[F&N] QoQ Quarter Result on 31-Dec-2006 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Dec-2006 [#1]
Profit Trend
QoQ- -9.78%
YoY- -1.14%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 798,778 815,931 717,297 533,062 489,778 451,504 469,437 42.48%
PBT 65,576 48,437 51,826 55,066 52,456 35,470 50,438 19.10%
Tax -17,121 -12,572 -12,343 -13,292 -7,364 -5,835 -13,545 16.88%
NP 48,455 35,865 39,483 41,774 45,092 29,635 36,893 19.91%
-
NP to SH 45,606 32,983 35,896 38,386 42,548 27,407 34,044 21.50%
-
Tax Rate 26.11% 25.96% 23.82% 24.14% 14.04% 16.45% 26.85% -
Total Cost 750,323 780,066 677,814 491,288 444,686 421,869 432,544 44.32%
-
Net Worth 1,157,964 1,095,886 1,115,974 1,133,971 1,119,119 1,071,364 1,066,945 5.60%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 79,097 - 42,648 - 75,692 - 40,431 56.35%
Div Payout % 173.44% - 118.81% - 177.90% - 118.76% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 1,157,964 1,095,886 1,115,974 1,133,971 1,119,119 1,071,364 1,066,945 5.60%
NOSH 356,296 354,655 355,405 352,165 357,546 355,935 350,969 1.00%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 6.07% 4.40% 5.50% 7.84% 9.21% 6.56% 7.86% -
ROE 3.94% 3.01% 3.22% 3.39% 3.80% 2.56% 3.19% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 224.19 230.06 201.82 151.37 136.98 126.85 133.75 41.06%
EPS 12.80 9.30 10.10 10.90 11.90 7.70 9.70 20.28%
DPS 22.20 0.00 12.00 0.00 21.17 0.00 11.52 54.79%
NAPS 3.25 3.09 3.14 3.22 3.13 3.01 3.04 4.54%
Adjusted Per Share Value based on latest NOSH - 352,165
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 218.04 222.72 195.80 145.51 133.69 123.25 128.14 42.48%
EPS 12.45 9.00 9.80 10.48 11.61 7.48 9.29 21.53%
DPS 21.59 0.00 11.64 0.00 20.66 0.00 11.04 56.31%
NAPS 3.1609 2.9914 3.0463 3.0954 3.0549 2.9245 2.9124 5.60%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 8.05 7.35 7.35 7.55 6.20 6.10 6.00 -
P/RPS 3.59 3.19 3.64 4.99 4.53 4.81 4.49 -13.84%
P/EPS 62.89 79.03 72.77 69.27 52.10 79.22 61.86 1.10%
EY 1.59 1.27 1.37 1.44 1.92 1.26 1.62 -1.23%
DY 2.76 0.00 1.63 0.00 3.41 0.00 1.92 27.34%
P/NAPS 2.48 2.38 2.34 2.34 1.98 2.03 1.97 16.57%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 06/11/07 02/08/07 03/05/07 08/02/07 07/11/06 03/08/06 13/06/06 -
Price 7.75 7.30 7.35 7.35 6.50 6.10 5.85 -
P/RPS 3.46 3.17 3.64 4.86 4.75 4.81 4.37 -14.40%
P/EPS 60.55 78.49 72.77 67.43 54.62 79.22 60.31 0.26%
EY 1.65 1.27 1.37 1.48 1.83 1.26 1.66 -0.40%
DY 2.86 0.00 1.63 0.00 3.26 0.00 1.97 28.18%
P/NAPS 2.38 2.36 2.34 2.28 2.08 2.03 1.92 15.37%

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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