[F&N] QoQ Cumulative Quarter Result on 30-Sep-2011 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
04-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Sep-2011 [#4]
Profit Trend
QoQ- 20.89%
YoY- -44.9%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,370,423 1,473,727 743,298 3,915,431 2,919,969 2,037,494 1,028,026 74.62%
PBT 165,732 111,236 53,540 463,656 389,621 297,624 136,044 14.07%
Tax 34,698 37,567 -11,794 -80,526 -72,698 -58,552 -28,960 -
NP 200,430 148,803 41,746 383,130 316,923 239,072 107,084 51.93%
-
NP to SH 200,431 148,803 41,746 383,130 316,923 239,072 107,084 51.93%
-
Tax Rate -20.94% -33.77% 22.03% 17.37% 18.66% 19.67% 21.29% -
Total Cost 2,169,993 1,324,924 701,552 3,532,301 2,603,046 1,798,422 920,942 77.16%
-
Net Worth 1,462,604 1,473,618 1,594,265 1,551,873 1,469,891 1,510,305 152,059,282 -95.48%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 72,227 72,059 - 347,648 125,478 125,262 - -
Div Payout % 36.04% 48.43% - 90.74% 39.59% 52.40% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,462,604 1,473,618 1,594,265 1,551,873 1,469,891 1,510,305 152,059,282 -95.48%
NOSH 361,136 360,297 359,879 358,400 358,510 357,892 35,694,665 -95.33%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 8.46% 10.10% 5.62% 9.79% 10.85% 11.73% 10.42% -
ROE 13.70% 10.10% 2.62% 24.69% 21.56% 15.83% 0.07% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 656.38 409.03 206.54 1,092.47 814.47 569.30 2.88 3643.50%
EPS 55.50 41.30 11.60 106.90 88.40 66.80 0.30 3157.08%
DPS 20.00 20.00 0.00 97.00 35.00 35.00 0.00 -
NAPS 4.05 4.09 4.43 4.33 4.10 4.22 4.26 -3.31%
Adjusted Per Share Value based on latest NOSH - 359,040
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 646.28 401.80 202.66 1,067.52 796.11 555.51 280.29 74.62%
EPS 54.65 40.57 11.38 104.46 86.41 65.18 29.20 51.92%
DPS 19.69 19.65 0.00 94.78 34.21 34.15 0.00 -
NAPS 3.9877 4.0177 4.3467 4.2311 4.0076 4.1178 414.5807 -95.48%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 18.06 18.88 18.20 16.50 19.40 15.62 15.00 -
P/RPS 2.75 4.62 8.81 1.51 2.38 2.74 520.82 -96.97%
P/EPS 32.54 45.71 156.90 15.43 21.95 23.38 5,000.00 -96.52%
EY 3.07 2.19 0.64 6.48 4.56 4.28 0.02 2775.66%
DY 1.11 1.06 0.00 5.88 1.80 2.24 0.00 -
P/NAPS 4.46 4.62 4.11 3.81 4.73 3.70 3.52 17.10%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 07/08/12 07/05/12 03/02/12 04/11/11 05/08/11 05/05/11 07/02/11 -
Price 20.34 19.00 17.60 17.14 18.90 18.40 14.98 -
P/RPS 3.10 4.65 8.52 1.57 2.32 3.23 520.13 -96.72%
P/EPS 36.65 46.00 151.72 16.03 21.38 27.54 4,993.33 -96.23%
EY 2.73 2.17 0.66 6.24 4.68 3.63 0.02 2559.02%
DY 0.98 1.05 0.00 5.66 1.85 1.90 0.00 -
P/NAPS 5.02 4.65 3.97 3.96 4.61 4.36 3.52 26.72%

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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