[F&N] QoQ Quarter Result on 30-Sep-2008 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
06-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
30-Sep-2008 [#4]
Profit Trend
QoQ- -12.39%
YoY- -23.82%
Quarter Report
Latest QR
Upcoming QR
F&N's Result
F&N's Financial Summary
View:
Show?
Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 834,180 938,537 940,388 921,098 884,587 907,684 899,956 -4.93%
PBT 75,149 76,649 73,838 51,057 56,454 67,456 64,705 10.50%
Tax -12,075 -18,036 -18,519 -14,512 -13,822 -14,878 -16,729 -19.55%
NP 63,074 58,613 55,319 36,545 42,632 52,578 47,976 20.03%
-
NP to SH 59,117 53,281 50,951 34,741 39,656 47,914 44,534 20.80%
-
Tax Rate 16.07% 23.53% 25.08% 28.42% 24.48% 22.06% 25.85% -
Total Cost 771,106 879,924 885,069 884,553 841,955 855,106 851,980 -6.43%
-
Net Worth 1,228,636 1,211,254 1,229,237 1,176,939 1,128,945 1,154,941 1,200,636 1.55%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div - 45,288 - 79,762 - 62,860 - -
Div Payout % - 85.00% - 229.59% - 131.19% - -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 1,228,636 1,211,254 1,229,237 1,176,939 1,128,945 1,154,941 1,200,636 1.55%
NOSH 356,126 355,206 356,300 354,499 357,261 357,567 356,272 -0.02%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 7.56% 6.25% 5.88% 3.97% 4.82% 5.79% 5.33% -
ROE 4.81% 4.40% 4.14% 2.95% 3.51% 4.15% 3.71% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 234.24 264.22 263.93 259.83 247.60 253.85 252.60 -4.91%
EPS 16.60 15.00 14.30 9.80 11.10 13.40 12.50 20.83%
DPS 0.00 12.75 0.00 22.50 0.00 17.58 0.00 -
NAPS 3.45 3.41 3.45 3.32 3.16 3.23 3.37 1.57%
Adjusted Per Share Value based on latest NOSH - 354,499
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 227.71 256.19 256.70 251.43 241.47 247.77 245.66 -4.93%
EPS 16.14 14.54 13.91 9.48 10.82 13.08 12.16 20.79%
DPS 0.00 12.36 0.00 21.77 0.00 17.16 0.00 -
NAPS 3.3538 3.3064 3.3555 3.2127 3.0817 3.1526 3.2774 1.54%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 9.55 8.25 8.85 9.05 9.00 7.85 7.95 -
P/RPS 4.08 3.12 3.35 3.48 3.63 3.09 3.15 18.84%
P/EPS 57.53 55.00 61.89 92.35 81.08 58.58 63.60 -6.47%
EY 1.74 1.82 1.62 1.08 1.23 1.71 1.57 7.10%
DY 0.00 1.55 0.00 2.49 0.00 2.24 0.00 -
P/NAPS 2.77 2.42 2.57 2.73 2.85 2.43 2.36 11.28%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 06/08/09 04/05/09 11/02/09 06/11/08 07/08/08 07/05/08 13/02/08 -
Price 9.80 8.75 9.00 8.35 9.00 8.45 7.75 -
P/RPS 4.18 3.31 3.41 3.21 3.63 3.33 3.07 22.86%
P/EPS 59.04 58.33 62.94 85.20 81.08 63.06 62.00 -3.21%
EY 1.69 1.71 1.59 1.17 1.23 1.59 1.61 3.28%
DY 0.00 1.46 0.00 2.69 0.00 2.08 0.00 -
P/NAPS 2.84 2.57 2.61 2.52 2.85 2.62 2.30 15.11%

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.

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