[F&N] QoQ Cumulative Quarter Result on 31-Mar-2012 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Mar-2012 [#2]
Profit Trend
QoQ- 256.45%
YoY- -37.76%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 854,211 3,171,923 2,370,423 1,473,727 743,298 3,915,431 2,919,969 -55.76%
PBT 66,108 230,208 165,732 111,236 53,540 463,656 389,621 -69.18%
Tax -9,286 43,782 34,698 37,567 -11,794 -80,526 -72,698 -74.47%
NP 56,822 273,990 200,430 148,803 41,746 383,130 316,923 -68.03%
-
NP to SH 56,822 274,030 200,431 148,803 41,746 383,130 316,923 -68.03%
-
Tax Rate 14.05% -19.02% -20.94% -33.77% 22.03% 17.37% 18.66% -
Total Cost 797,389 2,897,933 2,169,993 1,324,924 701,552 3,532,301 2,603,046 -54.39%
-
Net Worth 1,622,474 1,545,254 1,462,604 1,473,618 1,594,265 1,551,873 1,469,891 6.77%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 209,403 72,227 72,059 - 347,648 125,478 -
Div Payout % - 76.42% 36.04% 48.43% - 90.74% 39.59% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,622,474 1,545,254 1,462,604 1,473,618 1,594,265 1,551,873 1,469,891 6.77%
NOSH 363,783 361,040 361,136 360,297 359,879 358,400 358,510 0.97%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.65% 8.64% 8.46% 10.10% 5.62% 9.79% 10.85% -
ROE 3.50% 17.73% 13.70% 10.10% 2.62% 24.69% 21.56% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 234.81 878.55 656.38 409.03 206.54 1,092.47 814.47 -56.19%
EPS 15.60 75.90 55.50 41.30 11.60 106.90 88.40 -68.37%
DPS 0.00 58.00 20.00 20.00 0.00 97.00 35.00 -
NAPS 4.46 4.28 4.05 4.09 4.43 4.33 4.10 5.74%
Adjusted Per Share Value based on latest NOSH - 360,461
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 233.17 865.84 647.05 402.28 202.90 1,068.80 797.06 -55.76%
EPS 15.51 74.80 54.71 40.62 11.40 104.58 86.51 -68.03%
DPS 0.00 57.16 19.72 19.67 0.00 94.90 34.25 -
NAPS 4.4289 4.2181 3.9925 4.0225 4.3519 4.2362 4.0124 6.77%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 18.02 18.20 18.06 18.88 18.20 16.50 19.40 -
P/RPS 7.67 2.07 2.75 4.62 8.81 1.51 2.38 117.40%
P/EPS 115.37 23.98 32.54 45.71 156.90 15.43 21.95 200.78%
EY 0.87 4.17 3.07 2.19 0.64 6.48 4.56 -66.69%
DY 0.00 3.19 1.11 1.06 0.00 5.88 1.80 -
P/NAPS 4.04 4.25 4.46 4.62 4.11 3.81 4.73 -9.93%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 05/02/13 08/11/12 07/08/12 07/05/12 03/02/12 04/11/11 05/08/11 -
Price 17.92 18.74 20.34 19.00 17.60 17.14 18.90 -
P/RPS 7.63 2.13 3.10 4.65 8.52 1.57 2.32 120.35%
P/EPS 114.73 24.69 36.65 46.00 151.72 16.03 21.38 204.95%
EY 0.87 4.05 2.73 2.17 0.66 6.24 4.68 -67.26%
DY 0.00 3.09 0.98 1.05 0.00 5.66 1.85 -
P/NAPS 4.02 4.38 5.02 4.65 3.97 3.96 4.61 -8.68%

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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