[F&N] QoQ Quarter Result on 31-Dec-2007 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
13-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
31-Dec-2007 [#1]
Profit Trend
QoQ- -2.35%
YoY- 16.02%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 921,098 884,587 907,684 899,956 798,778 815,931 717,297 18.08%
PBT 51,057 56,454 67,456 64,705 65,576 48,437 51,826 -0.98%
Tax -14,512 -13,822 -14,878 -16,729 -17,121 -12,572 -12,343 11.36%
NP 36,545 42,632 52,578 47,976 48,455 35,865 39,483 -5.01%
-
NP to SH 34,741 39,656 47,914 44,534 45,606 32,983 35,896 -2.15%
-
Tax Rate 28.42% 24.48% 22.06% 25.85% 26.11% 25.96% 23.82% -
Total Cost 884,553 841,955 855,106 851,980 750,323 780,066 677,814 19.36%
-
Net Worth 1,176,939 1,128,945 1,154,941 1,200,636 1,157,964 1,095,886 1,115,974 3.59%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 79,762 - 62,860 - 79,097 - 42,648 51.62%
Div Payout % 229.59% - 131.19% - 173.44% - 118.81% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 1,176,939 1,128,945 1,154,941 1,200,636 1,157,964 1,095,886 1,115,974 3.59%
NOSH 354,499 357,261 357,567 356,272 356,296 354,655 355,405 -0.16%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 3.97% 4.82% 5.79% 5.33% 6.07% 4.40% 5.50% -
ROE 2.95% 3.51% 4.15% 3.71% 3.94% 3.01% 3.22% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 259.83 247.60 253.85 252.60 224.19 230.06 201.82 18.29%
EPS 9.80 11.10 13.40 12.50 12.80 9.30 10.10 -1.98%
DPS 22.50 0.00 17.58 0.00 22.20 0.00 12.00 51.88%
NAPS 3.32 3.16 3.23 3.37 3.25 3.09 3.14 3.77%
Adjusted Per Share Value based on latest NOSH - 356,272
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 251.13 241.18 247.47 245.37 217.78 222.46 195.57 18.08%
EPS 9.47 10.81 13.06 12.14 12.43 8.99 9.79 -2.18%
DPS 21.75 0.00 17.14 0.00 21.57 0.00 11.63 51.62%
NAPS 3.2089 3.078 3.1489 3.2735 3.1571 2.9879 3.0426 3.60%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 9.05 9.00 7.85 7.95 8.05 7.35 7.35 -
P/RPS 3.48 3.63 3.09 3.15 3.59 3.19 3.64 -2.94%
P/EPS 92.35 81.08 58.58 63.60 62.89 79.03 72.77 17.16%
EY 1.08 1.23 1.71 1.57 1.59 1.27 1.37 -14.62%
DY 2.49 0.00 2.24 0.00 2.76 0.00 1.63 32.53%
P/NAPS 2.73 2.85 2.43 2.36 2.48 2.38 2.34 10.79%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 06/11/08 07/08/08 07/05/08 13/02/08 06/11/07 02/08/07 03/05/07 -
Price 8.35 9.00 8.45 7.75 7.75 7.30 7.35 -
P/RPS 3.21 3.63 3.33 3.07 3.46 3.17 3.64 -8.01%
P/EPS 85.20 81.08 63.06 62.00 60.55 78.49 72.77 11.05%
EY 1.17 1.23 1.59 1.61 1.65 1.27 1.37 -9.96%
DY 2.69 0.00 2.08 0.00 2.86 0.00 1.63 39.52%
P/NAPS 2.52 2.85 2.62 2.30 2.38 2.36 2.34 5.05%

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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