[S&FCAP] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
27-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 4.78%
YoY- 207.02%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 128,533 130,793 128,426 125,448 119,285 108,755 74,644 43.52%
PBT 26,592 27,429 27,609 26,990 25,807 24,519 17,006 34.61%
Tax -6,434 -6,401 -6,819 -7,178 -6,898 -7,192 -4,846 20.73%
NP 20,158 21,028 20,790 19,812 18,909 17,327 12,160 39.94%
-
NP to SH 20,158 21,028 20,790 19,812 18,909 17,327 12,160 39.94%
-
Tax Rate 24.20% 23.34% 24.70% 26.60% 26.73% 29.33% 28.50% -
Total Cost 108,375 109,765 107,636 105,636 100,376 91,428 62,484 44.21%
-
Net Worth 164,676 162,150 156,481 156,484 151,777 148,450 143,825 9.41%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 8,057 7,476 7,476 6,901 6,901 3,451 3,451 75.71%
Div Payout % 39.97% 35.56% 35.96% 34.83% 36.50% 19.92% 28.39% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 164,676 162,150 156,481 156,484 151,777 148,450 143,825 9.41%
NOSH 115,158 115,000 115,060 115,062 114,983 115,077 115,060 0.05%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 15.68% 16.08% 16.19% 15.79% 15.85% 15.93% 16.29% -
ROE 12.24% 12.97% 13.29% 12.66% 12.46% 11.67% 8.45% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 111.61 113.73 111.62 109.03 103.74 94.51 64.87 43.44%
EPS 17.50 18.29 18.07 17.22 16.45 15.06 10.57 39.82%
DPS 7.00 6.50 6.50 6.00 6.00 3.00 3.00 75.64%
NAPS 1.43 1.41 1.36 1.36 1.32 1.29 1.25 9.35%
Adjusted Per Share Value based on latest NOSH - 115,062
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 23.35 23.76 23.33 22.79 21.67 19.76 13.56 43.52%
EPS 3.66 3.82 3.78 3.60 3.44 3.15 2.21 39.84%
DPS 1.46 1.36 1.36 1.25 1.25 0.63 0.63 74.85%
NAPS 0.2992 0.2946 0.2843 0.2843 0.2758 0.2697 0.2613 9.42%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.69 0.67 0.75 0.76 0.78 0.83 0.88 -
P/RPS 0.62 0.59 0.67 0.70 0.75 0.88 1.36 -40.68%
P/EPS 3.94 3.66 4.15 4.41 4.74 5.51 8.33 -39.21%
EY 25.37 27.29 24.09 22.66 21.08 18.14 12.01 64.40%
DY 10.14 9.70 8.67 7.89 7.69 3.61 3.41 106.37%
P/NAPS 0.48 0.48 0.55 0.56 0.59 0.64 0.70 -22.18%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 25/11/05 26/08/05 27/05/05 28/02/05 22/11/04 27/08/04 -
Price 0.70 0.67 0.70 0.78 0.80 0.80 0.85 -
P/RPS 0.63 0.59 0.63 0.72 0.77 0.85 1.31 -38.53%
P/EPS 4.00 3.66 3.87 4.53 4.86 5.31 8.04 -37.13%
EY 25.01 27.29 25.81 22.07 20.56 18.82 12.43 59.17%
DY 10.00 9.70 9.29 7.69 7.50 3.75 3.53 99.82%
P/NAPS 0.49 0.48 0.51 0.57 0.61 0.62 0.68 -19.57%

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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