[S&FCAP] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Stock

[S&FCAP] S & F CAPITAL BERHAD

Announcement Date

29-Aug-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Jun-2007 [#2]

Profit Trend

QoQ- -5.77%

YoY- -1.87%

Quarter Report

Interim Financial Report 2Q 2007.xls

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S&FCAP's Result

S&FCAP's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Annualized Quarter Result
Revenue	126,664	122,368	126,606	113,604	119,812	131,891	138,225	-5.65%
YoY %	3.51%	-3.35%	11.45%	-5.18%	-9.16%	-4.58%	-	-
Horiz. %	91.64%	88.53%	91.59%	82.19%	86.68%	95.42%	100.00%	-
PBT	9,288	19,023	20,664	24,544	24,876	26,242	29,794	-53.99%
YoY %	-51.17%	-7.94%	-15.81%	-1.33%	-5.21%	-11.92%	-	-
Horiz. %	31.17%	63.85%	69.36%	82.38%	83.49%	88.08%	100.00%	-
Tax	-2,512	-3,549	-4,217	-4,092	-3,172	-4,503	-8,144	-54.31%
YoY %	29.22%	15.84%	-3.05%	-29.00%	29.56%	44.71%	-	-
Horiz. %	30.84%	43.58%	51.78%	50.25%	38.95%	55.29%	100.00%	-
NP	6,776	15,474	16,446	20,452	21,704	21,739	21,650	-53.86%
YoY %	-56.21%	-5.91%	-19.59%	-5.77%	-0.16%	0.41%	-	-
Horiz. %	31.30%	71.47%	75.96%	94.47%	100.25%	100.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,776	15,474	16,446	20,452	21,704	21,739	21,650	-53.86%
YoY %	-56.21%	-5.91%	-19.59%	-5.77%	-0.16%	0.41%	-	-
Horiz. %	31.30%	71.47%	75.96%	94.47%	100.25%	100.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.05%	18.66%	20.41%	16.67%	12.75%	17.16%	27.33%	-
YoY %	44.96%	-8.57%	22.44%	30.75%	-25.70%	-37.21%	-	-
Horiz. %	98.98%	68.28%	74.68%	61.00%	46.65%	62.79%	100.00%	-
Total Cost	119,888	106,894	110,160	93,152	98,108	110,152	116,574	1.88%
YoY %	12.16%	-2.96%	18.26%	-5.05%	-10.93%	-5.51%	-	-
Horiz. %	102.84%	91.70%	94.50%	79.91%	84.16%	94.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	193,599	90,918	187,556	186,555	184,322	183,068	177,225	6.06%
YoY %	112.94%	-51.52%	0.54%	1.21%	0.68%	3.30%	-	-
Horiz. %	109.24%	51.30%	105.83%	105.26%	104.00%	103.30%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	-	5,178	6,903	10,364	20,736	8,635	5,370	-
YoY %	-	-24.99%	-33.39%	-50.02%	140.14%	60.80%	-	-
Horiz. %	-	96.42%	128.55%	193.00%	386.15%	160.80%	100.00%	-
Div Payout %	-	33.47%	41.98%	50.68%	95.54%	39.72%	24.81%	-
YoY %	-	-20.27%	-17.17%	-46.95%	140.53%	60.10%	-	-
Horiz. %	-	134.91%	169.21%	204.27%	385.09%	160.10%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	193,599	90,918	187,556	186,555	184,322	183,068	177,225	6.06%
YoY %	112.94%	-51.52%	0.54%	1.21%	0.68%	3.30%	-	-
Horiz. %	109.24%	51.30%	105.83%	105.26%	104.00%	103.30%	100.00%	-
NOSH	115,238	115,086	115,065	115,157	115,201	115,137	115,081	0.09%
YoY %	0.13%	0.02%	-0.08%	-0.04%	0.06%	0.05%	-	-
Horiz. %	100.14%	100.00%	99.99%	100.07%	100.10%	100.05%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	5.35%	12.65%	12.99%	18.00%	18.12%	16.48%	15.66%	-
YoY %	-57.71%	-2.62%	-27.83%	-0.66%	9.95%	5.24%	-	-
Horiz. %	34.16%	80.78%	82.95%	114.94%	115.71%	105.24%	100.00%	-
ROE	3.50%	17.02%	8.77%	10.96%	11.78%	11.87%	12.22%	-
YoY %	-79.44%	94.07%	-19.98%	-6.96%	-0.76%	-2.86%	-	-
Horiz. %	28.64%	139.28%	71.77%	89.69%	96.40%	97.14%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	109.92	106.33	110.03	98.65	104.00	114.55	120.11	-5.73%
YoY %	3.38%	-3.36%	11.54%	-5.14%	-9.21%	-4.63%	-	-
Horiz. %	91.52%	88.53%	91.61%	82.13%	86.59%	95.37%	100.00%	-
EPS	5.88	6.40	14.29	17.76	18.84	18.88	18.81	-53.90%
YoY %	-8.13%	-55.21%	-19.54%	-5.73%	-0.21%	0.37%	-	-
Horiz. %	31.26%	34.02%	75.97%	94.42%	100.16%	100.37%	100.00%	-
DPS	0.00	4.50	6.00	9.00	18.00	7.50	4.67	-
YoY %	0.00%	-25.00%	-33.33%	-50.00%	140.00%	60.60%	-	-
Horiz. %	0.00%	96.36%	128.48%	192.72%	385.44%	160.60%	100.00%	-
NAPS	1.68	0.79	1.63	1.62	1.60	1.59	1.54	5.96%
YoY %	112.66%	-51.53%	0.62%	1.25%	0.63%	3.25%	-	-
Horiz. %	109.09%	51.30%	105.84%	105.19%	103.90%	103.25%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 115,107
RPS	20.92	20.21	20.91	18.77	19.79	21.79	22.83	-5.65%
YoY %	3.51%	-3.35%	11.40%	-5.15%	-9.18%	-4.56%	-	-
Horiz. %	91.63%	88.52%	91.59%	82.22%	86.68%	95.44%	100.00%	-
EPS	1.12	2.56	2.72	3.38	3.59	3.59	3.58	-53.88%
YoY %	-56.25%	-5.88%	-19.53%	-5.85%	0.00%	0.28%	-	-
Horiz. %	31.28%	71.51%	75.98%	94.41%	100.28%	100.28%	100.00%	-
DPS	0.00	0.86	1.14	1.71	3.43	1.43	0.89	-
YoY %	0.00%	-24.56%	-33.33%	-50.15%	139.86%	60.67%	-	-
Horiz. %	0.00%	96.63%	128.09%	192.13%	385.39%	160.67%	100.00%	-
NAPS	0.3198	0.1502	0.3098	0.3082	0.3045	0.3024	0.2927	6.07%
YoY %	112.92%	-51.52%	0.52%	1.22%	0.69%	3.31%	-	-
Horiz. %	109.26%	51.32%	105.84%	105.30%	104.03%	103.31%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	0.59	0.69	0.76	0.86	0.82	0.85	0.75	-
P/RPS	0.54	0.65	0.69	0.87	0.79	0.74	0.62	-8.79%
YoY %	-16.92%	-5.80%	-20.69%	10.13%	6.76%	19.35%	-	-
Horiz. %	87.10%	104.84%	111.29%	140.32%	127.42%	119.35%	100.00%	-
P/EPS	10.03	5.13	5.32	4.84	4.35	4.50	3.99	84.77%
YoY %	95.52%	-3.57%	9.92%	11.26%	-3.33%	12.78%	-	-
Horiz. %	251.38%	128.57%	133.33%	121.30%	109.02%	112.78%	100.00%	-
EY	9.97	19.49	18.81	20.65	22.98	22.21	25.08	-45.90%
YoY %	-48.85%	3.62%	-8.91%	-10.14%	3.47%	-11.44%	-	-
Horiz. %	39.75%	77.71%	75.00%	82.34%	91.63%	88.56%	100.00%	-
DY	0.00	6.52	7.89	10.47	21.95	8.82	6.22	-
YoY %	0.00%	-17.36%	-24.64%	-52.30%	148.87%	41.80%	-	-
Horiz. %	0.00%	104.82%	126.85%	168.33%	352.89%	141.80%	100.00%	-
P/NAPS	0.35	0.87	0.47	0.53	0.51	0.53	0.49	-20.07%
YoY %	-59.77%	85.11%	-11.32%	3.92%	-3.77%	8.16%	-	-
Horiz. %	71.43%	177.55%	95.92%	108.16%	104.08%	108.16%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	29/05/08	29/02/08	29/11/07	29/08/07	30/05/07	28/02/07	30/11/06	-
Price	0.65	0.67	0.73	0.76	0.84	0.88	0.83	-
P/RPS	0.59	0.63	0.66	0.77	0.81	0.77	0.69	-9.90%
YoY %	-6.35%	-4.55%	-14.29%	-4.94%	5.19%	11.59%	-	-
Horiz. %	85.51%	91.30%	95.65%	111.59%	117.39%	111.59%	100.00%	-
P/EPS	11.05	4.98	5.11	4.28	4.46	4.66	4.41	84.37%
YoY %	121.89%	-2.54%	19.39%	-4.04%	-4.29%	5.67%	-	-
Horiz. %	250.57%	112.93%	115.87%	97.05%	101.13%	105.67%	100.00%	-
EY	9.05	20.07	19.58	23.37	22.43	21.46	22.67	-45.75%
YoY %	-54.91%	2.50%	-16.22%	4.19%	4.52%	-5.34%	-	-
Horiz. %	39.92%	88.53%	86.37%	103.09%	98.94%	94.66%	100.00%	-
DY	0.00	6.72	8.22	11.84	21.43	8.52	5.62	-
YoY %	0.00%	-18.25%	-30.57%	-44.75%	151.53%	51.60%	-	-
Horiz. %	0.00%	119.57%	146.26%	210.68%	381.32%	151.60%	100.00%	-
P/NAPS	0.39	0.85	0.45	0.47	0.53	0.55	0.54	-19.48%
YoY %	-54.12%	88.89%	-4.26%	-11.32%	-3.64%	1.85%	-	-
Horiz. %	72.22%	157.41%	83.33%	87.04%	98.15%	101.85%	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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