[F&N] QoQ Quarter Result on 30-Jun-2010 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
05-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Jun-2010 [#3]
Profit Trend
QoQ- -17.86%
YoY- 18.42%
Quarter Report
Latest QR
Upcoming QR
F&N's Result
F&N's Financial Summary
View:
Show?
Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 1,009,468 1,028,026 990,251 892,772 872,095 882,608 796,489 17.13%
PBT 161,580 136,044 102,105 90,227 100,003 96,648 61,630 90.24%
Tax -29,592 -28,960 360,211 -22,695 -14,475 -17,975 4,286 -
NP 131,988 107,084 462,316 67,532 85,528 78,673 65,916 58.93%
-
NP to SH 131,988 107,084 462,316 70,006 85,232 77,737 61,083 67.21%
-
Tax Rate 18.31% 21.29% -352.78% 25.15% 14.47% 18.60% -6.95% -
Total Cost 877,480 920,942 527,935 825,240 786,567 803,935 730,573 13.00%
-
Net Worth 1,513,557 152,059,282 1,792,944 1,336,155 1,337,322 1,069,775 1,296,674 10.87%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 125,532 - 527,546 - 58,842 - 103,591 13.67%
Div Payout % 95.11% - 114.11% - 69.04% - 169.59% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 1,513,557 152,059,282 1,792,944 1,336,155 1,337,322 1,069,775 1,296,674 10.87%
NOSH 358,663 35,694,665 356,450 355,360 356,619 356,591 357,210 0.27%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 13.08% 10.42% 46.69% 7.56% 9.81% 8.91% 8.28% -
ROE 8.72% 0.07% 25.79% 5.24% 6.37% 7.27% 4.71% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 281.45 2.88 277.81 251.23 244.55 247.51 222.97 16.81%
EPS 36.80 0.30 129.70 19.70 23.90 0.22 17.10 66.76%
DPS 35.00 0.00 148.00 0.00 16.50 0.00 29.00 13.36%
NAPS 4.22 4.26 5.03 3.76 3.75 3.00 3.63 10.57%
Adjusted Per Share Value based on latest NOSH - 355,360
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 275.23 280.29 269.99 243.41 237.77 240.64 217.16 17.13%
EPS 35.99 29.20 126.05 19.09 23.24 21.19 16.65 67.25%
DPS 34.23 0.00 143.83 0.00 16.04 0.00 28.24 13.69%
NAPS 4.1266 414.5807 4.8884 3.6429 3.6461 2.9167 3.5353 10.87%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 15.62 15.00 14.46 12.56 10.58 10.60 10.32 -
P/RPS 5.55 520.82 5.21 5.00 4.33 4.28 4.63 12.85%
P/EPS 42.45 5,000.00 11.15 63.76 44.27 48.62 60.35 -20.92%
EY 2.36 0.02 8.97 1.57 2.26 2.06 1.66 26.46%
DY 2.24 0.00 10.24 0.00 1.56 0.00 2.81 -14.03%
P/NAPS 3.70 3.52 2.87 3.34 2.82 3.53 2.84 19.30%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 05/05/11 07/02/11 08/11/10 05/08/10 06/05/10 09/02/10 09/11/09 -
Price 18.40 14.98 14.62 14.28 10.72 10.50 10.56 -
P/RPS 6.54 520.13 5.26 5.68 4.38 4.24 4.74 23.96%
P/EPS 50.00 4,993.33 11.27 72.49 44.85 48.17 61.75 -13.13%
EY 2.00 0.02 8.87 1.38 2.23 2.08 1.62 15.09%
DY 1.90 0.00 10.12 0.00 1.54 0.00 2.75 -21.86%
P/NAPS 4.36 3.52 2.91 3.80 2.86 3.50 2.91 30.96%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment