[S&FCAP] QoQ Cumulative Quarter Result on 31-Mar-2005 [#1]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
27-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -70.78%
YoY- 19.55%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Cumulative Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 128,533 104,425 67,947 30,485 119,285 92,917 58,806 68.18%
PBT 26,592 23,272 15,939 7,094 25,803 21,650 14,137 52.20%
Tax -6,430 -5,659 -3,731 -1,571 -6,901 -6,156 -3,810 41.61%
NP 20,162 17,613 12,208 5,523 18,902 15,494 10,327 56.01%
-
NP to SH 20,162 17,613 12,208 5,523 18,902 15,494 10,327 56.01%
-
Tax Rate 24.18% 24.32% 23.41% 22.15% 26.74% 28.43% 26.95% -
Total Cost 108,371 86,812 55,739 24,962 100,383 77,423 48,479 70.71%
-
Net Worth 168,079 162,315 156,630 156,484 151,916 148,493 143,910 10.87%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 8,058 4,029 4,030 - 6,905 3,453 3,453 75.66%
Div Payout % 39.97% 22.88% 33.02% - 36.53% 22.29% 33.44% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 168,079 162,315 156,630 156,484 151,916 148,493 143,910 10.87%
NOSH 115,122 115,117 115,169 115,062 115,088 115,111 115,128 -0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 15.69% 16.87% 17.97% 18.12% 15.85% 16.68% 17.56% -
ROE 12.00% 10.85% 7.79% 3.53% 12.44% 10.43% 7.18% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 111.65 90.71 59.00 26.49 103.65 80.72 51.08 68.18%
EPS 17.51 15.30 10.60 4.80 16.42 13.46 8.97 56.00%
DPS 7.00 3.50 3.50 0.00 6.00 3.00 3.00 75.64%
NAPS 1.46 1.41 1.36 1.36 1.32 1.29 1.25 10.87%
Adjusted Per Share Value based on latest NOSH - 115,062
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 21.23 17.25 11.22 5.04 19.70 15.35 9.71 68.21%
EPS 3.33 2.91 2.02 0.91 3.12 2.56 1.71 55.75%
DPS 1.33 0.67 0.67 0.00 1.14 0.57 0.57 75.64%
NAPS 0.2776 0.2681 0.2587 0.2585 0.2509 0.2453 0.2377 10.86%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.69 0.67 0.75 0.76 0.78 0.83 0.88 -
P/RPS 0.62 0.74 1.27 2.87 0.75 1.03 1.72 -49.25%
P/EPS 3.94 4.38 7.08 15.83 4.75 6.17 9.81 -45.47%
EY 25.38 22.84 14.13 6.32 21.06 16.22 10.19 83.43%
DY 10.14 5.22 4.67 0.00 7.69 3.61 3.41 106.37%
P/NAPS 0.47 0.48 0.55 0.56 0.59 0.64 0.70 -23.26%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 25/11/05 26/08/05 27/05/05 28/02/05 22/11/04 27/08/04 -
Price 0.70 0.67 0.70 0.78 0.80 0.80 0.85 -
P/RPS 0.63 0.74 1.19 2.94 0.77 0.99 1.66 -47.48%
P/EPS 4.00 4.38 6.60 16.25 4.87 5.94 9.48 -43.65%
EY 25.02 22.84 15.14 6.15 20.53 16.83 10.55 77.55%
DY 10.00 5.22 5.00 0.00 7.50 3.75 3.53 99.82%
P/NAPS 0.48 0.48 0.51 0.57 0.61 0.62 0.68 -20.67%

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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