[F&N] QoQ Cumulative Quarter Result on 31-Mar-2004 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
11-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Mar-2004 [#2]
Profit Trend
QoQ- 83.9%
YoY- 10.28%
Quarter Report
Latest QR
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 478,239 1,728,054 1,292,680 879,663 452,324 1,611,119 1,189,351 -45.37%
PBT 48,287 157,066 119,767 84,113 45,115 122,794 112,001 -42.78%
Tax -13,202 -40,644 -33,550 -24,366 -12,627 -38,844 -52,297 -59.88%
NP 35,085 116,422 86,217 59,747 32,488 83,950 59,704 -29.72%
-
NP to SH 35,085 116,422 86,217 59,747 32,488 83,950 59,704 -29.72%
-
Tax Rate 27.34% 25.88% 28.01% 28.97% 27.99% 31.63% 46.69% -
Total Cost 443,154 1,611,632 1,206,463 819,916 419,836 1,527,169 1,129,647 -46.25%
-
Net Worth 1,088,350 1,050,290 1,018,928 1,020,677 1,031,761 1,000,255 975,999 7.49%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - 28,482 28,501 28,450 - 35,723 35,750 -
Div Payout % - 24.46% 33.06% 47.62% - 42.55% 59.88% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,088,350 1,050,290 1,018,928 1,020,677 1,031,761 1,000,255 975,999 7.49%
NOSH 358,010 356,030 356,268 355,636 357,010 357,234 357,508 0.09%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 7.34% 6.74% 6.67% 6.79% 7.18% 5.21% 5.02% -
ROE 3.22% 11.08% 8.46% 5.85% 3.15% 8.39% 6.12% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 133.58 485.37 362.84 247.35 126.70 451.00 332.68 -45.42%
EPS 9.80 32.70 24.20 16.80 9.10 23.50 16.70 -29.79%
DPS 0.00 8.00 8.00 8.00 0.00 10.00 10.00 -
NAPS 3.04 2.95 2.86 2.87 2.89 2.80 2.73 7.39%
Adjusted Per Share Value based on latest NOSH - 358,671
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 130.54 471.71 352.86 240.12 123.47 439.79 324.66 -45.37%
EPS 9.58 31.78 23.53 16.31 8.87 22.92 16.30 -29.72%
DPS 0.00 7.77 7.78 7.77 0.00 9.75 9.76 -
NAPS 2.9709 2.867 2.7814 2.7861 2.8164 2.7304 2.6642 7.49%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 5.00 4.16 4.18 4.20 4.00 3.48 3.52 -
P/RPS 3.74 0.86 1.15 1.70 3.16 0.77 1.06 130.87%
P/EPS 51.02 12.72 17.27 25.00 43.96 14.81 21.08 79.78%
EY 1.96 7.86 5.79 4.00 2.28 6.75 4.74 -44.34%
DY 0.00 1.92 1.91 1.90 0.00 2.87 2.84 -
P/NAPS 1.64 1.41 1.46 1.46 1.38 1.24 1.29 17.26%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 04/02/05 08/11/04 10/08/04 11/05/04 10/02/04 10/11/03 08/08/03 -
Price 5.10 4.48 4.16 4.06 4.24 3.66 3.66 -
P/RPS 3.82 0.92 1.15 1.64 3.35 0.81 1.10 128.45%
P/EPS 52.04 13.70 17.19 24.17 46.59 15.57 21.92 77.49%
EY 1.92 7.30 5.82 4.14 2.15 6.42 4.56 -43.67%
DY 0.00 1.79 1.92 1.97 0.00 2.73 2.73 -
P/NAPS 1.68 1.52 1.45 1.41 1.47 1.31 1.34 16.19%

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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