[F&N] QoQ Annualized Quarter Result on 30-Sep-2012 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Sep-2012 [#4]
Profit Trend
QoQ- 2.54%
YoY- -28.48%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 3,480,929 3,438,970 3,416,844 3,171,923 3,160,564 2,947,454 2,973,192 11.09%
PBT 294,113 262,886 264,432 230,208 220,976 222,472 214,160 23.57%
Tax -54,844 -40,622 -37,144 43,782 46,264 75,134 -47,176 10.57%
NP 239,269 222,264 227,288 273,990 267,240 297,606 166,984 27.12%
-
NP to SH 239,293 222,282 227,288 274,030 267,241 297,606 166,984 27.13%
-
Tax Rate 18.65% 15.45% 14.05% -19.02% -20.94% -33.77% 22.03% -
Total Cost 3,241,660 3,216,706 3,189,556 2,897,933 2,893,324 2,649,848 2,806,208 10.10%
-
Net Worth 1,545,312 1,559,797 1,622,474 1,545,254 1,462,604 1,473,618 1,594,265 -2.05%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - 145,097 - 209,403 96,303 144,119 - -
Div Payout % - 65.28% - 76.42% 36.04% 48.43% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,545,312 1,559,797 1,622,474 1,545,254 1,462,604 1,473,618 1,594,265 -2.05%
NOSH 363,602 362,743 363,783 361,040 361,136 360,297 359,879 0.68%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.87% 6.46% 6.65% 8.64% 8.46% 10.10% 5.62% -
ROE 15.49% 14.25% 14.01% 17.73% 18.27% 20.20% 10.47% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 957.34 948.04 939.25 878.55 875.17 818.06 826.16 10.33%
EPS 65.87 61.20 62.40 75.90 74.00 82.60 46.40 26.33%
DPS 0.00 40.00 0.00 58.00 26.67 40.00 0.00 -
NAPS 4.25 4.30 4.46 4.28 4.05 4.09 4.43 -2.72%
Adjusted Per Share Value based on latest NOSH - 360,779
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 950.19 938.74 932.70 865.84 862.74 804.57 811.59 11.09%
EPS 65.32 60.68 62.04 74.80 72.95 81.24 45.58 27.13%
DPS 0.00 39.61 0.00 57.16 26.29 39.34 0.00 -
NAPS 4.2182 4.2578 4.4289 4.2181 3.9925 4.0225 4.3519 -2.06%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 18.32 18.50 18.02 18.20 18.06 18.88 18.20 -
P/RPS 1.91 1.95 1.92 2.07 2.06 2.31 2.20 -9.00%
P/EPS 27.84 30.19 28.84 23.98 24.41 22.86 39.22 -20.44%
EY 3.59 3.31 3.47 4.17 4.10 4.38 2.55 25.63%
DY 0.00 2.16 0.00 3.19 1.48 2.12 0.00 -
P/NAPS 4.31 4.30 4.04 4.25 4.46 4.62 4.11 3.22%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 06/08/13 07/05/13 05/02/13 08/11/12 07/08/12 07/05/12 03/02/12 -
Price 18.46 18.08 17.92 18.74 20.34 19.00 17.60 -
P/RPS 1.93 1.91 1.91 2.13 2.32 2.32 2.13 -6.36%
P/EPS 28.05 29.50 28.68 24.69 27.49 23.00 37.93 -18.23%
EY 3.57 3.39 3.49 4.05 3.64 4.35 2.64 22.30%
DY 0.00 2.21 0.00 3.09 1.31 2.11 0.00 -
P/NAPS 4.34 4.20 4.02 4.38 5.02 4.65 3.97 6.12%

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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