[S&FCAP] QoQ Annualized Quarter Result on 30-Jun-2015 [#4]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -147.22%
YoY- 65.44%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 20,610 24,472 26,880 32,658 33,225 37,174 30,852 -23.56%
PBT 3,389 1,594 4,508 1,445 4,037 5,380 1,676 59.83%
Tax -2,202 0 -2,168 -1,158 -381 -488 12 -
NP 1,186 1,594 2,340 287 3,656 4,892 1,688 -20.95%
-
NP to SH 784 1,098 1,596 -855 1,810 2,674 -248 -
-
Tax Rate 64.97% 0.00% 48.09% 80.14% 9.44% 9.07% -0.72% -
Total Cost 19,424 22,878 24,540 32,371 29,569 32,282 29,164 -23.71%
-
Net Worth 112,662 112,662 0 97,714 99,424 99,667 82,666 22.90%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 112,662 112,662 0 97,714 99,424 99,667 82,666 22.90%
NOSH 321,893 321,893 332,500 244,285 242,499 243,090 206,666 34.33%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.76% 6.51% 8.71% 0.88% 11.00% 13.16% 5.47% -
ROE 0.70% 0.97% 0.00% -0.88% 1.82% 2.68% -0.30% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 6.40 7.60 8.08 13.37 13.70 15.29 14.93 -43.11%
EPS 0.24 0.34 0.52 -0.35 0.75 1.10 -0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.35 0.00 0.40 0.41 0.41 0.40 -8.50%
Adjusted Per Share Value based on latest NOSH - 241,748
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 3.40 4.04 4.44 5.39 5.49 6.14 5.10 -23.66%
EPS 0.13 0.18 0.26 -0.14 0.30 0.44 -0.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1861 0.1861 0.00 0.1614 0.1642 0.1646 0.1365 22.93%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.13 0.13 0.13 0.16 0.175 0.15 0.21 -
P/RPS 2.03 1.71 1.61 1.20 1.28 0.98 1.41 27.47%
P/EPS 53.38 38.11 27.08 -45.71 23.44 13.64 -175.00 -
EY 1.87 2.62 3.69 -2.19 4.27 7.33 -0.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.37 0.00 0.40 0.43 0.37 0.53 -21.28%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 26/11/15 27/08/15 29/05/15 26/02/15 27/11/14 -
Price 0.12 0.125 0.14 0.125 0.155 0.17 0.175 -
P/RPS 1.87 1.64 1.73 0.94 1.13 1.11 1.17 36.66%
P/EPS 49.27 36.65 29.17 -35.71 20.76 15.45 -145.83 -
EY 2.03 2.73 3.43 -2.80 4.82 6.47 -0.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.36 0.00 0.31 0.38 0.41 0.44 -15.77%

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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