[F&N] QoQ Annualized Quarter Result on 30-Sep-2005 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Sep-2005 [#4]
Profit Trend
QoQ- 2.77%
YoY- 13.34%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,938,469 2,004,696 2,131,644 1,935,106 1,938,621 1,945,364 1,912,956 0.88%
PBT 188,973 212,520 223,288 183,751 179,648 184,144 193,148 -1.45%
Tax -44,320 -54,810 -55,440 -44,461 -43,201 -51,930 -52,808 -11.05%
NP 144,653 157,710 167,848 139,290 136,446 132,214 140,340 2.04%
-
NP to SH 133,705 145,744 155,312 131,950 128,396 132,214 140,340 -3.18%
-
Tax Rate 23.45% 25.79% 24.83% 24.20% 24.05% 28.20% 27.34% -
Total Cost 1,793,816 1,846,986 1,963,796 1,795,816 1,802,174 1,813,150 1,772,616 0.79%
-
Net Worth 1,074,162 1,085,935 1,122,093 1,084,129 1,048,567 1,057,712 1,088,350 -0.87%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 54,814 82,302 - 107,842 47,934 71,467 - -
Div Payout % 41.00% 56.47% - 81.73% 37.33% 54.05% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,074,162 1,085,935 1,122,093 1,084,129 1,048,567 1,057,712 1,088,350 -0.87%
NOSH 356,864 357,215 356,220 356,621 356,655 357,335 358,010 -0.21%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 7.46% 7.87% 7.87% 7.20% 7.04% 6.80% 7.34% -
ROE 12.45% 13.42% 13.84% 12.17% 12.24% 12.50% 12.89% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 543.19 561.20 598.41 542.62 543.56 544.41 534.33 1.10%
EPS 37.47 40.80 43.60 37.00 36.00 37.00 39.20 -2.97%
DPS 15.36 23.04 0.00 30.24 13.44 20.00 0.00 -
NAPS 3.01 3.04 3.15 3.04 2.94 2.96 3.04 -0.66%
Adjusted Per Share Value based on latest NOSH - 356,530
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 529.14 547.22 581.88 528.23 529.19 531.03 522.18 0.88%
EPS 36.50 39.78 42.40 36.02 35.05 36.09 38.31 -3.18%
DPS 14.96 22.47 0.00 29.44 13.08 19.51 0.00 -
NAPS 2.9321 2.9643 3.063 2.9593 2.8623 2.8872 2.9709 -0.87%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 6.10 6.00 6.20 5.55 5.10 5.15 5.00 -
P/RPS 1.12 1.07 1.04 1.02 0.94 0.95 0.94 12.42%
P/EPS 16.28 14.71 14.22 15.00 14.17 13.92 12.76 17.68%
EY 6.14 6.80 7.03 6.67 7.06 7.18 7.84 -15.07%
DY 2.52 3.84 0.00 5.45 2.64 3.88 0.00 -
P/NAPS 2.03 1.97 1.97 1.83 1.73 1.74 1.64 15.32%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 03/08/06 13/06/06 09/02/06 08/11/05 10/08/05 05/05/05 04/02/05 -
Price 6.10 5.85 6.15 5.65 5.50 5.30 5.10 -
P/RPS 1.12 1.04 1.03 1.04 1.01 0.97 0.95 11.63%
P/EPS 16.28 14.34 14.11 15.27 15.28 14.32 13.01 16.17%
EY 6.14 6.97 7.09 6.55 6.55 6.98 7.69 -13.97%
DY 2.52 3.94 0.00 5.35 2.44 3.77 0.00 -
P/NAPS 2.03 1.92 1.95 1.86 1.87 1.79 1.68 13.48%

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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