[F&N] QoQ Annualized Quarter Result on 31-Dec-2010 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

07-Feb-2011

Admission Sponsor

Sponsor

Financial Year

30-Sep-2011

Quarter

31-Dec-2010 [#1]

Profit Trend

QoQ- -38.39%

YoY- 37.75%

Quarter Report

F&NHB 1Q 2011 results .pdf.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Annualized Quarter Result
Revenue	3,915,431	3,893,292	4,074,988	4,112,104	3,637,726	3,529,966	3,509,406	7.56%
YoY %	0.57%	-4.46%	-0.90%	13.04%	3.05%	0.59%	-	-
Horiz. %	111.57%	110.94%	116.12%	117.17%	103.66%	100.59%	100.00%	-
PBT	463,656	519,494	595,248	544,176	388,982	382,502	393,302	11.58%
YoY %	-10.75%	-12.73%	9.39%	39.90%	1.69%	-2.75%	-	-
Horiz. %	117.89%	132.09%	151.35%	138.36%	98.90%	97.25%	100.00%	-
Tax	-80,526	-96,930	-117,104	-115,840	305,066	-73,526	-64,900	15.45%
YoY %	16.92%	17.23%	-1.09%	-137.97%	514.91%	-13.29%	-	-
Horiz. %	124.08%	149.35%	180.44%	178.49%	-470.06%	113.29%	100.00%	-
NP	383,130	422,564	478,144	428,336	694,048	308,976	328,402	10.81%
YoY %	-9.33%	-11.62%	11.63%	-38.28%	124.63%	-5.92%	-	-
Horiz. %	116.66%	128.67%	145.60%	130.43%	211.34%	94.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	383,130	422,564	478,144	428,336	695,291	310,633	325,938	11.36%
YoY %	-9.33%	-11.62%	11.63%	-38.39%	123.83%	-4.70%	-	-
Horiz. %	117.55%	129.65%	146.70%	131.42%	213.32%	95.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.37%	18.66%	19.67%	21.29%	-78.43%	19.22%	16.50%	-
YoY %	-6.91%	-5.13%	-7.61%	127.15%	-508.06%	16.48%	-	-
Horiz. %	105.27%	113.09%	119.21%	129.03%	-475.33%	116.48%	100.00%	-
Total Cost	3,532,301	3,470,728	3,596,844	3,683,768	2,943,678	3,220,990	3,181,004	7.22%
YoY %	1.77%	-3.51%	-2.36%	25.14%	-8.61%	1.26%	-	-
Horiz. %	111.04%	109.11%	113.07%	115.81%	92.54%	101.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,551,873	1,469,891	1,510,305	152,059,282	1,792,574	1,339,428	1,337,272	10.42%
YoY %	5.58%	-2.68%	-99.01%	8,382.73%	33.83%	0.16%	-	-
Horiz. %	116.05%	109.92%	112.94%	11,370.86%	134.05%	100.16%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	347,648	167,304	250,524	-	586,239	78,370	117,680	105.74%
YoY %	107.79%	-33.22%	0.00%	-	648.04%	-33.40%	-	-
Horiz. %	295.42%	142.17%	212.89%	-	498.16%	66.60%	100.00%	-
Div Payout %	90.74%	39.59%	52.40%	-	84.32%	25.23%	36.11%	-
YoY %	129.20%	-24.45%	0.00%	-	234.21%	-30.13%	-	-
Horiz. %	251.29%	109.64%	145.11%	-	233.51%	69.87%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	1,551,873	1,469,891	1,510,305	152,059,282	1,792,574	1,339,428	1,337,272	10.42%
YoY %	5.58%	-2.68%	-99.01%	8,382.73%	33.83%	0.16%	-	-
Horiz. %	116.05%	109.92%	112.94%	11,370.86%	134.05%	100.16%	100.00%	-
NOSH	358,400	358,510	357,892	35,694,665	356,376	356,230	356,606	0.33%
YoY %	-0.03%	0.17%	-99.00%	9,916.01%	0.04%	-0.11%	-	-
Horiz. %	100.50%	100.53%	100.36%	10,009.55%	99.94%	99.89%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	9.79%	10.85%	11.73%	10.42%	19.08%	8.75%	9.36%	-
YoY %	-9.77%	-7.50%	12.57%	-45.39%	118.06%	-6.52%	-	-
Horiz. %	104.59%	115.92%	125.32%	111.32%	203.85%	93.48%	100.00%	-
ROE	24.69%	28.75%	31.66%	0.28%	38.79%	23.19%	24.37%	-
YoY %	-14.12%	-9.19%	11,207.14%	-99.28%	67.27%	-4.84%	-	-
Horiz. %	101.31%	117.97%	129.91%	1.15%	159.17%	95.16%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	1,092.47	1,085.96	1,138.61	11.52	1,020.75	990.92	984.11	7.20%
YoY %	0.60%	-4.62%	9,783.77%	-98.87%	3.01%	0.69%	-	-
Horiz. %	111.01%	110.35%	115.70%	1.17%	103.72%	100.69%	100.00%	-
EPS	106.90	117.87	133.60	1.20	195.10	87.20	91.40	10.99%
YoY %	-9.31%	-11.77%	11,033.33%	-99.38%	123.74%	-4.60%	-	-
Horiz. %	116.96%	128.96%	146.17%	1.31%	213.46%	95.40%	100.00%	-
DPS	97.00	46.67	70.00	0.00	164.50	22.00	33.00	105.06%
YoY %	107.84%	-33.33%	0.00%	0.00%	647.73%	-33.33%	-	-
Horiz. %	293.94%	141.42%	212.12%	0.00%	498.48%	66.67%	100.00%	-
NAPS	4.33	4.10	4.22	4.26	5.03	3.76	3.75	10.05%
YoY %	5.61%	-2.84%	-0.94%	-15.31%	33.78%	0.27%	-	-
Horiz. %	115.47%	109.33%	112.53%	113.60%	134.13%	100.27%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 35,694,665
RPS	1,068.80	1,062.75	1,112.35	1,122.48	992.99	963.58	957.96	7.56%
YoY %	0.57%	-4.46%	-0.90%	13.04%	3.05%	0.59%	-	-
Horiz. %	111.57%	110.94%	116.12%	117.17%	103.66%	100.59%	100.00%	-
EPS	104.58	115.35	130.52	116.92	189.79	84.79	88.97	11.36%
YoY %	-9.34%	-11.62%	11.63%	-38.40%	123.84%	-4.70%	-	-
Horiz. %	117.55%	129.65%	146.70%	131.42%	213.32%	95.30%	100.00%	-
DPS	94.90	45.67	68.39	0.00	160.03	21.39	32.12	105.76%
YoY %	107.80%	-33.22%	0.00%	0.00%	648.15%	-33.41%	-	-
Horiz. %	295.45%	142.19%	212.92%	0.00%	498.23%	66.59%	100.00%	-
NAPS	4.2362	4.0124	4.1227	415.0764	4.8932	3.6562	3.6504	10.42%
YoY %	5.58%	-2.68%	-99.01%	8,382.72%	33.83%	0.16%	-	-
Horiz. %	116.05%	109.92%	112.94%	11,370.71%	134.05%	100.16%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	16.50	19.40	15.62	15.00	14.46	12.56	10.58	-
P/RPS	1.51	1.79	1.37	130.21	1.42	1.27	1.08	25.01%
YoY %	-15.64%	30.66%	-98.95%	9,069.72%	11.81%	17.59%	-	-
Horiz. %	139.81%	165.74%	126.85%	12,056.48%	131.48%	117.59%	100.00%	-
P/EPS	15.43	16.46	11.69	1,250.00	7.41	14.40	11.58	21.06%
YoY %	-6.26%	40.80%	-99.06%	16,769.10%	-48.54%	24.35%	-	-
Horiz. %	133.25%	142.14%	100.95%	10,794.47%	63.99%	124.35%	100.00%	-
EY	6.48	6.08	8.55	0.08	13.49	6.94	8.64	-17.43%
YoY %	6.58%	-28.89%	10,587.50%	-99.41%	94.38%	-19.68%	-	-
Horiz. %	75.00%	70.37%	98.96%	0.93%	156.13%	80.32%	100.00%	-
DY	5.88	2.41	4.48	0.00	11.38	1.75	3.12	52.51%
YoY %	143.98%	-46.21%	0.00%	0.00%	550.29%	-43.91%	-	-
Horiz. %	188.46%	77.24%	143.59%	0.00%	364.74%	56.09%	100.00%	-
P/NAPS	3.81	4.73	3.70	3.52	2.87	3.34	2.82	22.19%
YoY %	-19.45%	27.84%	5.11%	22.65%	-14.07%	18.44%	-	-
Horiz. %	135.11%	167.73%	131.21%	124.82%	101.77%	118.44%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	04/11/11	05/08/11	05/05/11	07/02/11	08/11/10	05/08/10	06/05/10	-
Price	17.14	18.90	18.40	14.98	14.62	14.28	10.72	-
P/RPS	1.57	1.74	1.62	130.03	1.43	1.44	1.09	27.51%
YoY %	-9.77%	7.41%	-98.75%	8,993.01%	-0.69%	32.11%	-	-
Horiz. %	144.04%	159.63%	148.62%	11,929.36%	131.19%	132.11%	100.00%	-
P/EPS	16.03	16.04	13.77	1,248.33	7.49	16.38	11.73	23.12%
YoY %	-0.06%	16.49%	-98.90%	16,566.62%	-54.27%	39.64%	-	-
Horiz. %	136.66%	136.74%	117.39%	10,642.20%	63.85%	139.64%	100.00%	-
EY	6.24	6.24	7.26	0.08	13.34	6.11	8.53	-18.79%
YoY %	0.00%	-14.05%	8,975.00%	-99.40%	118.33%	-28.37%	-	-
Horiz. %	73.15%	73.15%	85.11%	0.94%	156.39%	71.63%	100.00%	-
DY	5.66	2.47	3.80	0.00	11.25	1.54	3.08	49.97%
YoY %	129.15%	-35.00%	0.00%	0.00%	630.52%	-50.00%	-	-
Horiz. %	183.77%	80.19%	123.38%	0.00%	365.26%	50.00%	100.00%	-
P/NAPS	3.96	4.61	4.36	3.52	2.91	3.80	2.86	24.20%
YoY %	-14.10%	5.73%	23.86%	20.96%	-23.42%	32.87%	-	-
Horiz. %	138.46%	161.19%	152.45%	123.08%	101.75%	132.87%	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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