[F&N] QoQ Quarter Result on 30-Jun-2005 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Jun-2005 [#3]
Profit Trend
QoQ- -2.68%
YoY- 14.05%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 469,437 532,911 481,140 481,284 494,443 478,239 435,374 5.15%
PBT 50,438 55,822 49,015 42,664 43,785 48,287 37,299 22.30%
Tax -13,545 -13,860 -12,060 -11,425 -12,763 -13,202 -7,094 53.96%
NP 36,893 41,962 36,955 31,239 31,022 35,085 30,205 14.27%
-
NP to SH 34,044 38,828 35,653 30,190 31,022 35,085 30,205 8.31%
-
Tax Rate 26.85% 24.83% 24.60% 26.78% 29.15% 27.34% 19.02% -
Total Cost 432,544 490,949 444,185 450,045 463,421 443,154 405,169 4.45%
-
Net Worth 1,066,945 1,122,093 1,083,851 1,044,218 1,055,461 1,088,350 1,048,291 1.18%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 40,431 - 71,876 - 35,657 - - -
Div Payout % 118.76% - 201.60% - 114.94% - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 1,066,945 1,122,093 1,083,851 1,044,218 1,055,461 1,088,350 1,048,291 1.18%
NOSH 350,969 356,220 356,530 355,176 356,574 358,010 355,352 -0.82%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 7.86% 7.87% 7.68% 6.49% 6.27% 7.34% 6.94% -
ROE 3.19% 3.46% 3.29% 2.89% 2.94% 3.22% 2.88% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 133.75 149.60 134.95 135.51 138.66 133.58 122.52 6.02%
EPS 9.70 10.90 10.00 8.50 8.70 9.80 8.50 9.21%
DPS 11.52 0.00 20.16 0.00 10.00 0.00 0.00 -
NAPS 3.04 3.15 3.04 2.94 2.96 3.04 2.95 2.02%
Adjusted Per Share Value based on latest NOSH - 355,176
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 128.14 145.47 131.34 131.38 134.97 130.54 118.84 5.15%
EPS 9.29 10.60 9.73 8.24 8.47 9.58 8.25 8.24%
DPS 11.04 0.00 19.62 0.00 9.73 0.00 0.00 -
NAPS 2.9124 3.063 2.9586 2.8504 2.8811 2.9709 2.8615 1.18%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 6.00 6.20 5.55 5.10 5.15 5.00 4.16 -
P/RPS 4.49 4.14 4.11 3.76 3.71 3.74 3.40 20.38%
P/EPS 61.86 56.88 55.50 60.00 59.20 51.02 48.94 16.92%
EY 1.62 1.76 1.80 1.67 1.69 1.96 2.04 -14.25%
DY 1.92 0.00 3.63 0.00 1.94 0.00 0.00 -
P/NAPS 1.97 1.97 1.83 1.73 1.74 1.64 1.41 25.00%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 13/06/06 09/02/06 08/11/05 10/08/05 05/05/05 04/02/05 08/11/04 -
Price 5.85 6.15 5.65 5.50 5.30 5.10 4.48 -
P/RPS 4.37 4.11 4.19 4.06 3.82 3.82 3.66 12.55%
P/EPS 60.31 56.42 56.50 64.71 60.92 52.04 52.71 9.40%
EY 1.66 1.77 1.77 1.55 1.64 1.92 1.90 -8.61%
DY 1.97 0.00 3.57 0.00 1.89 0.00 0.00 -
P/NAPS 1.92 1.95 1.86 1.87 1.79 1.68 1.52 16.86%

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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