[F&N] QoQ Annualized Quarter Result on 30-Sep-2006 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Sep-2006 [#4]
Profit Trend
QoQ- 6.82%
YoY- 8.24%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 2,755,053 2,500,718 2,132,248 1,943,630 1,938,469 2,004,696 2,131,644 18.70%
PBT 207,105 213,784 220,264 194,186 188,973 212,520 223,288 -4.90%
Tax -50,942 -51,270 -53,168 -40,604 -44,320 -54,810 -55,440 -5.49%
NP 156,162 162,514 167,096 153,582 144,653 157,710 167,848 -4.70%
-
NP to SH 143,020 148,564 153,544 142,827 133,705 145,744 155,312 -5.36%
-
Tax Rate 24.60% 23.98% 24.14% 20.91% 23.45% 25.79% 24.83% -
Total Cost 2,598,890 2,338,204 1,965,152 1,790,048 1,793,816 1,846,986 1,963,796 20.60%
-
Net Worth 1,101,158 1,121,372 1,133,971 1,114,834 1,074,162 1,085,935 1,122,093 -1.25%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 57,017 85,710 - 116,434 54,814 82,302 - -
Div Payout % 39.87% 57.69% - 81.52% 41.00% 56.47% - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,101,158 1,121,372 1,133,971 1,114,834 1,074,162 1,085,935 1,122,093 -1.25%
NOSH 356,362 357,125 352,165 356,177 356,864 357,215 356,220 0.02%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 5.67% 6.50% 7.84% 7.90% 7.46% 7.87% 7.87% -
ROE 12.99% 13.25% 13.54% 12.81% 12.45% 13.42% 13.84% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 773.11 700.24 605.47 545.69 543.19 561.20 598.41 18.67%
EPS 40.13 41.60 43.60 40.10 37.47 40.80 43.60 -5.39%
DPS 16.00 24.00 0.00 32.69 15.36 23.04 0.00 -
NAPS 3.09 3.14 3.22 3.13 3.01 3.04 3.15 -1.27%
Adjusted Per Share Value based on latest NOSH - 357,546
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 752.05 682.62 582.04 530.55 529.14 547.22 581.88 18.70%
EPS 39.04 40.55 41.91 38.99 36.50 39.78 42.40 -5.36%
DPS 15.56 23.40 0.00 31.78 14.96 22.47 0.00 -
NAPS 3.0058 3.061 3.0954 3.0432 2.9321 2.9643 3.063 -1.25%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 7.35 7.35 7.55 6.20 6.10 6.00 6.20 -
P/RPS 0.95 1.05 1.25 1.14 1.12 1.07 1.04 -5.87%
P/EPS 18.31 17.67 17.32 15.46 16.28 14.71 14.22 18.41%
EY 5.46 5.66 5.77 6.47 6.14 6.80 7.03 -15.54%
DY 2.18 3.27 0.00 5.27 2.52 3.84 0.00 -
P/NAPS 2.38 2.34 2.34 1.98 2.03 1.97 1.97 13.47%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 02/08/07 03/05/07 08/02/07 07/11/06 03/08/06 13/06/06 09/02/06 -
Price 7.30 7.35 7.35 6.50 6.10 5.85 6.15 -
P/RPS 0.94 1.05 1.21 1.19 1.12 1.04 1.03 -5.92%
P/EPS 18.19 17.67 16.86 16.21 16.28 14.34 14.11 18.50%
EY 5.50 5.66 5.93 6.17 6.14 6.97 7.09 -15.61%
DY 2.19 3.27 0.00 5.03 2.52 3.94 0.00 -
P/NAPS 2.36 2.34 2.28 2.08 2.03 1.92 1.95 13.60%

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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