[F&N] QoQ Annualized Quarter Result on 30-Jun-2004 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Jun-2004 [#3]
Profit Trend
QoQ- -3.8%
YoY- 44.41%
Quarter Report
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,945,364 1,912,956 1,728,054 1,723,573 1,759,326 1,809,296 1,611,119 13.37%
PBT 184,144 193,148 157,066 159,689 168,226 180,460 122,794 30.98%
Tax -51,930 -52,808 -40,644 -44,733 -48,732 -50,508 -38,844 21.33%
NP 132,214 140,340 116,422 114,956 119,494 129,952 83,950 35.32%
-
NP to SH 132,214 140,340 116,422 114,956 119,494 129,952 83,950 35.32%
-
Tax Rate 28.20% 27.34% 25.88% 28.01% 28.97% 27.99% 31.63% -
Total Cost 1,813,150 1,772,616 1,611,632 1,608,617 1,639,832 1,679,344 1,527,169 12.11%
-
Net Worth 1,057,712 1,088,350 1,050,290 1,018,928 1,020,677 1,031,761 1,000,255 3.79%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 71,467 - 28,482 38,001 56,901 - 35,723 58.70%
Div Payout % 54.05% - 24.46% 33.06% 47.62% - 42.55% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 1,057,712 1,088,350 1,050,290 1,018,928 1,020,677 1,031,761 1,000,255 3.79%
NOSH 357,335 358,010 356,030 356,268 355,636 357,010 357,234 0.01%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 6.80% 7.34% 6.74% 6.67% 6.79% 7.18% 5.21% -
ROE 12.50% 12.89% 11.08% 11.28% 11.71% 12.60% 8.39% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 544.41 534.33 485.37 483.78 494.70 506.79 451.00 13.35%
EPS 37.00 39.20 32.70 32.27 33.60 36.40 23.50 35.30%
DPS 20.00 0.00 8.00 10.67 16.00 0.00 10.00 58.67%
NAPS 2.96 3.04 2.95 2.86 2.87 2.89 2.80 3.77%
Adjusted Per Share Value based on latest NOSH - 357,702
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 530.39 521.56 471.14 469.92 479.67 493.29 439.26 13.37%
EPS 36.05 38.26 31.74 31.34 32.58 35.43 22.89 35.32%
DPS 19.49 0.00 7.77 10.36 15.51 0.00 9.74 58.72%
NAPS 2.8838 2.9673 2.8636 2.778 2.7828 2.813 2.7271 3.79%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 5.15 5.00 4.16 4.18 4.20 4.00 3.48 -
P/RPS 0.95 0.94 0.86 0.86 0.85 0.79 0.77 15.01%
P/EPS 13.92 12.76 12.72 12.95 12.50 10.99 14.81 -4.04%
EY 7.18 7.84 7.86 7.72 8.00 9.10 6.75 4.19%
DY 3.88 0.00 1.92 2.55 3.81 0.00 2.87 22.24%
P/NAPS 1.74 1.64 1.41 1.46 1.46 1.38 1.24 25.31%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 05/05/05 04/02/05 08/11/04 10/08/04 11/05/04 10/02/04 10/11/03 -
Price 5.30 5.10 4.48 4.16 4.06 4.24 3.66 -
P/RPS 0.97 0.95 0.92 0.86 0.82 0.84 0.81 12.75%
P/EPS 14.32 13.01 13.70 12.89 12.08 11.65 15.57 -5.42%
EY 6.98 7.69 7.30 7.76 8.28 8.58 6.42 5.72%
DY 3.77 0.00 1.79 2.56 3.94 0.00 2.73 23.98%
P/NAPS 1.79 1.68 1.52 1.45 1.41 1.47 1.31 23.11%

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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