6.96%	-	-
Horiz. %	84.60%	85.65%	83.12%	77.22%	87.55%	93.04%	100.00%	-
EY	24.94	24.61	25.37	27.29	24.09	22.66	21.08	11.89%
YoY %	1.34%	-3.00%	-7.04%	13.28%	6.31%	7.50%	-	-
Horiz. %	118.31%	116.75%	120.35%	129.46%	114.28%	107.50%	100.00%	-
DY	10.94	15.44	10.14	9.70	8.67	7.89	7.69	26.57%
YoY %	-29.15%	52.27%	4.54%	11.88%	9.89%	2.60%	-	-
Horiz. %	142.26%	200.78%	131.86%	126.14%	112.74%	102.60%	100.00%	-
P/NAPS	0.43	0.46	0.48	0.48	0.55	0.56	0.59	-19.06%
YoY %	-6.52%	-4.17%	0.00%	-12.73%	-1.79%	-5.08%	-	-
Horiz. %	72.88%	77.97%	81.36%	81.36%	93.22%	94.92%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	29/08/06	31/05/06	27/02/06	25/11/05	26/08/05	27/05/05	28/02/05	-
Price	0.62	0.64	0.70	0.67	0.70	0.78	0.80	-
P/RPS	0.57	0.55	0.63	0.59	0.63	0.72	0.77	-18.21%
YoY %	3.64%	-12.70%	6.78%	-6.35%	-12.50%	-6.49%	-	-
Horiz. %	74.03%	71.43%	81.82%	76.62%	81.82%	93.51%	100.00%	-
P/EPS	3.88	3.82	4.00	3.66	3.87	4.53	4.86	-13.97%
YoY %	1.57%	-4.50%	9.29%	-5.43%	-14.57%	-6.79%	-	-
Horiz. %	79.84%	78.60%	82.30%	75.31%	79.63%	93.21%	100.00%	-
EY	25.74	26.14	25.01	27.29	25.81	22.07	20.56	16.20%
YoY %	-1.53%	4.52%	-8.35%	5.73%	16.95%	7.34%	-	-
Horiz. %	125.19%	127.14%	121.64%	132.73%	125.54%	107.34%	100.00%	-
DY	11.29	16.41	10.00	9.70	9.29	7.69	7.50	31.44%
YoY %	-31.20%	64.10%	3.09%	4.41%	20.81%	2.53%	-	-
Horiz. %	150.53%	218.80%	133.33%	129.33%	123.87%	102.53%	100.00%	-
P/NAPS	0.42	0.44	0.49	0.48	0.51	0.57	0.61	-22.07%
YoY %	-4.55%	-10.20%	2.08%	-5.88%	-10.53%	-6.56%	-	-
Horiz. %	68.85%	72.13%	80.33%	78.69%	83.61%	93.44%	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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