[S&FCAP] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 4.94%
YoY- 70.97%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 133,372 128,533 130,793 128,426 125,448 119,285 108,755 14.58%
PBT 25,805 26,592 27,429 27,609 26,990 25,807 24,519 3.46%
Tax -6,527 -6,434 -6,401 -6,819 -7,178 -6,898 -7,192 -6.26%
NP 19,278 20,158 21,028 20,790 19,812 18,909 17,327 7.37%
-
NP to SH 19,278 20,158 21,028 20,790 19,812 18,909 17,327 7.37%
-
Tax Rate 25.29% 24.20% 23.34% 24.70% 26.60% 26.73% 29.33% -
Total Cost 114,094 108,375 109,765 107,636 105,636 100,376 91,428 15.92%
-
Net Worth 169,360 164,676 162,150 156,481 156,484 151,777 148,450 9.19%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 12,090 8,057 7,476 7,476 6,901 6,901 3,451 130.84%
Div Payout % 62.71% 39.97% 35.56% 35.96% 34.83% 36.50% 19.92% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 169,360 164,676 162,150 156,481 156,484 151,777 148,450 9.19%
NOSH 115,210 115,158 115,000 115,060 115,062 114,983 115,077 0.07%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 14.45% 15.68% 16.08% 16.19% 15.79% 15.85% 15.93% -
ROE 11.38% 12.24% 12.97% 13.29% 12.66% 12.46% 11.67% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 115.76 111.61 113.73 111.62 109.03 103.74 94.51 14.49%
EPS 16.73 17.50 18.29 18.07 17.22 16.45 15.06 7.26%
DPS 10.50 7.00 6.50 6.50 6.00 6.00 3.00 130.69%
NAPS 1.47 1.43 1.41 1.36 1.36 1.32 1.29 9.10%
Adjusted Per Share Value based on latest NOSH - 115,060
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 22.03 21.23 21.60 21.21 20.72 19.70 17.96 14.60%
EPS 3.18 3.33 3.47 3.43 3.27 3.12 2.86 7.33%
DPS 2.00 1.33 1.23 1.23 1.14 1.14 0.57 131.08%
NAPS 0.2797 0.272 0.2678 0.2585 0.2585 0.2507 0.2452 9.18%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.68 0.69 0.67 0.75 0.76 0.78 0.83 -
P/RPS 0.59 0.62 0.59 0.67 0.70 0.75 0.88 -23.41%
P/EPS 4.06 3.94 3.66 4.15 4.41 4.74 5.51 -18.43%
EY 24.61 25.37 27.29 24.09 22.66 21.08 18.14 22.57%
DY 15.44 10.14 9.70 8.67 7.89 7.69 3.61 163.72%
P/NAPS 0.46 0.48 0.48 0.55 0.56 0.59 0.64 -19.77%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 27/02/06 25/11/05 26/08/05 27/05/05 28/02/05 22/11/04 -
Price 0.64 0.70 0.67 0.70 0.78 0.80 0.80 -
P/RPS 0.55 0.63 0.59 0.63 0.72 0.77 0.85 -25.20%
P/EPS 3.82 4.00 3.66 3.87 4.53 4.86 5.31 -19.72%
EY 26.14 25.01 27.29 25.81 22.07 20.56 18.82 24.51%
DY 16.41 10.00 9.70 9.29 7.69 7.50 3.75 167.77%
P/NAPS 0.44 0.49 0.48 0.51 0.57 0.61 0.62 -20.45%

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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