[F&N] QoQ Annualized Quarter Result on 30-Jun-2006 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Jun-2006 [#3]
Profit Trend
QoQ- -8.26%
YoY- 4.14%
Quarter Report
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 2,500,718 2,132,248 1,943,630 1,938,469 2,004,696 2,131,644 1,935,106 18.66%
PBT 213,784 220,264 194,186 188,973 212,520 223,288 183,751 10.62%
Tax -51,270 -53,168 -40,604 -44,320 -54,810 -55,440 -44,461 9.97%
NP 162,514 167,096 153,582 144,653 157,710 167,848 139,290 10.83%
-
NP to SH 148,564 153,544 142,827 133,705 145,744 155,312 131,950 8.23%
-
Tax Rate 23.98% 24.14% 20.91% 23.45% 25.79% 24.83% 24.20% -
Total Cost 2,338,204 1,965,152 1,790,048 1,793,816 1,846,986 1,963,796 1,795,816 19.25%
-
Net Worth 1,121,372 1,133,971 1,114,834 1,074,162 1,085,935 1,122,093 1,084,129 2.27%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 85,710 - 116,434 54,814 82,302 - 107,842 -14.21%
Div Payout % 57.69% - 81.52% 41.00% 56.47% - 81.73% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 1,121,372 1,133,971 1,114,834 1,074,162 1,085,935 1,122,093 1,084,129 2.27%
NOSH 357,125 352,165 356,177 356,864 357,215 356,220 356,621 0.09%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 6.50% 7.84% 7.90% 7.46% 7.87% 7.87% 7.20% -
ROE 13.25% 13.54% 12.81% 12.45% 13.42% 13.84% 12.17% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 700.24 605.47 545.69 543.19 561.20 598.41 542.62 18.55%
EPS 41.60 43.60 40.10 37.47 40.80 43.60 37.00 8.13%
DPS 24.00 0.00 32.69 15.36 23.04 0.00 30.24 -14.29%
NAPS 3.14 3.22 3.13 3.01 3.04 3.15 3.04 2.18%
Adjusted Per Share Value based on latest NOSH - 355,935
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 682.62 582.04 530.55 529.14 547.22 581.88 528.23 18.66%
EPS 40.55 41.91 38.99 36.50 39.78 42.40 36.02 8.22%
DPS 23.40 0.00 31.78 14.96 22.47 0.00 29.44 -14.20%
NAPS 3.061 3.0954 3.0432 2.9321 2.9643 3.063 2.9593 2.28%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 7.35 7.55 6.20 6.10 6.00 6.20 5.55 -
P/RPS 1.05 1.25 1.14 1.12 1.07 1.04 1.02 1.95%
P/EPS 17.67 17.32 15.46 16.28 14.71 14.22 15.00 11.55%
EY 5.66 5.77 6.47 6.14 6.80 7.03 6.67 -10.37%
DY 3.27 0.00 5.27 2.52 3.84 0.00 5.45 -28.88%
P/NAPS 2.34 2.34 1.98 2.03 1.97 1.97 1.83 17.82%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 03/05/07 08/02/07 07/11/06 03/08/06 13/06/06 09/02/06 08/11/05 -
Price 7.35 7.35 6.50 6.10 5.85 6.15 5.65 -
P/RPS 1.05 1.21 1.19 1.12 1.04 1.03 1.04 0.64%
P/EPS 17.67 16.86 16.21 16.28 14.34 14.11 15.27 10.23%
EY 5.66 5.93 6.17 6.14 6.97 7.09 6.55 -9.28%
DY 3.27 0.00 5.03 2.52 3.94 0.00 5.35 -28.00%
P/NAPS 2.34 2.28 2.08 2.03 1.92 1.95 1.86 16.55%

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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