[F&N] QoQ Annualized Quarter Result on 30-Jun-2007 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
02-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Jun-2007 [#3]
Profit Trend
QoQ- -3.73%
YoY- 6.97%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 3,615,280 3,599,824 2,865,068 2,755,053 2,500,718 2,132,248 1,943,630 51.18%
PBT 264,322 258,820 220,905 207,105 213,784 220,264 194,186 22.79%
Tax -63,214 -66,916 -55,328 -50,942 -51,270 -53,168 -40,604 34.29%
NP 201,108 191,904 165,577 156,162 162,514 167,096 153,582 19.67%
-
NP to SH 184,896 178,136 152,871 143,020 148,564 153,544 142,827 18.76%
-
Tax Rate 23.92% 25.85% 25.05% 24.60% 23.98% 24.14% 20.91% -
Total Cost 3,414,172 3,407,920 2,699,491 2,598,890 2,338,204 1,965,152 1,790,048 53.73%
-
Net Worth 1,152,922 1,200,636 1,158,113 1,101,158 1,121,372 1,133,971 1,114,834 2.26%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 125,500 - 121,869 57,017 85,710 - 116,434 5.12%
Div Payout % 67.88% - 79.72% 39.87% 57.69% - 81.52% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 1,152,922 1,200,636 1,158,113 1,101,158 1,121,372 1,133,971 1,114,834 2.26%
NOSH 356,942 356,272 356,342 356,362 357,125 352,165 356,177 0.14%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 5.56% 5.33% 5.78% 5.67% 6.50% 7.84% 7.90% -
ROE 16.04% 14.84% 13.20% 12.99% 13.25% 13.54% 12.81% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 1,012.85 1,010.41 804.02 773.11 700.24 605.47 545.69 50.97%
EPS 51.80 50.00 42.90 40.13 41.60 43.60 40.10 18.59%
DPS 35.16 0.00 34.20 16.00 24.00 0.00 32.69 4.97%
NAPS 3.23 3.37 3.25 3.09 3.14 3.22 3.13 2.11%
Adjusted Per Share Value based on latest NOSH - 354,655
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 985.68 981.47 781.14 751.15 681.81 581.34 529.92 51.18%
EPS 50.41 48.57 41.68 38.99 40.51 41.86 38.94 18.76%
DPS 34.22 0.00 33.23 15.55 23.37 0.00 31.75 5.11%
NAPS 3.1434 3.2735 3.1575 3.0022 3.0574 3.0917 3.0395 2.26%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 7.85 7.95 8.05 7.35 7.35 7.55 6.20 -
P/RPS 0.78 0.79 1.00 0.95 1.05 1.25 1.14 -22.33%
P/EPS 15.15 15.90 18.76 18.31 17.67 17.32 15.46 -1.34%
EY 6.60 6.29 5.33 5.46 5.66 5.77 6.47 1.33%
DY 4.48 0.00 4.25 2.18 3.27 0.00 5.27 -10.25%
P/NAPS 2.43 2.36 2.48 2.38 2.34 2.34 1.98 14.61%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 07/05/08 13/02/08 06/11/07 02/08/07 03/05/07 08/02/07 07/11/06 -
Price 8.45 7.75 7.75 7.30 7.35 7.35 6.50 -
P/RPS 0.83 0.77 0.96 0.94 1.05 1.21 1.19 -21.33%
P/EPS 16.31 15.50 18.07 18.19 17.67 16.86 16.21 0.41%
EY 6.13 6.45 5.54 5.50 5.66 5.93 6.17 -0.43%
DY 4.16 0.00 4.41 2.19 3.27 0.00 5.03 -11.88%
P/NAPS 2.62 2.30 2.38 2.36 2.34 2.28 2.08 16.61%

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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