[S&FCAP] QoQ TTM Result on 31-Mar-2006 [#1]

Stock

[S&FCAP] S & F CAPITAL BERHAD

Announcement Date

31-May-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Mar-2006 [#1]

Profit Trend

QoQ- -4.37%

YoY- -2.7%

Quarter Report

Interim Financial Report 1Q 2006.xls

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S&FCAP's Result

S&FCAP's Financial Summary

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YoY %

Horiz. %

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
TTM Result
Revenue	131,891	127,777	126,086	133,372	128,533	130,793	128,426	1.78%
YoY %	3.22%	1.34%	-5.46%	3.76%	-1.73%	1.84%	-	-
Horiz. %	102.70%	99.49%	98.18%	103.85%	100.08%	101.84%	100.00%	-
PBT	26,242	25,666	24,932	25,805	26,592	27,429	27,609	-3.31%
YoY %	2.24%	2.94%	-3.38%	-2.96%	-3.05%	-0.65%	-	-
Horiz. %	95.05%	92.96%	90.30%	93.47%	96.32%	99.35%	100.00%	-
Tax	-4,504	-6,883	-6,561	-6,527	-6,434	-6,401	-6,819	-24.09%
YoY %	34.56%	-4.91%	-0.52%	-1.45%	-0.52%	6.13%	-	-
Horiz. %	66.05%	100.94%	96.22%	95.72%	94.35%	93.87%	100.00%	-
NP	21,738	18,783	18,371	19,278	20,158	21,028	20,790	3.00%
YoY %	15.73%	2.24%	-4.70%	-4.37%	-4.14%	1.14%	-	-
Horiz. %	104.56%	90.35%	88.36%	92.73%	96.96%	101.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,738	18,783	18,371	19,278	20,158	21,028	20,790	3.00%
YoY %	15.73%	2.24%	-4.70%	-4.37%	-4.14%	1.14%	-	-
Horiz. %	104.56%	90.35%	88.36%	92.73%	96.96%	101.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.16%	26.82%	26.32%	25.29%	24.20%	23.34%	24.70%	-
YoY %	-36.02%	1.90%	4.07%	4.50%	3.68%	-5.51%	-	-
Horiz. %	69.47%	108.58%	106.56%	102.39%	97.98%	94.49%	100.00%	-
Total Cost	110,153	108,994	107,715	114,094	108,375	109,765	107,636	1.54%
YoY %	1.06%	1.19%	-5.59%	5.28%	-1.27%	1.98%	-	-
Horiz. %	102.34%	101.26%	100.07%	106.00%	100.69%	101.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	182,949	177,389	171,498	169,360	164,676	162,150	156,481	10.94%
YoY %	3.13%	3.44%	1.26%	2.84%	1.56%	3.62%	-	-
Horiz. %	116.91%	113.36%	109.60%	108.23%	105.24%	103.62%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	8,634	8,062	8,062	12,090	8,057	7,476	7,476	10.04%
YoY %	7.10%	0.00%	-33.32%	50.06%	7.77%	0.00%	-	-
Horiz. %	115.49%	107.84%	107.84%	161.72%	107.77%	100.00%	100.00%	-
Div Payout %	39.72%	42.93%	43.89%	62.71%	39.97%	35.56%	35.96%	-
YoY %	-7.48%	-2.19%	-30.01%	56.89%	12.40%	-1.11%	-	-
Horiz. %	110.46%	119.38%	122.05%	174.39%	111.15%	98.89%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	182,949	177,389	171,498	169,360	164,676	162,150	156,481	10.94%
YoY %	3.13%	3.44%	1.26%	2.84%	1.56%	3.62%	-	-
Horiz. %	116.91%	113.36%	109.60%	108.23%	105.24%	103.62%	100.00%	-
NOSH	115,062	115,188	115,099	115,210	115,158	115,000	115,060	0.00%
YoY %	-0.11%	0.08%	-0.10%	0.05%	0.14%	-0.05%	-	-
Horiz. %	100.00%	100.11%	100.03%	100.13%	100.09%	99.95%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	16.48%	14.70%	14.57%	14.45%	15.68%	16.08%	16.19%	-
YoY %	12.11%	0.89%	0.83%	-7.84%	-2.49%	-0.68%	-	-
Horiz. %	101.79%	90.80%	89.99%	89.25%	96.85%	99.32%	100.00%	-
ROE	11.88%	10.59%	10.71%	11.38%	12.24%	12.97%	13.29%	-
YoY %	12.18%	-1.12%	-5.89%	-7.03%	-5.63%	-2.41%	-	-
Horiz. %	89.39%	79.68%	80.59%	85.63%	92.10%	97.59%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	114.63	110.93	109.55	115.76	111.61	113.73	111.62	1.78%
YoY %	3.34%	1.26%	-5.36%	3.72%	-1.86%	1.89%	-	-
Horiz. %	102.70%	99.38%	98.15%	103.71%	99.99%	101.89%	100.00%	-
EPS	18.89	16.31	15.96	16.73	17.50	18.29	18.07	2.99%
YoY %	15.82%	2.19%	-4.60%	-4.40%	-4.32%	1.22%	-	-
Horiz. %	104.54%	90.26%	88.32%	92.58%	96.85%	101.22%	100.00%	-
DPS	7.50	7.00	7.00	10.50	7.00	6.50	6.50	9.98%
YoY %	7.14%	0.00%	-33.33%	50.00%	7.69%	0.00%	-	-
Horiz. %	115.38%	107.69%	107.69%	161.54%	107.69%	100.00%	100.00%	-
NAPS	1.59	1.54	1.49	1.47	1.43	1.41	1.36	10.94%
YoY %	3.25%	3.36%	1.36%	2.80%	1.42%	3.68%	-	-
Horiz. %	116.91%	113.24%	109.56%	108.09%	105.15%	103.68%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 115,210
RPS	21.79	21.11	20.83	22.03	21.23	21.60	21.21	1.80%
YoY %	3.22%	1.34%	-5.45%	3.77%	-1.71%	1.84%	-	-
Horiz. %	102.73%	99.53%	98.21%	103.87%	100.09%	101.84%	100.00%	-
EPS	3.59	3.10	3.03	3.18	3.33	3.47	3.43	3.07%
YoY %	15.81%	2.31%	-4.72%	-4.50%	-4.03%	1.17%	-	-
Horiz. %	104.66%	90.38%	88.34%	92.71%	97.08%	101.17%	100.00%	-
DPS	1.43	1.33	1.33	2.00	1.33	1.23	1.23	10.53%
YoY %	7.52%	0.00%	-33.50%	50.38%	8.13%	0.00%	-	-
Horiz. %	116.26%	108.13%	108.13%	162.60%	108.13%	100.00%	100.00%	-
NAPS	0.3022	0.293	0.2833	0.2797	0.272	0.2678	0.2585	10.94%
YoY %	3.14%	3.42%	1.29%	2.83%	1.57%	3.60%	-	-
Horiz. %	116.91%	113.35%	109.59%	108.20%	105.22%	103.60%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	-
Price	0.85	0.75	0.64	0.68	0.69	0.67	0.75	-
P/RPS	0.74	0.68	0.58	0.59	0.62	0.59	0.67	6.82%
YoY %	8.82%	17.24%	-1.69%	-4.84%	5.08%	-11.94%	-	-
Horiz. %	110.45%	101.49%	86.57%	88.06%	92.54%	88.06%	100.00%	-
P/EPS	4.50	4.60	4.01	4.06	3.94	3.66	4.15	5.53%
YoY %	-2.17%	14.71%	-1.23%	3.05%	7.65%	-11.81%	-	-
Horiz. %	108.43%	110.84%	96.63%	97.83%	94.94%	88.19%	100.00%	-
EY	22.23	21.74	24.94	24.61	25.37	27.29	24.09	-5.20%
YoY %	2.25%	-12.83%	1.34%	-3.00%	-7.04%	13.28%	-	-
Horiz. %	92.28%	90.24%	103.53%	102.16%	105.31%	113.28%	100.00%	-
DY	8.82	9.33	10.94	15.44	10.14	9.70	8.67	1.14%
YoY %	-5.47%	-14.72%	-29.15%	52.27%	4.54%	11.88%	-	-
Horiz. %	101.73%	107.61%	126.18%	178.09%	116.96%	111.88%	100.00%	-
P/NAPS	0.53	0.49	0.43	0.46	0.48	0.48	0.55	-2.43%
YoY %	8.16%	13.95%	-6.52%	-4.17%	0.00%	-12.73%	-	-
Horiz. %	96.36%	89.09%	78.18%	83.64%	87.27%	87.27%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	28/02/07	30/11/06	29/08/06	31/05/06	27/02/06	25/11/05	26/08/05	-
Price	0.88	0.83	0.62	0.64	0.70	0.67	0.70	-
P/RPS	0.77	0.75	0.57	0.55	0.63	0.59	0.63	14.27%
YoY %	2.67%	31.58%	3.64%	-12.70%	6.78%	-6.35%	-	-
Horiz. %	122.22%	119.05%	90.48%	87.30%	100.00%	93.65%	100.00%	-
P/EPS	4.66	5.09	3.88	3.82	4.00	3.66	3.87	13.14%
YoY %	-8.45%	31.19%	1.57%	-4.50%	9.29%	-5.43%	-	-
Horiz. %	120.41%	131.52%	100.26%	98.71%	103.36%	94.57%	100.00%	-
EY	21.47	19.65	25.74	26.14	25.01	27.29	25.81	-11.52%
YoY %	9.26%	-23.66%	-1.53%	4.52%	-8.35%	5.73%	-	-
Horiz. %	83.18%	76.13%	99.73%	101.28%	96.90%	105.73%	100.00%	-
DY	8.52	8.43	11.29	16.41	10.00	9.70	9.29	-5.59%
YoY %	1.07%	-25.33%	-31.20%	64.10%	3.09%	4.41%	-	-
Horiz. %	91.71%	90.74%	121.53%	176.64%	107.64%	104.41%	100.00%	-
P/NAPS	0.55	0.54	0.42	0.44	0.49	0.48	0.51	5.14%
YoY %	1.85%	28.57%	-4.55%	-10.20%	2.08%	-5.88%	-	-
Horiz. %	107.84%	105.88%	82.35%	86.27%	96.08%	94.12%	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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