[S&FCAP] QoQ Quarter 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- 82.44%
YoY- -15.93%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 28,222 38,169 30,176 35,324 24,108 36,478 37,462 -17.16%
PBT 3,896 8,067 7,972 6,307 3,320 7,333 8,845 -42.02%
Tax 1,604 -2,250 -2,194 -1,664 -775 -1,928 -2,160 -
NP 5,500 5,817 5,778 4,643 2,545 5,405 6,685 -12.16%
-
NP to SH 5,500 5,817 5,778 4,643 2,545 5,405 6,685 -12.16%
-
Tax Rate -41.17% 27.89% 27.52% 26.38% 23.34% 26.29% 24.42% -
Total Cost 22,722 32,352 24,398 30,681 21,563 31,073 30,777 -18.26%
-
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 4,602 - - 4,032 4,030 - 4,027 9.27%
Div Payout % 83.68% - - 86.85% 158.37% - 60.24% -
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 19.49% 15.24% 19.15% 13.14% 10.56% 14.82% 17.84% -
ROE 3.01% 3.28% 3.37% 2.74% 1.55% 3.33% 4.27% -
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 24.53 33.14 26.22 30.66 20.93 31.72 32.56 -17.16%
EPS 4.78 5.05 5.02 4.03 2.21 4.70 5.81 -12.16%
DPS 4.00 0.00 0.00 3.50 3.50 0.00 3.50 9.28%
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 4.66 6.30 4.98 5.83 3.98 6.03 6.19 -17.20%
EPS 0.91 0.96 0.95 0.77 0.42 0.89 1.10 -11.84%
DPS 0.76 0.00 0.00 0.67 0.67 0.00 0.67 8.74%
NAPS 0.3022 0.293 0.2833 0.2797 0.272 0.2678 0.2585 10.94%
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 3.47 2.26 2.44 2.22 3.30 2.11 2.30 31.44%
P/EPS 17.78 14.85 12.75 16.87 31.22 14.26 12.91 23.71%
EY 5.62 6.73 7.84 5.93 3.20 7.01 7.75 -19.23%
DY 4.71 0.00 0.00 5.15 5.07 0.00 4.67 0.56%
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 3.59 2.50 2.36 2.09 3.34 2.11 2.15 40.61%
P/EPS 18.41 16.44 12.35 15.88 31.67 14.26 12.05 32.54%
EY 5.43 6.08 8.10 6.30 3.16 7.01 8.30 -24.58%
DY 4.55 0.00 0.00 5.47 5.00 0.00 5.00 -6.07%
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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