[F&N] QoQ Annualized Quarter Result on 30-Jun-2009 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
06-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Jun-2009 [#3]
Profit Trend
QoQ- 4.48%
YoY- 23.65%
Quarter Report
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F&N's Result
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Annualized Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 3,509,406 3,530,432 3,271,163 3,299,565 3,757,850 3,761,552 3,674,216 -3.01%
PBT 393,302 386,592 279,847 291,214 300,974 295,352 239,672 39.16%
Tax -64,900 -71,900 -36,925 -55,206 -73,110 -74,076 -59,941 5.44%
NP 328,402 314,692 242,922 236,008 227,864 221,276 179,731 49.51%
-
NP to SH 325,938 310,948 224,432 217,798 208,464 203,804 166,845 56.33%
-
Tax Rate 16.50% 18.60% 13.19% 18.96% 24.29% 25.08% 25.01% -
Total Cost 3,181,004 3,215,740 3,028,241 3,063,557 3,529,986 3,540,276 3,494,485 -6.07%
-
Net Worth 1,337,272 1,069,775 1,293,155 1,230,467 1,213,075 1,229,237 1,183,601 8.48%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 117,680 - 148,730 60,631 90,713 - 142,887 -12.14%
Div Payout % 36.11% - 66.27% 27.84% 43.52% - 85.64% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 1,337,272 1,069,775 1,293,155 1,230,467 1,213,075 1,229,237 1,183,601 8.48%
NOSH 356,606 356,591 356,241 356,657 355,740 356,300 356,506 0.01%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 9.36% 8.91% 7.43% 7.15% 6.06% 5.88% 4.89% -
ROE 24.37% 29.07% 17.36% 17.70% 17.18% 16.58% 14.10% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 984.11 990.05 918.24 925.14 1,056.35 1,055.72 1,030.62 -3.03%
EPS 91.40 0.88 63.00 61.07 58.60 57.20 46.80 56.30%
DPS 33.00 0.00 41.75 17.00 25.50 0.00 40.08 -12.16%
NAPS 3.75 3.00 3.63 3.45 3.41 3.45 3.32 8.46%
Adjusted Per Share Value based on latest NOSH - 356,126
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 956.82 962.55 891.86 899.61 1,024.56 1,025.57 1,001.75 -3.01%
EPS 88.87 84.78 61.19 59.38 56.84 55.57 45.49 56.33%
DPS 32.08 0.00 40.55 16.53 24.73 0.00 38.96 -12.16%
NAPS 3.646 2.9167 3.5257 3.3548 3.3074 3.3514 3.227 8.48%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 10.58 10.60 10.32 9.55 8.25 8.85 9.05 -
P/RPS 1.08 1.07 1.12 1.03 0.78 0.84 0.88 14.64%
P/EPS 11.58 12.16 16.38 15.64 14.08 15.47 19.34 -28.98%
EY 8.64 8.23 6.10 6.39 7.10 6.46 5.17 40.86%
DY 3.12 0.00 4.05 1.78 3.09 0.00 4.43 -20.85%
P/NAPS 2.82 3.53 2.84 2.77 2.42 2.57 2.73 2.18%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 06/05/10 09/02/10 09/11/09 06/08/09 04/05/09 11/02/09 06/11/08 -
Price 10.72 10.50 10.56 9.80 8.75 9.00 8.35 -
P/RPS 1.09 1.06 1.15 1.06 0.83 0.85 0.81 21.91%
P/EPS 11.73 12.04 16.76 16.05 14.93 15.73 17.84 -24.40%
EY 8.53 8.30 5.97 6.23 6.70 6.36 5.60 32.41%
DY 3.08 0.00 3.95 1.73 2.91 0.00 4.80 -25.62%
P/NAPS 2.86 3.50 2.91 2.84 2.57 2.61 2.52 8.81%

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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