[S&FCAP] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -4.14%
YoY- 6.61%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 127,777 126,086 133,372 128,533 130,793 128,426 125,448 1.23%
PBT 25,666 24,932 25,805 26,592 27,429 27,609 26,990 -3.29%
Tax -6,883 -6,561 -6,527 -6,434 -6,401 -6,819 -7,178 -2.75%
NP 18,783 18,371 19,278 20,158 21,028 20,790 19,812 -3.49%
-
NP to SH 18,783 18,371 19,278 20,158 21,028 20,790 19,812 -3.49%
-
Tax Rate 26.82% 26.32% 25.29% 24.20% 23.34% 24.70% 26.60% -
Total Cost 108,994 107,715 114,094 108,375 109,765 107,636 105,636 2.10%
-
Net Worth 177,389 171,498 169,360 164,676 162,150 156,481 156,484 8.71%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 8,062 8,062 12,090 8,057 7,476 7,476 6,901 10.91%
Div Payout % 42.93% 43.89% 62.71% 39.97% 35.56% 35.96% 34.83% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 177,389 171,498 169,360 164,676 162,150 156,481 156,484 8.71%
NOSH 115,188 115,099 115,210 115,158 115,000 115,060 115,062 0.07%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 14.70% 14.57% 14.45% 15.68% 16.08% 16.19% 15.79% -
ROE 10.59% 10.71% 11.38% 12.24% 12.97% 13.29% 12.66% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 110.93 109.55 115.76 111.61 113.73 111.62 109.03 1.15%
EPS 16.31 15.96 16.73 17.50 18.29 18.07 17.22 -3.55%
DPS 7.00 7.00 10.50 7.00 6.50 6.50 6.00 10.81%
NAPS 1.54 1.49 1.47 1.43 1.41 1.36 1.36 8.63%
Adjusted Per Share Value based on latest NOSH - 115,158
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 23.22 22.91 24.23 23.35 23.76 23.33 22.79 1.25%
EPS 3.41 3.34 3.50 3.66 3.82 3.78 3.60 -3.54%
DPS 1.47 1.47 2.20 1.46 1.36 1.36 1.25 11.40%
NAPS 0.3223 0.3116 0.3077 0.2992 0.2946 0.2843 0.2843 8.71%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.75 0.64 0.68 0.69 0.67 0.75 0.76 -
P/RPS 0.68 0.58 0.59 0.62 0.59 0.67 0.70 -1.91%
P/EPS 4.60 4.01 4.06 3.94 3.66 4.15 4.41 2.84%
EY 21.74 24.94 24.61 25.37 27.29 24.09 22.66 -2.72%
DY 9.33 10.94 15.44 10.14 9.70 8.67 7.89 11.81%
P/NAPS 0.49 0.43 0.46 0.48 0.48 0.55 0.56 -8.50%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 30/11/06 29/08/06 31/05/06 27/02/06 25/11/05 26/08/05 27/05/05 -
Price 0.83 0.62 0.64 0.70 0.67 0.70 0.78 -
P/RPS 0.75 0.57 0.55 0.63 0.59 0.63 0.72 2.75%
P/EPS 5.09 3.88 3.82 4.00 3.66 3.87 4.53 8.07%
EY 19.65 25.74 26.14 25.01 27.29 25.81 22.07 -7.44%
DY 8.43 11.29 16.41 10.00 9.70 9.29 7.69 6.31%
P/NAPS 0.54 0.42 0.44 0.49 0.48 0.51 0.57 -3.53%

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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