[S&FCAP] QoQ TTM Result on 31-Mar-2007 [#1]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
30-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 3.6%
YoY- 16.82%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 122,368 123,177 123,193 126,520 131,891 127,777 126,086 -1.97%
PBT 19,023 19,394 24,235 26,154 26,242 25,666 24,932 -16.45%
Tax -3,549 -1,559 -2,692 -3,633 -4,504 -6,883 -6,561 -33.53%
NP 15,474 17,835 21,543 22,521 21,738 18,783 18,371 -10.78%
-
NP to SH 15,474 17,835 21,543 22,521 21,738 18,783 18,371 -10.78%
-
Tax Rate 18.66% 8.04% 11.11% 13.89% 17.16% 26.82% 26.32% -
Total Cost 106,894 105,342 101,650 103,999 110,153 108,994 107,715 -0.50%
-
Net Worth 115,161 187,850 186,474 184,322 182,949 177,389 171,498 -23.26%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 5,184 9,786 9,786 9,786 8,634 8,062 8,062 -25.44%
Div Payout % 33.50% 54.87% 45.43% 43.46% 39.72% 42.93% 43.89% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 115,161 187,850 186,474 184,322 182,949 177,389 171,498 -23.26%
NOSH 115,161 115,245 115,107 115,201 115,062 115,188 115,099 0.03%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 12.65% 14.48% 17.49% 17.80% 16.48% 14.70% 14.57% -
ROE 13.44% 9.49% 11.55% 12.22% 11.88% 10.59% 10.71% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 106.26 106.88 107.02 109.82 114.63 110.93 109.55 -2.00%
EPS 13.44 15.48 18.72 19.55 18.89 16.31 15.96 -10.79%
DPS 4.50 8.50 8.50 8.50 7.50 7.00 7.00 -25.45%
NAPS 1.00 1.63 1.62 1.60 1.59 1.54 1.49 -23.28%
Adjusted Per Share Value based on latest NOSH - 115,201
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 22.23 22.38 22.38 22.99 23.96 23.22 22.91 -1.98%
EPS 2.81 3.24 3.91 4.09 3.95 3.41 3.34 -10.85%
DPS 0.94 1.78 1.78 1.78 1.57 1.47 1.47 -25.71%
NAPS 0.2092 0.3413 0.3388 0.3349 0.3324 0.3223 0.3116 -23.27%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.69 0.76 0.86 0.82 0.85 0.75 0.64 -
P/RPS 0.65 0.71 0.80 0.75 0.74 0.68 0.58 7.86%
P/EPS 5.14 4.91 4.60 4.19 4.50 4.60 4.01 17.94%
EY 19.47 20.36 21.76 23.84 22.23 21.74 24.94 -15.17%
DY 6.52 11.18 9.88 10.37 8.82 9.33 10.94 -29.11%
P/NAPS 0.69 0.47 0.53 0.51 0.53 0.49 0.43 36.94%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 29/02/08 29/11/07 29/08/07 30/05/07 28/02/07 30/11/06 29/08/06 -
Price 0.67 0.73 0.76 0.84 0.88 0.83 0.62 -
P/RPS 0.63 0.68 0.71 0.76 0.77 0.75 0.57 6.88%
P/EPS 4.99 4.72 4.06 4.30 4.66 5.09 3.88 18.20%
EY 20.05 21.20 24.63 23.27 21.47 19.65 25.74 -15.30%
DY 6.72 11.64 11.18 10.12 8.52 8.43 11.29 -29.17%
P/NAPS 0.67 0.45 0.47 0.53 0.55 0.54 0.42 36.41%

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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