[S&FCAP] QoQ TTM 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- 9.13%
YoY- 931.59%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 130,793 128,426 125,448 119,285 108,755 74,644 40,160 119.55%
PBT 27,429 27,609 26,990 25,807 24,519 17,006 8,780 113.55%
Tax -6,401 -6,819 -7,178 -6,898 -7,192 -4,846 -2,327 96.20%
NP 21,028 20,790 19,812 18,909 17,327 12,160 6,453 119.64%
-
NP to SH 21,028 20,790 19,812 18,909 17,327 12,160 6,453 119.64%
-
Tax Rate 23.34% 24.70% 26.60% 26.73% 29.33% 28.50% 26.50% -
Total Cost 109,765 107,636 105,636 100,376 91,428 62,484 33,707 119.54%
-
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 7,476 7,476 6,901 6,901 3,451 3,451 - -
Div Payout % 35.56% 35.96% 34.83% 36.50% 19.92% 28.39% - -
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 16.08% 16.19% 15.79% 15.85% 15.93% 16.29% 16.07% -
ROE 12.97% 13.29% 12.66% 12.46% 11.67% 8.45% 4.52% -
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 113.73 111.62 109.03 103.74 94.51 64.87 34.86 119.81%
EPS 18.29 18.07 17.22 16.45 15.06 10.57 5.60 119.97%
DPS 6.50 6.50 6.00 6.00 3.00 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 23.76 23.33 22.79 21.67 19.76 13.56 7.30 119.46%
EPS 3.82 3.78 3.60 3.44 3.15 2.21 1.17 119.92%
DPS 1.36 1.36 1.25 1.25 0.63 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 0.59 0.67 0.70 0.75 0.88 1.36 2.52 -61.97%
P/EPS 3.66 4.15 4.41 4.74 5.51 8.33 15.71 -62.10%
EY 27.29 24.09 22.66 21.08 18.14 12.01 6.36 163.82%
DY 9.70 8.67 7.89 7.69 3.61 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 0.59 0.63 0.72 0.77 0.85 1.31 2.44 -61.15%
P/EPS 3.66 3.87 4.53 4.86 5.31 8.04 15.18 -61.22%
EY 27.29 25.81 22.07 20.56 18.82 12.43 6.59 157.65%
DY 9.70 9.29 7.69 7.50 3.75 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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