[F&N] QoQ Annualized Quarter Result on 30-Jun-2005 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Jun-2005 [#3]
Profit Trend
QoQ- -2.89%
YoY- 11.69%
Quarter Report
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F&N's Result
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 2,004,696 2,131,644 1,935,106 1,938,621 1,945,364 1,912,956 1,728,054 10.41%
PBT 212,520 223,288 183,751 179,648 184,144 193,148 157,066 22.35%
Tax -54,810 -55,440 -44,461 -43,201 -51,930 -52,808 -40,644 22.08%
NP 157,710 167,848 139,290 136,446 132,214 140,340 116,422 22.45%
-
NP to SH 145,744 155,312 131,950 128,396 132,214 140,340 116,422 16.17%
-
Tax Rate 25.79% 24.83% 24.20% 24.05% 28.20% 27.34% 25.88% -
Total Cost 1,846,986 1,963,796 1,795,816 1,802,174 1,813,150 1,772,616 1,611,632 9.52%
-
Net Worth 1,085,935 1,122,093 1,084,129 1,048,567 1,057,712 1,088,350 1,050,290 2.25%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 82,302 - 107,842 47,934 71,467 - 28,482 103.00%
Div Payout % 56.47% - 81.73% 37.33% 54.05% - 24.46% -
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 1,085,935 1,122,093 1,084,129 1,048,567 1,057,712 1,088,350 1,050,290 2.25%
NOSH 357,215 356,220 356,621 356,655 357,335 358,010 356,030 0.22%
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 7.87% 7.87% 7.20% 7.04% 6.80% 7.34% 6.74% -
ROE 13.42% 13.84% 12.17% 12.24% 12.50% 12.89% 11.08% -
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 561.20 598.41 542.62 543.56 544.41 534.33 485.37 10.17%
EPS 40.80 43.60 37.00 36.00 37.00 39.20 32.70 15.91%
DPS 23.04 0.00 30.24 13.44 20.00 0.00 8.00 102.55%
NAPS 3.04 3.15 3.04 2.94 2.96 3.04 2.95 2.02%
Adjusted Per Share Value based on latest NOSH - 355,176
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 547.22 581.88 528.23 529.19 531.03 522.18 471.71 10.41%
EPS 39.78 42.40 36.02 35.05 36.09 38.31 31.78 16.16%
DPS 22.47 0.00 29.44 13.08 19.51 0.00 7.77 103.11%
NAPS 2.9643 3.063 2.9593 2.8623 2.8872 2.9709 2.867 2.25%
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 6.00 6.20 5.55 5.10 5.15 5.00 4.16 -
P/RPS 1.07 1.04 1.02 0.94 0.95 0.94 0.86 15.69%
P/EPS 14.71 14.22 15.00 14.17 13.92 12.76 12.72 10.18%
EY 6.80 7.03 6.67 7.06 7.18 7.84 7.86 -9.21%
DY 3.84 0.00 5.45 2.64 3.88 0.00 1.92 58.80%
P/NAPS 1.97 1.97 1.83 1.73 1.74 1.64 1.41 25.00%
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 13/06/06 09/02/06 08/11/05 10/08/05 05/05/05 04/02/05 08/11/04 -
Price 5.85 6.15 5.65 5.50 5.30 5.10 4.48 -
P/RPS 1.04 1.03 1.04 1.01 0.97 0.95 0.92 8.52%
P/EPS 14.34 14.11 15.27 15.28 14.32 13.01 13.70 3.09%
EY 6.97 7.09 6.55 6.55 6.98 7.69 7.30 -3.03%
DY 3.94 0.00 5.35 2.44 3.77 0.00 1.79 69.29%
P/NAPS 1.92 1.95 1.86 1.87 1.79 1.68 1.52 16.86%

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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