[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
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S&FCAP's Result
S&FCAP's Financial Summary
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 131,891 127,777 126,086 133,372 128,533 130,793 128,426 1.78%
PBT 26,242 25,666 24,932 25,805 26,592 27,429 27,609 -3.31%
Tax -4,504 -6,883 -6,561 -6,527 -6,434 -6,401 -6,819 -24.09%
NP 21,738 18,783 18,371 19,278 20,158 21,028 20,790 3.00%
-
NP to SH 21,738 18,783 18,371 19,278 20,158 21,028 20,790 3.00%
-
Tax Rate 17.16% 26.82% 26.32% 25.29% 24.20% 23.34% 24.70% -
Total Cost 110,153 108,994 107,715 114,094 108,375 109,765 107,636 1.54%
-
Net Worth 182,949 177,389 171,498 169,360 164,676 162,150 156,481 10.94%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 8,634 8,062 8,062 12,090 8,057 7,476 7,476 10.04%
Div Payout % 39.72% 42.93% 43.89% 62.71% 39.97% 35.56% 35.96% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 182,949 177,389 171,498 169,360 164,676 162,150 156,481 10.94%
NOSH 115,062 115,188 115,099 115,210 115,158 115,000 115,060 0.00%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 16.48% 14.70% 14.57% 14.45% 15.68% 16.08% 16.19% -
ROE 11.88% 10.59% 10.71% 11.38% 12.24% 12.97% 13.29% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 114.63 110.93 109.55 115.76 111.61 113.73 111.62 1.78%
EPS 18.89 16.31 15.96 16.73 17.50 18.29 18.07 2.99%
DPS 7.50 7.00 7.00 10.50 7.00 6.50 6.50 9.98%
NAPS 1.59 1.54 1.49 1.47 1.43 1.41 1.36 10.94%
Adjusted Per Share Value based on latest NOSH - 115,210
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 23.96 23.22 22.91 24.23 23.35 23.76 23.33 1.78%
EPS 3.95 3.41 3.34 3.50 3.66 3.82 3.78 2.96%
DPS 1.57 1.47 1.47 2.20 1.46 1.36 1.36 10.01%
NAPS 0.3324 0.3223 0.3116 0.3077 0.2992 0.2946 0.2843 10.95%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
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%
P/EPS 4.50 4.60 4.01 4.06 3.94 3.66 4.15 5.53%
EY 22.23 21.74 24.94 24.61 25.37 27.29 24.09 -5.20%
DY 8.82 9.33 10.94 15.44 10.14 9.70 8.67 1.14%
P/NAPS 0.53 0.49 0.43 0.46 0.48 0.48 0.55 -2.43%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
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%
P/EPS 4.66 5.09 3.88 3.82 4.00 3.66 3.87 13.14%
EY 21.47 19.65 25.74 26.14 25.01 27.29 25.81 -11.52%
DY 8.52 8.43 11.29 16.41 10.00 9.70 9.29 -5.59%
P/NAPS 0.55 0.54 0.42 0.44 0.49 0.48 0.51 5.14%

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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