[F&N] QoQ Quarter Result on 31-Dec-2003 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Dec-2003 [#1]
Profit Trend
QoQ- 33.99%
YoY- 16.28%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 435,374 413,017 427,339 452,324 421,768 384,253 393,088 7.02%
PBT 37,299 35,654 38,998 45,115 30,543 34,750 37,734 -0.76%
Tax -7,094 -9,184 -11,739 -12,627 -6,297 -29,225 -11,498 -27.46%
NP 30,205 26,470 27,259 32,488 24,246 5,525 26,236 9.81%
-
NP to SH 30,205 26,470 27,259 32,488 24,246 5,525 26,236 9.81%
-
Tax Rate 19.02% 25.76% 30.10% 27.99% 20.62% 84.10% 30.47% -
Total Cost 405,169 386,547 400,080 419,836 397,522 378,728 366,852 6.82%
-
Net Worth 1,048,291 1,023,029 1,029,385 1,031,761 998,364 1,005,550 999,804 3.19%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 28,616 28,693 - 35,655 36,833 35,454 -
Div Payout % - 108.11% 105.26% - 147.06% 666.67% 135.14% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 1,048,291 1,023,029 1,029,385 1,031,761 998,364 1,005,550 999,804 3.19%
NOSH 355,352 357,702 358,671 357,010 356,558 368,333 354,540 0.15%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 6.94% 6.41% 6.38% 7.18% 5.75% 1.44% 6.67% -
ROE 2.88% 2.59% 2.65% 3.15% 2.43% 0.55% 2.62% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 122.52 115.46 119.15 126.70 118.29 104.32 110.87 6.86%
EPS 8.50 7.40 7.60 9.10 6.80 1.50 7.40 9.65%
DPS 0.00 8.00 8.00 0.00 10.00 10.00 10.00 -
NAPS 2.95 2.86 2.87 2.89 2.80 2.73 2.82 3.04%
Adjusted Per Share Value based on latest NOSH - 357,010
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 118.70 112.61 116.51 123.32 114.99 104.76 107.17 7.02%
EPS 8.24 7.22 7.43 8.86 6.61 1.51 7.15 9.89%
DPS 0.00 7.80 7.82 0.00 9.72 10.04 9.67 -
NAPS 2.8581 2.7892 2.8066 2.813 2.722 2.7416 2.7259 3.19%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.16 4.18 4.20 4.00 3.48 3.52 3.14 -
P/RPS 3.40 3.62 3.53 3.16 2.94 3.37 2.83 12.97%
P/EPS 48.94 56.49 55.26 43.96 51.18 234.67 42.43 9.95%
EY 2.04 1.77 1.81 2.28 1.95 0.43 2.36 -9.23%
DY 0.00 1.91 1.90 0.00 2.87 2.84 3.18 -
P/NAPS 1.41 1.46 1.46 1.38 1.24 1.29 1.11 17.23%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 08/11/04 10/08/04 11/05/04 10/02/04 10/11/03 08/08/03 08/05/03 -
Price 4.48 4.16 4.06 4.24 3.66 3.66 3.20 -
P/RPS 3.66 3.60 3.41 3.35 3.09 3.51 2.89 17.00%
P/EPS 52.71 56.22 53.42 46.59 53.82 244.00 43.24 14.07%
EY 1.90 1.78 1.87 2.15 1.86 0.41 2.31 -12.18%
DY 0.00 1.92 1.97 0.00 2.73 2.73 3.13 -
P/NAPS 1.52 1.45 1.41 1.47 1.31 1.34 1.13 21.78%

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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