[F&N] QoQ Quarter Result on 30-Sep-2006 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Sep-2006 [#4]
Profit Trend
QoQ- 55.25%
YoY- 19.34%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 815,931 717,297 533,062 489,778 451,504 469,437 532,911 32.94%
PBT 48,437 51,826 55,066 52,456 35,470 50,438 55,822 -9.05%
Tax -12,572 -12,343 -13,292 -7,364 -5,835 -13,545 -13,860 -6.31%
NP 35,865 39,483 41,774 45,092 29,635 36,893 41,962 -9.96%
-
NP to SH 32,983 35,896 38,386 42,548 27,407 34,044 38,828 -10.33%
-
Tax Rate 25.96% 23.82% 24.14% 14.04% 16.45% 26.85% 24.83% -
Total Cost 780,066 677,814 491,288 444,686 421,869 432,544 490,949 36.27%
-
Net Worth 1,095,886 1,115,974 1,133,971 1,119,119 1,071,364 1,066,945 1,122,093 -1.56%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - 42,648 - 75,692 - 40,431 - -
Div Payout % - 118.81% - 177.90% - 118.76% - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,095,886 1,115,974 1,133,971 1,119,119 1,071,364 1,066,945 1,122,093 -1.56%
NOSH 354,655 355,405 352,165 357,546 355,935 350,969 356,220 -0.29%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 4.40% 5.50% 7.84% 9.21% 6.56% 7.86% 7.87% -
ROE 3.01% 3.22% 3.39% 3.80% 2.56% 3.19% 3.46% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 230.06 201.82 151.37 136.98 126.85 133.75 149.60 33.33%
EPS 9.30 10.10 10.90 11.90 7.70 9.70 10.90 -10.06%
DPS 0.00 12.00 0.00 21.17 0.00 11.52 0.00 -
NAPS 3.09 3.14 3.22 3.13 3.01 3.04 3.15 -1.27%
Adjusted Per Share Value based on latest NOSH - 357,546
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 222.46 195.57 145.34 133.54 123.10 127.99 145.30 32.94%
EPS 8.99 9.79 10.47 11.60 7.47 9.28 10.59 -10.37%
DPS 0.00 11.63 0.00 20.64 0.00 11.02 0.00 -
NAPS 2.9879 3.0426 3.0917 3.0512 2.921 2.909 3.0593 -1.56%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 7.35 7.35 7.55 6.20 6.10 6.00 6.20 -
P/RPS 3.19 3.64 4.99 4.53 4.81 4.49 4.14 -15.99%
P/EPS 79.03 72.77 69.27 52.10 79.22 61.86 56.88 24.59%
EY 1.27 1.37 1.44 1.92 1.26 1.62 1.76 -19.59%
DY 0.00 1.63 0.00 3.41 0.00 1.92 0.00 -
P/NAPS 2.38 2.34 2.34 1.98 2.03 1.97 1.97 13.47%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 02/08/07 03/05/07 08/02/07 07/11/06 03/08/06 13/06/06 09/02/06 -
Price 7.30 7.35 7.35 6.50 6.10 5.85 6.15 -
P/RPS 3.17 3.64 4.86 4.75 4.81 4.37 4.11 -15.93%
P/EPS 78.49 72.77 67.43 54.62 79.22 60.31 56.42 24.69%
EY 1.27 1.37 1.48 1.83 1.26 1.66 1.77 -19.90%
DY 0.00 1.63 0.00 3.26 0.00 1.97 0.00 -
P/NAPS 2.36 2.34 2.28 2.08 2.03 1.92 1.95 13.60%

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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