[F&N] QoQ Quarter Result on 30-Jun-2003 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Jun-2003 [#3]
Profit Trend
QoQ- -78.94%
YoY- -76.84%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 427,339 452,324 421,768 384,253 393,088 412,009 358,539 12.40%
PBT 38,998 45,115 30,543 34,750 37,734 39,513 25,718 31.95%
Tax -11,739 -12,627 -6,297 -29,225 -11,498 -11,574 -9,112 18.37%
NP 27,259 32,488 24,246 5,525 26,236 27,939 16,606 39.11%
-
NP to SH 27,259 32,488 24,246 5,525 26,236 27,939 16,606 39.11%
-
Tax Rate 30.10% 27.99% 20.62% 84.10% 30.47% 29.29% 35.43% -
Total Cost 400,080 419,836 397,522 378,728 366,852 384,070 341,933 11.02%
-
Net Worth 1,029,385 1,031,761 998,364 1,005,550 999,804 1,006,520 964,561 4.42%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 28,693 - 35,655 36,833 35,454 - 17,665 38.13%
Div Payout % 105.26% - 147.06% 666.67% 135.14% - 106.38% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 1,029,385 1,031,761 998,364 1,005,550 999,804 1,006,520 964,561 4.42%
NOSH 358,671 357,010 356,558 368,333 354,540 358,192 353,319 1.00%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 6.38% 7.18% 5.75% 1.44% 6.67% 6.78% 4.63% -
ROE 2.65% 3.15% 2.43% 0.55% 2.62% 2.78% 1.72% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 119.15 126.70 118.29 104.32 110.87 115.02 101.48 11.28%
EPS 7.60 9.10 6.80 1.50 7.40 7.80 4.70 37.72%
DPS 8.00 0.00 10.00 10.00 10.00 0.00 5.00 36.75%
NAPS 2.87 2.89 2.80 2.73 2.82 2.81 2.73 3.38%
Adjusted Per Share Value based on latest NOSH - 368,333
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 116.51 123.32 114.99 104.76 107.17 112.33 97.75 12.40%
EPS 7.43 8.86 6.61 1.51 7.15 7.62 4.53 39.03%
DPS 7.82 0.00 9.72 10.04 9.67 0.00 4.82 38.03%
NAPS 2.8066 2.813 2.722 2.7416 2.7259 2.7442 2.6298 4.42%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 4.20 4.00 3.48 3.52 3.14 3.48 3.50 -
P/RPS 3.53 3.16 2.94 3.37 2.83 3.03 3.45 1.53%
P/EPS 55.26 43.96 51.18 234.67 42.43 44.62 74.47 -18.02%
EY 1.81 2.28 1.95 0.43 2.36 2.24 1.34 22.17%
DY 1.90 0.00 2.87 2.84 3.18 0.00 1.43 20.83%
P/NAPS 1.46 1.38 1.24 1.29 1.11 1.24 1.28 9.15%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 11/05/04 10/02/04 10/11/03 08/08/03 08/05/03 25/02/03 08/11/02 -
Price 4.06 4.24 3.66 3.66 3.20 3.20 3.50 -
P/RPS 3.41 3.35 3.09 3.51 2.89 2.78 3.45 -0.77%
P/EPS 53.42 46.59 53.82 244.00 43.24 41.03 74.47 -19.85%
EY 1.87 2.15 1.86 0.41 2.31 2.44 1.34 24.85%
DY 1.97 0.00 2.73 2.73 3.13 0.00 1.43 23.78%
P/NAPS 1.41 1.47 1.31 1.34 1.13 1.14 1.28 6.65%

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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