[F&N] QoQ Quarter Result on 30-Jun-2004 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Jun-2004 [#3]
Profit Trend
QoQ- -2.89%
YoY- 379.1%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 494,443 478,239 435,374 413,017 427,339 452,324 421,768 11.16%
PBT 43,785 48,287 37,299 35,654 38,998 45,115 30,543 27.11%
Tax -12,763 -13,202 -7,094 -9,184 -11,739 -12,627 -6,297 60.08%
NP 31,022 35,085 30,205 26,470 27,259 32,488 24,246 17.83%
-
NP to SH 31,022 35,085 30,205 26,470 27,259 32,488 24,246 17.83%
-
Tax Rate 29.15% 27.34% 19.02% 25.76% 30.10% 27.99% 20.62% -
Total Cost 463,421 443,154 405,169 386,547 400,080 419,836 397,522 10.75%
-
Net Worth 1,055,461 1,088,350 1,048,291 1,023,029 1,029,385 1,031,761 998,364 3.77%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 35,657 - - 28,616 28,693 - 35,655 0.00%
Div Payout % 114.94% - - 108.11% 105.26% - 147.06% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 1,055,461 1,088,350 1,048,291 1,023,029 1,029,385 1,031,761 998,364 3.77%
NOSH 356,574 358,010 355,352 357,702 358,671 357,010 356,558 0.00%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 6.27% 7.34% 6.94% 6.41% 6.38% 7.18% 5.75% -
ROE 2.94% 3.22% 2.88% 2.59% 2.65% 3.15% 2.43% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 138.66 133.58 122.52 115.46 119.15 126.70 118.29 11.16%
EPS 8.70 9.80 8.50 7.40 7.60 9.10 6.80 17.83%
DPS 10.00 0.00 0.00 8.00 8.00 0.00 10.00 0.00%
NAPS 2.96 3.04 2.95 2.86 2.87 2.89 2.80 3.77%
Adjusted Per Share Value based on latest NOSH - 357,702
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 134.81 130.39 118.70 112.61 116.51 123.32 114.99 11.17%
EPS 8.46 9.57 8.24 7.22 7.43 8.86 6.61 17.86%
DPS 9.72 0.00 0.00 7.80 7.82 0.00 9.72 0.00%
NAPS 2.8777 2.9673 2.8581 2.7892 2.8066 2.813 2.722 3.77%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 5.15 5.00 4.16 4.18 4.20 4.00 3.48 -
P/RPS 3.71 3.74 3.40 3.62 3.53 3.16 2.94 16.75%
P/EPS 59.20 51.02 48.94 56.49 55.26 43.96 51.18 10.18%
EY 1.69 1.96 2.04 1.77 1.81 2.28 1.95 -9.09%
DY 1.94 0.00 0.00 1.91 1.90 0.00 2.87 -22.95%
P/NAPS 1.74 1.64 1.41 1.46 1.46 1.38 1.24 25.31%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 05/05/05 04/02/05 08/11/04 10/08/04 11/05/04 10/02/04 10/11/03 -
Price 5.30 5.10 4.48 4.16 4.06 4.24 3.66 -
P/RPS 3.82 3.82 3.66 3.60 3.41 3.35 3.09 15.17%
P/EPS 60.92 52.04 52.71 56.22 53.42 46.59 53.82 8.60%
EY 1.64 1.92 1.90 1.78 1.87 2.15 1.86 -8.04%
DY 1.89 0.00 0.00 1.92 1.97 0.00 2.73 -21.72%
P/NAPS 1.79 1.68 1.52 1.45 1.41 1.47 1.31 23.11%

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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