[F&N] QoQ Annualized Quarter Result on 30-Jun-2003 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Jun-2003 [#3]
Profit Trend
QoQ- -26.53%
YoY- -16.04%
Quarter Report
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F&N's Financial Summary
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 1,759,326 1,809,296 1,611,119 1,585,801 1,610,190 1,648,036 1,521,988 10.13%
PBT 168,226 180,460 122,794 149,334 154,502 158,052 122,315 23.64%
Tax -48,732 -50,508 -38,844 -69,729 -46,144 -46,296 -34,597 25.63%
NP 119,494 129,952 83,950 79,605 108,358 111,756 87,718 22.86%
-
NP to SH 119,494 129,952 83,950 79,605 108,358 111,756 87,718 22.86%
-
Tax Rate 28.97% 27.99% 31.63% 46.69% 29.87% 29.29% 28.29% -
Total Cost 1,639,832 1,679,344 1,527,169 1,506,196 1,501,832 1,536,280 1,434,270 9.33%
-
Net Worth 1,020,677 1,031,761 1,000,255 975,999 1,005,163 1,006,520 973,455 3.20%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 56,901 - 35,723 47,667 71,288 - 32,091 46.44%
Div Payout % 47.62% - 42.55% 59.88% 65.79% - 36.59% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 1,020,677 1,031,761 1,000,255 975,999 1,005,163 1,006,520 973,455 3.20%
NOSH 355,636 357,010 357,234 357,508 356,440 358,192 356,577 -0.17%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 6.79% 7.18% 5.21% 5.02% 6.73% 6.78% 5.76% -
ROE 11.71% 12.60% 8.39% 8.16% 10.78% 11.10% 9.01% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 494.70 506.79 451.00 443.57 451.74 460.10 426.83 10.32%
EPS 33.60 36.40 23.50 22.27 30.40 31.20 24.60 23.07%
DPS 16.00 0.00 10.00 13.33 20.00 0.00 9.00 46.70%
NAPS 2.87 2.89 2.80 2.73 2.82 2.81 2.73 3.38%
Adjusted Per Share Value based on latest NOSH - 368,333
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 480.24 493.88 439.79 432.88 439.53 449.86 415.46 10.13%
EPS 32.62 35.47 22.92 21.73 29.58 30.51 23.94 22.88%
DPS 15.53 0.00 9.75 13.01 19.46 0.00 8.76 46.42%
NAPS 2.7861 2.8164 2.7304 2.6642 2.7438 2.7475 2.6572 3.20%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 4.20 4.00 3.48 3.52 3.14 3.48 3.50 -
P/RPS 0.85 0.79 0.77 0.79 0.70 0.76 0.82 2.42%
P/EPS 12.50 10.99 14.81 15.81 10.33 11.15 14.23 -8.27%
EY 8.00 9.10 6.75 6.33 9.68 8.97 7.03 8.99%
DY 3.81 0.00 2.87 3.79 6.37 0.00 2.57 29.98%
P/NAPS 1.46 1.38 1.24 1.29 1.11 1.24 1.28 9.15%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 11/05/04 10/02/04 10/11/03 08/08/03 08/05/03 25/02/03 08/11/02 -
Price 4.06 4.24 3.66 3.66 3.20 3.20 3.50 -
P/RPS 0.82 0.84 0.81 0.83 0.71 0.70 0.82 0.00%
P/EPS 12.08 11.65 15.57 16.44 10.53 10.26 14.23 -10.33%
EY 8.28 8.58 6.42 6.08 9.50 9.75 7.03 11.51%
DY 3.94 0.00 2.73 3.64 6.25 0.00 2.57 32.92%
P/NAPS 1.41 1.47 1.31 1.34 1.13 1.14 1.28 6.65%

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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