[F&N] QoQ Annualized Quarter Result on 30-Jun-2012 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Jun-2012 [#3]
Profit Trend
QoQ- -10.2%
YoY- -36.76%
Quarter Report
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 3,438,970 3,416,844 3,171,923 3,160,564 2,947,454 2,973,192 3,915,431 -8.27%
PBT 262,886 264,432 230,208 220,976 222,472 214,160 463,656 -31.47%
Tax -40,622 -37,144 43,782 46,264 75,134 -47,176 -80,526 -36.60%
NP 222,264 227,288 273,990 267,240 297,606 166,984 383,130 -30.41%
-
NP to SH 222,282 227,288 274,030 267,241 297,606 166,984 383,130 -30.41%
-
Tax Rate 15.45% 14.05% -19.02% -20.94% -33.77% 22.03% 17.37% -
Total Cost 3,216,706 3,189,556 2,897,933 2,893,324 2,649,848 2,806,208 3,532,301 -6.04%
-
Net Worth 1,559,797 1,622,474 1,545,254 1,462,604 1,473,618 1,594,265 1,551,873 0.33%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 145,097 - 209,403 96,303 144,119 - 347,648 -44.12%
Div Payout % 65.28% - 76.42% 36.04% 48.43% - 90.74% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,559,797 1,622,474 1,545,254 1,462,604 1,473,618 1,594,265 1,551,873 0.33%
NOSH 362,743 363,783 361,040 361,136 360,297 359,879 358,400 0.80%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.46% 6.65% 8.64% 8.46% 10.10% 5.62% 9.79% -
ROE 14.25% 14.01% 17.73% 18.27% 20.20% 10.47% 24.69% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 948.04 939.25 878.55 875.17 818.06 826.16 1,092.47 -9.01%
EPS 61.20 62.40 75.90 74.00 82.60 46.40 106.90 -31.02%
DPS 40.00 0.00 58.00 26.67 40.00 0.00 97.00 -44.56%
NAPS 4.30 4.46 4.28 4.05 4.09 4.43 4.33 -0.46%
Adjusted Per Share Value based on latest NOSH - 361,034
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 937.61 931.58 864.81 861.71 803.61 810.62 1,067.52 -8.27%
EPS 60.60 61.97 74.71 72.86 81.14 45.53 104.46 -30.41%
DPS 39.56 0.00 57.09 26.26 39.29 0.00 94.78 -44.11%
NAPS 4.2527 4.4236 4.213 3.9877 4.0177 4.3467 4.2311 0.33%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 18.50 18.02 18.20 18.06 18.88 18.20 16.50 -
P/RPS 1.95 1.92 2.07 2.06 2.31 2.20 1.51 18.56%
P/EPS 30.19 28.84 23.98 24.41 22.86 39.22 15.43 56.37%
EY 3.31 3.47 4.17 4.10 4.38 2.55 6.48 -36.07%
DY 2.16 0.00 3.19 1.48 2.12 0.00 5.88 -48.67%
P/NAPS 4.30 4.04 4.25 4.46 4.62 4.11 3.81 8.39%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 07/05/13 05/02/13 08/11/12 07/08/12 07/05/12 03/02/12 04/11/11 -
Price 18.08 17.92 18.74 20.34 19.00 17.60 17.14 -
P/RPS 1.91 1.91 2.13 2.32 2.32 2.13 1.57 13.94%
P/EPS 29.50 28.68 24.69 27.49 23.00 37.93 16.03 50.11%
EY 3.39 3.49 4.05 3.64 4.35 2.64 6.24 -33.39%
DY 2.21 0.00 3.09 1.31 2.11 0.00 5.66 -46.54%
P/NAPS 4.20 4.02 4.38 5.02 4.65 3.97 3.96 3.99%

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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