[F&N] QoQ Cumulative Quarter Result on 30-Sep-2004 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Sep-2004 [#4]
Profit Trend
QoQ- 35.03%
YoY- 38.68%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,453,966 972,682 478,239 1,728,054 1,292,680 879,663 452,324 117.96%
PBT 134,736 92,072 48,287 157,066 119,767 84,113 45,115 107.52%
Tax -32,401 -25,965 -13,202 -40,644 -33,550 -24,366 -12,627 87.53%
NP 102,335 66,107 35,085 116,422 86,217 59,747 32,488 115.03%
-
NP to SH 96,297 66,107 35,085 116,422 86,217 59,747 32,488 106.48%
-
Tax Rate 24.05% 28.20% 27.34% 25.88% 28.01% 28.97% 27.99% -
Total Cost 1,351,631 906,575 443,154 1,611,632 1,206,463 819,916 419,836 118.18%
-
Net Worth 1,048,567 1,057,712 1,088,350 1,050,290 1,018,928 1,020,677 1,031,761 1.08%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 35,950 35,733 - 28,482 28,501 28,450 - -
Div Payout % 37.33% 54.05% - 24.46% 33.06% 47.62% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 1,048,567 1,057,712 1,088,350 1,050,290 1,018,928 1,020,677 1,031,761 1.08%
NOSH 356,655 357,335 358,010 356,030 356,268 355,636 357,010 -0.06%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 7.04% 6.80% 7.34% 6.74% 6.67% 6.79% 7.18% -
ROE 9.18% 6.25% 3.22% 11.08% 8.46% 5.85% 3.15% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 407.67 272.20 133.58 485.37 362.84 247.35 126.70 118.10%
EPS 27.00 18.50 9.80 32.70 24.20 16.80 9.10 106.61%
DPS 10.08 10.00 0.00 8.00 8.00 8.00 0.00 -
NAPS 2.94 2.96 3.04 2.95 2.86 2.87 2.89 1.15%
Adjusted Per Share Value based on latest NOSH - 355,352
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 396.42 265.20 130.39 471.14 352.44 239.83 123.32 117.96%
EPS 26.25 18.02 9.57 31.74 23.51 16.29 8.86 106.41%
DPS 9.80 9.74 0.00 7.77 7.77 7.76 0.00 -
NAPS 2.8589 2.8838 2.9673 2.8636 2.778 2.7828 2.813 1.08%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 5.10 5.15 5.00 4.16 4.18 4.20 4.00 -
P/RPS 1.25 1.89 3.74 0.86 1.15 1.70 3.16 -46.14%
P/EPS 18.89 27.84 51.02 12.72 17.27 25.00 43.96 -43.08%
EY 5.29 3.59 1.96 7.86 5.79 4.00 2.28 75.34%
DY 1.98 1.94 0.00 1.92 1.91 1.90 0.00 -
P/NAPS 1.73 1.74 1.64 1.41 1.46 1.46 1.38 16.27%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 10/08/05 05/05/05 04/02/05 08/11/04 10/08/04 11/05/04 10/02/04 -
Price 5.50 5.30 5.10 4.48 4.16 4.06 4.24 -
P/RPS 1.35 1.95 3.82 0.92 1.15 1.64 3.35 -45.47%
P/EPS 20.37 28.65 52.04 13.70 17.19 24.17 46.59 -42.42%
EY 4.91 3.49 1.92 7.30 5.82 4.14 2.15 73.50%
DY 1.83 1.89 0.00 1.79 1.92 1.97 0.00 -
P/NAPS 1.87 1.79 1.68 1.52 1.45 1.41 1.47 17.42%

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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