[F&N] QoQ Quarter Result on 31-Dec-2002 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
25-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
31-Dec-2002 [#1]
Profit Trend
QoQ- 68.25%
YoY- 23.19%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 421,768 384,253 393,088 412,009 358,539 379,469 386,953 5.90%
PBT 30,543 34,750 37,734 39,513 25,718 31,494 33,775 -6.48%
Tax -6,297 -29,225 -11,498 -11,574 -9,112 -7,636 -9,200 -22.31%
NP 24,246 5,525 26,236 27,939 16,606 23,858 24,575 -0.89%
-
NP to SH 24,246 5,525 26,236 27,939 16,606 23,858 24,575 -0.89%
-
Tax Rate 20.62% 84.10% 30.47% 29.29% 35.43% 24.25% 27.24% -
Total Cost 397,522 378,728 366,852 384,070 341,933 355,611 362,378 6.35%
-
Net Worth 998,364 1,005,550 999,804 1,006,520 964,561 957,880 950,945 3.29%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 35,655 36,833 35,454 - 17,665 - 17,807 58.79%
Div Payout % 147.06% 666.67% 135.14% - 106.38% - 72.46% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 998,364 1,005,550 999,804 1,006,520 964,561 957,880 950,945 3.29%
NOSH 356,558 368,333 354,540 358,192 353,319 356,089 356,159 0.07%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 5.75% 1.44% 6.67% 6.78% 4.63% 6.29% 6.35% -
ROE 2.43% 0.55% 2.62% 2.78% 1.72% 2.49% 2.58% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 118.29 104.32 110.87 115.02 101.48 106.57 108.65 5.82%
EPS 6.80 1.50 7.40 7.80 4.70 6.70 6.90 -0.96%
DPS 10.00 10.00 10.00 0.00 5.00 0.00 5.00 58.67%
NAPS 2.80 2.73 2.82 2.81 2.73 2.69 2.67 3.21%
Adjusted Per Share Value based on latest NOSH - 358,192
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 115.13 104.89 107.30 112.47 97.87 103.58 105.63 5.90%
EPS 6.62 1.51 7.16 7.63 4.53 6.51 6.71 -0.89%
DPS 9.73 10.05 9.68 0.00 4.82 0.00 4.86 58.78%
NAPS 2.7252 2.7449 2.7292 2.7475 2.633 2.6147 2.5958 3.29%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 3.48 3.52 3.14 3.48 3.50 3.60 3.52 -
P/RPS 2.94 3.37 2.83 3.03 3.45 3.38 3.24 -6.26%
P/EPS 51.18 234.67 42.43 44.62 74.47 53.73 51.01 0.22%
EY 1.95 0.43 2.36 2.24 1.34 1.86 1.96 -0.34%
DY 2.87 2.84 3.18 0.00 1.43 0.00 1.42 59.78%
P/NAPS 1.24 1.29 1.11 1.24 1.28 1.34 1.32 -4.07%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 10/11/03 08/08/03 08/05/03 25/02/03 08/11/02 19/08/02 08/05/02 -
Price 3.66 3.66 3.20 3.20 3.50 3.60 3.50 -
P/RPS 3.09 3.51 2.89 2.78 3.45 3.38 3.22 -2.70%
P/EPS 53.82 244.00 43.24 41.03 74.47 53.73 50.72 4.03%
EY 1.86 0.41 2.31 2.44 1.34 1.86 1.97 -3.75%
DY 2.73 2.73 3.13 0.00 1.43 0.00 1.43 53.83%
P/NAPS 1.31 1.34 1.13 1.14 1.28 1.34 1.31 0.00%

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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