[F&N] QoQ Annualized Quarter Result on 31-Mar-2003 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
31-Mar-2003 [#2]
Profit Trend
QoQ- -3.04%
YoY- 14.65%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 1,809,296 1,611,119 1,585,801 1,610,190 1,648,036 1,521,988 1,551,265 10.77%
PBT 180,460 122,794 149,334 154,502 158,052 122,315 128,796 25.13%
Tax -50,508 -38,844 -69,729 -46,144 -46,296 -34,597 -33,980 30.15%
NP 129,952 83,950 79,605 108,358 111,756 87,718 94,816 23.31%
-
NP to SH 129,952 83,950 79,605 108,358 111,756 87,718 94,816 23.31%
-
Tax Rate 27.99% 31.63% 46.69% 29.87% 29.29% 28.29% 26.38% -
Total Cost 1,679,344 1,527,169 1,506,196 1,501,832 1,536,280 1,434,270 1,456,449 9.93%
-
Net Worth 1,031,761 1,000,255 975,999 1,005,163 1,006,520 973,455 956,456 5.16%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div - 35,723 47,667 71,288 - 32,091 - -
Div Payout % - 42.55% 59.88% 65.79% - 36.59% - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 1,031,761 1,000,255 975,999 1,005,163 1,006,520 973,455 956,456 5.16%
NOSH 357,010 357,234 357,508 356,440 358,192 356,577 355,560 0.27%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 7.18% 5.21% 5.02% 6.73% 6.78% 5.76% 6.11% -
ROE 12.60% 8.39% 8.16% 10.78% 11.10% 9.01% 9.91% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 506.79 451.00 443.57 451.74 460.10 426.83 436.29 10.47%
EPS 36.40 23.50 22.27 30.40 31.20 24.60 26.67 22.97%
DPS 0.00 10.00 13.33 20.00 0.00 9.00 0.00 -
NAPS 2.89 2.80 2.73 2.82 2.81 2.73 2.69 4.88%
Adjusted Per Share Value based on latest NOSH - 354,540
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 493.88 439.79 432.88 439.53 449.86 415.46 423.45 10.77%
EPS 35.47 22.92 21.73 29.58 30.51 23.94 25.88 23.31%
DPS 0.00 9.75 13.01 19.46 0.00 8.76 0.00 -
NAPS 2.8164 2.7304 2.6642 2.7438 2.7475 2.6572 2.6108 5.16%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 4.00 3.48 3.52 3.14 3.48 3.50 3.60 -
P/RPS 0.79 0.77 0.79 0.70 0.76 0.82 0.83 -3.23%
P/EPS 10.99 14.81 15.81 10.33 11.15 14.23 13.50 -12.78%
EY 9.10 6.75 6.33 9.68 8.97 7.03 7.41 14.63%
DY 0.00 2.87 3.79 6.37 0.00 2.57 0.00 -
P/NAPS 1.38 1.24 1.29 1.11 1.24 1.28 1.34 1.97%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 10/02/04 10/11/03 08/08/03 08/05/03 25/02/03 08/11/02 19/08/02 -
Price 4.24 3.66 3.66 3.20 3.20 3.50 3.60 -
P/RPS 0.84 0.81 0.83 0.71 0.70 0.82 0.83 0.79%
P/EPS 11.65 15.57 16.44 10.53 10.26 14.23 13.50 -9.33%
EY 8.58 6.42 6.08 9.50 9.75 7.03 7.41 10.23%
DY 0.00 2.73 3.64 6.25 0.00 2.57 0.00 -
P/NAPS 1.47 1.31 1.34 1.13 1.14 1.28 1.34 6.34%

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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