[F&N] QoQ Cumulative Quarter Result on 30-Jun-2004 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Jun-2004 [#3]
Profit Trend
QoQ- 44.3%
YoY- 44.41%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 972,682 478,239 1,728,054 1,292,680 879,663 452,324 1,611,119 -28.54%
PBT 92,072 48,287 157,066 119,767 84,113 45,115 122,794 -17.45%
Tax -25,965 -13,202 -40,644 -33,550 -24,366 -12,627 -38,844 -23.53%
NP 66,107 35,085 116,422 86,217 59,747 32,488 83,950 -14.71%
-
NP to SH 66,107 35,085 116,422 86,217 59,747 32,488 83,950 -14.71%
-
Tax Rate 28.20% 27.34% 25.88% 28.01% 28.97% 27.99% 31.63% -
Total Cost 906,575 443,154 1,611,632 1,206,463 819,916 419,836 1,527,169 -29.34%
-
Net Worth 1,057,712 1,088,350 1,050,290 1,018,928 1,020,677 1,031,761 1,000,255 3.79%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 35,733 - 28,482 28,501 28,450 - 35,723 0.01%
Div Payout % 54.05% - 24.46% 33.06% 47.62% - 42.55% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 1,057,712 1,088,350 1,050,290 1,018,928 1,020,677 1,031,761 1,000,255 3.79%
NOSH 357,335 358,010 356,030 356,268 355,636 357,010 357,234 0.01%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 6.80% 7.34% 6.74% 6.67% 6.79% 7.18% 5.21% -
ROE 6.25% 3.22% 11.08% 8.46% 5.85% 3.15% 8.39% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 272.20 133.58 485.37 362.84 247.35 126.70 451.00 -28.56%
EPS 18.50 9.80 32.70 24.20 16.80 9.10 23.50 -14.72%
DPS 10.00 0.00 8.00 8.00 8.00 0.00 10.00 0.00%
NAPS 2.96 3.04 2.95 2.86 2.87 2.89 2.80 3.77%
Adjusted Per Share Value based on latest NOSH - 357,702
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 265.51 130.54 471.71 352.86 240.12 123.47 439.79 -28.54%
EPS 18.05 9.58 31.78 23.53 16.31 8.87 22.92 -14.70%
DPS 9.75 0.00 7.77 7.78 7.77 0.00 9.75 0.00%
NAPS 2.8872 2.9709 2.867 2.7814 2.7861 2.8164 2.7304 3.78%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 5.15 5.00 4.16 4.18 4.20 4.00 3.48 -
P/RPS 1.89 3.74 0.86 1.15 1.70 3.16 0.77 81.86%
P/EPS 27.84 51.02 12.72 17.27 25.00 43.96 14.81 52.25%
EY 3.59 1.96 7.86 5.79 4.00 2.28 6.75 -34.33%
DY 1.94 0.00 1.92 1.91 1.90 0.00 2.87 -22.95%
P/NAPS 1.74 1.64 1.41 1.46 1.46 1.38 1.24 25.31%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 05/05/05 04/02/05 08/11/04 10/08/04 11/05/04 10/02/04 10/11/03 -
Price 5.30 5.10 4.48 4.16 4.06 4.24 3.66 -
P/RPS 1.95 3.82 0.92 1.15 1.64 3.35 0.81 79.52%
P/EPS 28.65 52.04 13.70 17.19 24.17 46.59 15.57 50.10%
EY 3.49 1.92 7.30 5.82 4.14 2.15 6.42 -33.36%
DY 1.89 0.00 1.79 1.92 1.97 0.00 2.73 -21.72%
P/NAPS 1.79 1.68 1.52 1.45 1.41 1.47 1.31 23.11%

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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