[F&N] QoQ Annualized Quarter Result on 31-Dec-2007 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

13-Feb-2008

Admission Sponsor

Sponsor

Financial Year

30-Sep-2008

Quarter

31-Dec-2007 [#1]

Profit Trend

QoQ- 16.53%

YoY- 16.02%

Quarter Report

INTERIM_FINANCIAL_REPORTQtr10708.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Annualized Quarter Result
Revenue	3,674,216	3,589,636	3,615,280	3,599,824	2,865,068	2,755,053	2,500,718	29.15%
YoY %	2.36%	-0.71%	0.43%	25.65%	3.99%	10.17%	-	-
Horiz. %	146.93%	143.54%	144.57%	143.95%	114.57%	110.17%	100.00%	-
PBT	239,672	251,486	264,322	258,820	220,905	207,105	213,784	7.89%
YoY %	-4.70%	-4.86%	2.13%	17.16%	6.66%	-3.12%	-	-
Horiz. %	112.11%	117.64%	123.64%	121.07%	103.33%	96.88%	100.00%	-
Tax	-59,941	-60,572	-63,214	-66,916	-55,328	-50,942	-51,270	10.94%
YoY %	1.04%	4.18%	5.53%	-20.94%	-8.61%	0.64%	-	-
Horiz. %	116.91%	118.14%	123.30%	130.52%	107.91%	99.36%	100.00%	-
NP	179,731	190,914	201,108	191,904	165,577	156,162	162,514	6.92%
YoY %	-5.86%	-5.07%	4.80%	15.90%	6.03%	-3.91%	-	-
Horiz. %	110.59%	117.48%	123.75%	118.08%	101.88%	96.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	166,845	176,138	184,896	178,136	152,871	143,020	148,564	8.02%
YoY %	-5.28%	-4.74%	3.79%	16.53%	6.89%	-3.73%	-	-
Horiz. %	112.31%	118.56%	124.46%	119.91%	102.90%	96.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.01%	24.09%	23.92%	25.85%	25.05%	24.60%	23.98%	-
YoY %	3.82%	0.71%	-7.47%	3.19%	1.83%	2.59%	-	-
Horiz. %	104.30%	100.46%	99.75%	107.80%	104.46%	102.59%	100.00%	-
Total Cost	3,494,485	3,398,721	3,414,172	3,407,920	2,699,491	2,598,890	2,338,204	30.62%
YoY %	2.82%	-0.45%	0.18%	26.24%	3.87%	11.15%	-	-
Horiz. %	149.45%	145.36%	146.02%	145.75%	115.45%	111.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,183,601	1,125,198	1,152,922	1,200,636	1,158,113	1,101,158	1,121,372	3.65%
YoY %	5.19%	-2.40%	-3.97%	3.67%	5.17%	-1.80%	-	-
Horiz. %	105.55%	100.34%	102.81%	107.07%	103.28%	98.20%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	142,887	83,464	125,500	-	121,869	57,017	85,710	40.46%
YoY %	71.20%	-33.49%	0.00%	-	113.74%	-33.48%	-	-
Horiz. %	166.71%	97.38%	146.42%	-	142.19%	66.52%	100.00%	-
Div Payout %	85.64%	47.39%	67.88%	-	79.72%	39.87%	57.69%	-
YoY %	80.71%	-30.19%	0.00%	-	99.95%	-30.89%	-	-
Horiz. %	148.45%	82.15%	117.66%	-	138.19%	69.11%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	1,183,601	1,125,198	1,152,922	1,200,636	1,158,113	1,101,158	1,121,372	3.65%
YoY %	5.19%	-2.40%	-3.97%	3.67%	5.17%	-1.80%	-	-
Horiz. %	105.55%	100.34%	102.81%	107.07%	103.28%	98.20%	100.00%	-
NOSH	356,506	356,075	356,942	356,272	356,342	356,362	357,125	-0.11%
YoY %	0.12%	-0.24%	0.19%	-0.02%	-0.01%	-0.21%	-	-
Horiz. %	99.83%	99.71%	99.95%	99.76%	99.78%	99.79%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	4.89%	5.32%	5.56%	5.33%	5.78%	5.67%	6.50%	-
YoY %	-8.08%	-4.32%	4.32%	-7.79%	1.94%	-12.77%	-	-
Horiz. %	75.23%	81.85%	85.54%	82.00%	88.92%	87.23%	100.00%	-
ROE	14.10%	15.65%	16.04%	14.84%	13.20%	12.99%	13.25%	-
YoY %	-9.90%	-2.43%	8.09%	12.42%	1.62%	-1.96%	-	-
Horiz. %	106.42%	118.11%	121.06%	112.00%	99.62%	98.04%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	1,030.62	1,008.11	1,012.85	1,010.41	804.02	773.11	700.24	29.29%
YoY %	2.23%	-0.47%	0.24%	25.67%	4.00%	10.41%	-	-
Horiz. %	147.18%	143.97%	144.64%	144.29%	114.82%	110.41%	100.00%	-
EPS	46.80	49.47	51.80	50.00	42.90	40.13	41.60	8.14%
YoY %	-5.40%	-4.50%	3.60%	16.55%	6.90%	-3.53%	-	-
Horiz. %	112.50%	118.92%	124.52%	120.19%	103.12%	96.47%	100.00%	-
DPS	40.08	23.44	35.16	0.00	34.20	16.00	24.00	40.62%
YoY %	70.99%	-33.33%	0.00%	0.00%	113.75%	-33.33%	-	-
Horiz. %	167.00%	97.67%	146.50%	0.00%	142.50%	66.67%	100.00%	-
NAPS	3.32	3.16	3.23	3.37	3.25	3.09	3.14	3.77%
YoY %	5.06%	-2.17%	-4.15%	3.69%	5.18%	-1.59%	-	-
Horiz. %	105.73%	100.64%	102.87%	107.32%	103.50%	98.41%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 356,272
RPS	1,001.75	978.69	985.68	981.47	781.14	751.15	681.81	29.14%
YoY %	2.36%	-0.71%	0.43%	25.65%	3.99%	10.17%	-	-
Horiz. %	146.93%	143.54%	144.57%	143.95%	114.57%	110.17%	100.00%	-
EPS	45.49	48.02	50.41	48.57	41.68	38.99	40.51	8.01%
YoY %	-5.27%	-4.74%	3.79%	16.53%	6.90%	-3.75%	-	-
Horiz. %	112.29%	118.54%	124.44%	119.90%	102.89%	96.25%	100.00%	-
DPS	38.96	22.76	34.22	0.00	33.23	15.55	23.37	40.46%
YoY %	71.18%	-33.49%	0.00%	0.00%	113.70%	-33.46%	-	-
Horiz. %	166.71%	97.39%	146.43%	0.00%	142.19%	66.54%	100.00%	-
NAPS	3.227	3.0678	3.1434	3.2735	3.1575	3.0022	3.0574	3.65%
YoY %	5.19%	-2.41%	-3.97%	3.67%	5.17%	-1.81%	-	-
Horiz. %	105.55%	100.34%	102.81%	107.07%	103.27%	98.19%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	9.05	9.00	7.85	7.95	8.05	7.35	7.35	-
P/RPS	0.88	0.89	0.78	0.79	1.00	0.95	1.05	-11.07%
YoY %	-1.12%	14.10%	-1.27%	-21.00%	5.26%	-9.52%	-	-
Horiz. %	83.81%	84.76%	74.29%	75.24%	95.24%	90.48%	100.00%	-
P/EPS	19.34	18.19	15.15	15.90	18.76	18.31	17.67	6.18%
YoY %	6.32%	20.07%	-4.72%	-15.25%	2.46%	3.62%	-	-
Horiz. %	109.45%	102.94%	85.74%	89.98%	106.17%	103.62%	100.00%	-
EY	5.17	5.50	6.60	6.29	5.33	5.46	5.66	-5.84%
YoY %	-6.00%	-16.67%	4.93%	18.01%	-2.38%	-3.53%	-	-
Horiz. %	91.34%	97.17%	116.61%	111.13%	94.17%	96.47%	100.00%	-
DY	4.43	2.60	4.48	0.00	4.25	2.18	3.27	22.36%
YoY %	70.38%	-41.96%	0.00%	0.00%	94.95%	-33.33%	-	-
Horiz. %	135.47%	79.51%	137.00%	0.00%	129.97%	66.67%	100.00%	-
P/NAPS	2.73	2.85	2.43	2.36	2.48	2.38	2.34	10.79%
YoY %	-4.21%	17.28%	2.97%	-4.84%	4.20%	1.71%	-	-
Horiz. %	116.67%	121.79%	103.85%	100.85%	105.98%	101.71%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	06/11/08	07/08/08	07/05/08	13/02/08	06/11/07	02/08/07	03/05/07	-
Price	8.35	9.00	8.45	7.75	7.75	7.30	7.35	-
P/RPS	0.81	0.89	0.83	0.77	0.96	0.94	1.05	-15.84%
YoY %	-8.99%	7.23%	7.79%	-19.79%	2.13%	-10.48%	-	-
Horiz. %	77.14%	84.76%	79.05%	73.33%	91.43%	89.52%	100.00%	-
P/EPS	17.84	18.19	16.31	15.50	18.07	18.19	17.67	0.63%
YoY %	-1.92%	11.53%	5.23%	-14.22%	-0.66%	2.94%	-	-
Horiz. %	100.96%	102.94%	92.30%	87.72%	102.26%	102.94%	100.00%	-
EY	5.60	5.50	6.13	6.45	5.54	5.50	5.66	-0.70%
YoY %	1.82%	-10.28%	-4.96%	16.43%	0.73%	-2.83%	-	-
Horiz. %	98.94%	97.17%	108.30%	113.96%	97.88%	97.17%	100.00%	-
DY	4.80	2.60	4.16	0.00	4.41	2.19	3.27	29.07%
YoY %	84.62%	-37.50%	0.00%	0.00%	101.37%	-33.03%	-	-
Horiz. %	146.79%	79.51%	127.22%	0.00%	134.86%	66.97%	100.00%	-
P/NAPS	2.52	2.85	2.62	2.30	2.38	2.36	2.34	5.05%
YoY %	-11.58%	8.78%	13.91%	-3.36%	0.85%	0.85%	-	-
Horiz. %	107.69%	121.79%	111.97%	98.29%	101.71%	100.85%	100.00%	-

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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