[F&N] QoQ Cumulative Quarter Result on 30-Jun-2011 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
05-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- 32.56%
YoY- 36.03%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,473,727 743,298 3,915,431 2,919,969 2,037,494 1,028,026 3,637,726 -45.21%
PBT 111,236 53,540 463,656 389,621 297,624 136,044 388,982 -56.56%
Tax 37,567 -11,794 -80,526 -72,698 -58,552 -28,960 305,066 -75.21%
NP 148,803 41,746 383,130 316,923 239,072 107,084 694,048 -64.14%
-
NP to SH 148,803 41,746 383,130 316,923 239,072 107,084 695,291 -64.18%
-
Tax Rate -33.77% 22.03% 17.37% 18.66% 19.67% 21.29% -78.43% -
Total Cost 1,324,924 701,552 3,532,301 2,603,046 1,798,422 920,942 2,943,678 -41.24%
-
Net Worth 1,473,618 1,594,265 1,551,873 1,469,891 1,510,305 152,059,282 1,792,574 -12.23%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 72,059 - 347,648 125,478 125,262 - 586,239 -75.24%
Div Payout % 48.43% - 90.74% 39.59% 52.40% - 84.32% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,473,618 1,594,265 1,551,873 1,469,891 1,510,305 152,059,282 1,792,574 -12.23%
NOSH 360,297 359,879 358,400 358,510 357,892 35,694,665 356,376 0.73%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 10.10% 5.62% 9.79% 10.85% 11.73% 10.42% 19.08% -
ROE 10.10% 2.62% 24.69% 21.56% 15.83% 0.07% 38.79% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 409.03 206.54 1,092.47 814.47 569.30 2.88 1,020.75 -45.61%
EPS 41.30 11.60 106.90 88.40 66.80 0.30 195.10 -64.44%
DPS 20.00 0.00 97.00 35.00 35.00 0.00 164.50 -75.42%
NAPS 4.09 4.43 4.33 4.10 4.22 4.26 5.03 -12.87%
Adjusted Per Share Value based on latest NOSH - 358,760
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 401.80 202.66 1,067.52 796.11 555.51 280.29 991.80 -45.21%
EPS 40.57 11.38 104.46 86.41 65.18 29.20 189.57 -64.18%
DPS 19.65 0.00 94.78 34.21 34.15 0.00 159.83 -75.24%
NAPS 4.0177 4.3467 4.2311 4.0076 4.1178 414.5807 4.8874 -12.23%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 18.88 18.20 16.50 19.40 15.62 15.00 14.46 -
P/RPS 4.62 8.81 1.51 2.38 2.74 520.82 1.42 119.41%
P/EPS 45.71 156.90 15.43 21.95 23.38 5,000.00 7.41 235.98%
EY 2.19 0.64 6.48 4.56 4.28 0.02 13.49 -70.20%
DY 1.06 0.00 5.88 1.80 2.24 0.00 11.38 -79.42%
P/NAPS 4.62 4.11 3.81 4.73 3.70 3.52 2.87 37.31%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 07/05/12 03/02/12 04/11/11 05/08/11 05/05/11 07/02/11 08/11/10 -
Price 19.00 17.60 17.14 18.90 18.40 14.98 14.62 -
P/RPS 4.65 8.52 1.57 2.32 3.23 520.13 1.43 119.33%
P/EPS 46.00 151.72 16.03 21.38 27.54 4,993.33 7.49 234.99%
EY 2.17 0.66 6.24 4.68 3.63 0.02 13.34 -70.16%
DY 1.05 0.00 5.66 1.85 1.90 0.00 11.25 -79.39%
P/NAPS 4.65 3.97 3.96 4.61 4.36 3.52 2.91 36.64%

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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