[F&N] QoQ Cumulative Quarter Result on 31-Dec-2003 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Dec-2003 [#1]
Profit Trend
QoQ- -61.3%
YoY- 16.28%
Quarter Report
Latest QR
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 1,728,054 1,292,680 879,663 452,324 1,611,119 1,189,351 805,095 66.16%
PBT 157,066 119,767 84,113 45,115 122,794 112,001 77,251 60.28%
Tax -40,644 -33,550 -24,366 -12,627 -38,844 -52,297 -23,072 45.71%
NP 116,422 86,217 59,747 32,488 83,950 59,704 54,179 66.28%
-
NP to SH 116,422 86,217 59,747 32,488 83,950 59,704 54,179 66.28%
-
Tax Rate 25.88% 28.01% 28.97% 27.99% 31.63% 46.69% 29.87% -
Total Cost 1,611,632 1,206,463 819,916 419,836 1,527,169 1,129,647 750,916 66.15%
-
Net Worth 1,050,290 1,018,928 1,020,677 1,031,761 1,000,255 975,999 1,005,163 2.96%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 28,482 28,501 28,450 - 35,723 35,750 35,644 -13.85%
Div Payout % 24.46% 33.06% 47.62% - 42.55% 59.88% 65.79% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 1,050,290 1,018,928 1,020,677 1,031,761 1,000,255 975,999 1,005,163 2.96%
NOSH 356,030 356,268 355,636 357,010 357,234 357,508 356,440 -0.07%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 6.74% 6.67% 6.79% 7.18% 5.21% 5.02% 6.73% -
ROE 11.08% 8.46% 5.85% 3.15% 8.39% 6.12% 5.39% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 485.37 362.84 247.35 126.70 451.00 332.68 225.87 66.29%
EPS 32.70 24.20 16.80 9.10 23.50 16.70 15.20 66.41%
DPS 8.00 8.00 8.00 0.00 10.00 10.00 10.00 -13.78%
NAPS 2.95 2.86 2.87 2.89 2.80 2.73 2.82 3.04%
Adjusted Per Share Value based on latest NOSH - 357,010
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 471.71 352.86 240.12 123.47 439.79 324.66 219.77 66.16%
EPS 31.78 23.53 16.31 8.87 22.92 16.30 14.79 66.28%
DPS 7.77 7.78 7.77 0.00 9.75 9.76 9.73 -13.89%
NAPS 2.867 2.7814 2.7861 2.8164 2.7304 2.6642 2.7438 2.96%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.16 4.18 4.20 4.00 3.48 3.52 3.14 -
P/RPS 0.86 1.15 1.70 3.16 0.77 1.06 1.39 -27.32%
P/EPS 12.72 17.27 25.00 43.96 14.81 21.08 20.66 -27.56%
EY 7.86 5.79 4.00 2.28 6.75 4.74 4.84 38.03%
DY 1.92 1.91 1.90 0.00 2.87 2.84 3.18 -28.49%
P/NAPS 1.41 1.46 1.46 1.38 1.24 1.29 1.11 17.23%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 08/11/04 10/08/04 11/05/04 10/02/04 10/11/03 08/08/03 08/05/03 -
Price 4.48 4.16 4.06 4.24 3.66 3.66 3.20 -
P/RPS 0.92 1.15 1.64 3.35 0.81 1.10 1.42 -25.06%
P/EPS 13.70 17.19 24.17 46.59 15.57 21.92 21.05 -24.84%
EY 7.30 5.82 4.14 2.15 6.42 4.56 4.75 33.06%
DY 1.79 1.92 1.97 0.00 2.73 2.73 3.13 -31.03%
P/NAPS 1.52 1.45 1.41 1.47 1.31 1.34 1.13 21.78%

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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