[F&N] QoQ Annualized Quarter Result on 31-Dec-2011 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-Feb-2012

Admission Sponsor

Sponsor

Financial Year

30-Sep-2012

Quarter

31-Dec-2011 [#1]

Profit Trend

QoQ- -56.42%

YoY- -61.02%

Quarter Report

FNHB Q1FY12 quarterly financial report.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Annualized Quarter Result
Revenue	3,171,923	3,160,564	2,947,454	2,973,192	3,915,431	3,893,292	4,074,988	-15.34%
YoY %	0.36%	7.23%	-0.87%	-24.06%	0.57%	-4.46%	-	-
Horiz. %	77.84%	77.56%	72.33%	72.96%	96.08%	95.54%	100.00%	-
PBT	230,208	220,976	222,472	214,160	463,656	519,494	595,248	-46.82%
YoY %	4.18%	-0.67%	3.88%	-53.81%	-10.75%	-12.73%	-	-
Horiz. %	38.67%	37.12%	37.37%	35.98%	77.89%	87.27%	100.00%	-
Tax	43,782	46,264	75,134	-47,176	-80,526	-96,930	-117,104	-
YoY %	-5.36%	-38.42%	259.26%	41.42%	16.92%	17.23%	-	-
Horiz. %	-37.39%	-39.51%	-64.16%	40.29%	68.76%	82.77%	100.00%	-
NP	273,990	267,240	297,606	166,984	383,130	422,564	478,144	-30.94%
YoY %	2.53%	-10.20%	78.22%	-56.42%	-9.33%	-11.62%	-	-
Horiz. %	57.30%	55.89%	62.24%	34.92%	80.13%	88.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	274,030	267,241	297,606	166,984	383,130	422,564	478,144	-30.93%
YoY %	2.54%	-10.20%	78.22%	-56.42%	-9.33%	-11.62%	-	-
Horiz. %	57.31%	55.89%	62.24%	34.92%	80.13%	88.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-19.02%	-20.94%	-33.77%	22.03%	17.37%	18.66%	19.67%	-
YoY %	9.17%	37.99%	-253.29%	26.83%	-6.91%	-5.13%	-	-
Horiz. %	-96.70%	-106.46%	-171.68%	112.00%	88.31%	94.87%	100.00%	-
Total Cost	2,897,933	2,893,324	2,649,848	2,806,208	3,532,301	3,470,728	3,596,844	-13.38%
YoY %	0.16%	9.19%	-5.57%	-20.56%	1.77%	-3.51%	-	-
Horiz. %	80.57%	80.44%	73.67%	78.02%	98.21%	96.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,545,254	1,462,604	1,473,618	1,594,265	1,551,873	1,469,891	1,510,305	1.53%
YoY %	5.65%	-0.75%	-7.57%	2.73%	5.58%	-2.68%	-	-
Horiz. %	102.31%	96.84%	97.57%	105.56%	102.75%	97.32%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	209,403	96,303	144,119	-	347,648	167,304	250,524	-11.23%
YoY %	117.44%	-33.18%	0.00%	-	107.79%	-33.22%	-	-
Horiz. %	83.59%	38.44%	57.53%	-	138.77%	66.78%	100.00%	-
Div Payout %	76.42%	36.04%	48.43%	-	90.74%	39.59%	52.40%	-
YoY %	112.04%	-25.58%	0.00%	-	129.20%	-24.45%	-	-
Horiz. %	145.84%	68.78%	92.42%	-	173.17%	75.55%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	1,545,254	1,462,604	1,473,618	1,594,265	1,551,873	1,469,891	1,510,305	1.53%
YoY %	5.65%	-0.75%	-7.57%	2.73%	5.58%	-2.68%	-	-
Horiz. %	102.31%	96.84%	97.57%	105.56%	102.75%	97.32%	100.00%	-
NOSH	361,040	361,136	360,297	359,879	358,400	358,510	357,892	0.58%
YoY %	-0.03%	0.23%	0.12%	0.41%	-0.03%	0.17%	-	-
Horiz. %	100.88%	100.91%	100.67%	100.56%	100.14%	100.17%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	8.64%	8.46%	10.10%	5.62%	9.79%	10.85%	11.73%	-
YoY %	2.13%	-16.24%	79.72%	-42.59%	-9.77%	-7.50%	-	-
Horiz. %	73.66%	72.12%	86.10%	47.91%	83.46%	92.50%	100.00%	-
ROE	17.73%	18.27%	20.20%	10.47%	24.69%	28.75%	31.66%	-
YoY %	-2.96%	-9.55%	92.93%	-57.59%	-14.12%	-9.19%	-	-
Horiz. %	56.00%	57.71%	63.80%	33.07%	77.98%	90.81%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	878.55	875.17	818.06	826.16	1,092.47	1,085.96	1,138.61	-15.83%
YoY %	0.39%	6.98%	-0.98%	-24.38%	0.60%	-4.62%	-	-
Horiz. %	77.16%	76.86%	71.85%	72.56%	95.95%	95.38%	100.00%	-
EPS	75.90	74.00	82.60	46.40	106.90	117.87	133.60	-31.33%
YoY %	2.57%	-10.41%	78.02%	-56.59%	-9.31%	-11.77%	-	-
Horiz. %	56.81%	55.39%	61.83%	34.73%	80.01%	88.23%	100.00%	-
DPS	58.00	26.67	40.00	0.00	97.00	46.67	70.00	-11.75%
YoY %	117.47%	-33.32%	0.00%	0.00%	107.84%	-33.33%	-	-
Horiz. %	82.86%	38.10%	57.14%	0.00%	138.57%	66.67%	100.00%	-
NAPS	4.28	4.05	4.09	4.43	4.33	4.10	4.22	0.94%
YoY %	5.68%	-0.98%	-7.67%	2.31%	5.61%	-2.84%	-	-
Horiz. %	101.42%	95.97%	96.92%	104.98%	102.61%	97.16%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 359,879
RPS	864.81	861.71	803.61	810.62	1,067.52	1,061.48	1,111.02	-15.34%
YoY %	0.36%	7.23%	-0.86%	-24.07%	0.57%	-4.46%	-	-
Horiz. %	77.84%	77.56%	72.33%	72.96%	96.08%	95.54%	100.00%	-
EPS	74.71	72.86	81.14	45.53	104.46	115.21	130.36	-30.93%
YoY %	2.54%	-10.20%	78.21%	-56.41%	-9.33%	-11.62%	-	-
Horiz. %	57.31%	55.89%	62.24%	34.93%	80.13%	88.38%	100.00%	-
DPS	57.09	26.26	39.29	0.00	94.78	45.61	68.30	-11.23%
YoY %	117.40%	-33.16%	0.00%	0.00%	107.81%	-33.22%	-	-
Horiz. %	83.59%	38.45%	57.53%	0.00%	138.77%	66.78%	100.00%	-
NAPS	4.213	3.9877	4.0177	4.3467	4.2311	4.0076	4.1178	1.53%
YoY %	5.65%	-0.75%	-7.57%	2.73%	5.58%	-2.68%	-	-
Horiz. %	102.31%	96.84%	97.57%	105.56%	102.75%	97.32%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	18.20	18.06	18.88	18.20	16.50	19.40	15.62	-
P/RPS	2.07	2.06	2.31	2.20	1.51	1.79	1.37	31.57%
YoY %	0.49%	-10.82%	5.00%	45.70%	-15.64%	30.66%	-	-
Horiz. %	151.09%	150.36%	168.61%	160.58%	110.22%	130.66%	100.00%	-
P/EPS	23.98	24.41	22.86	39.22	15.43	16.46	11.69	61.23%
YoY %	-1.76%	6.78%	-41.71%	154.18%	-6.26%	40.80%	-	-
Horiz. %	205.13%	208.81%	195.55%	335.50%	131.99%	140.80%	100.00%	-
EY	4.17	4.10	4.38	2.55	6.48	6.08	8.55	-37.95%
YoY %	1.71%	-6.39%	71.76%	-60.65%	6.58%	-28.89%	-	-
Horiz. %	48.77%	47.95%	51.23%	29.82%	75.79%	71.11%	100.00%	-
DY	3.19	1.48	2.12	0.00	5.88	2.41	4.48	-20.21%
YoY %	115.54%	-30.19%	0.00%	0.00%	143.98%	-46.21%	-	-
Horiz. %	71.21%	33.04%	47.32%	0.00%	131.25%	53.79%	100.00%	-
P/NAPS	4.25	4.46	4.62	4.11	3.81	4.73	3.70	9.65%
YoY %	-4.71%	-3.46%	12.41%	7.87%	-19.45%	27.84%	-	-
Horiz. %	114.86%	120.54%	124.86%	111.08%	102.97%	127.84%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	08/11/12	07/08/12	07/05/12	03/02/12	04/11/11	05/08/11	05/05/11	-
Price	18.74	20.34	19.00	17.60	17.14	18.90	18.40	-
P/RPS	2.13	2.32	2.32	2.13	1.57	1.74	1.62	19.95%
YoY %	-8.19%	0.00%	8.92%	35.67%	-9.77%	7.41%	-	-
Horiz. %	131.48%	143.21%	143.21%	131.48%	96.91%	107.41%	100.00%	-
P/EPS	24.69	27.49	23.00	37.93	16.03	16.04	13.77	47.43%
YoY %	-10.19%	19.52%	-39.36%	136.62%	-0.06%	16.49%	-	-
Horiz. %	179.30%	199.64%	167.03%	275.45%	116.41%	116.49%	100.00%	-
EY	4.05	3.64	4.35	2.64	6.24	6.24	7.26	-32.16%
YoY %	11.26%	-16.32%	64.77%	-57.69%	0.00%	-14.05%	-	-
Horiz. %	55.79%	50.14%	59.92%	36.36%	85.95%	85.95%	100.00%	-
DY	3.09	1.31	2.11	0.00	5.66	2.47	3.80	-12.84%
YoY %	135.88%	-37.91%	0.00%	0.00%	129.15%	-35.00%	-	-
Horiz. %	81.32%	34.47%	55.53%	0.00%	148.95%	65.00%	100.00%	-
P/NAPS	4.38	5.02	4.65	3.97	3.96	4.61	4.36	0.30%
YoY %	-12.75%	7.96%	17.13%	0.25%	-14.10%	5.73%	-	-
Horiz. %	100.46%	115.14%	106.65%	91.06%	90.83%	105.73%	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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