[F&N] QoQ Quarter Result on 31-Mar-2005 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
05-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Mar-2005 [#2]
Profit Trend
QoQ- -11.58%
YoY- 13.8%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 532,911 481,140 481,284 494,443 478,239 435,374 413,017 18.46%
PBT 55,822 49,015 42,664 43,785 48,287 37,299 35,654 34.72%
Tax -13,860 -12,060 -11,425 -12,763 -13,202 -7,094 -9,184 31.47%
NP 41,962 36,955 31,239 31,022 35,085 30,205 26,470 35.84%
-
NP to SH 38,828 35,653 30,190 31,022 35,085 30,205 26,470 29.01%
-
Tax Rate 24.83% 24.60% 26.78% 29.15% 27.34% 19.02% 25.76% -
Total Cost 490,949 444,185 450,045 463,421 443,154 405,169 386,547 17.22%
-
Net Worth 1,122,093 1,083,851 1,044,218 1,055,461 1,088,350 1,048,291 1,023,029 6.33%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 71,876 - 35,657 - - 28,616 -
Div Payout % - 201.60% - 114.94% - - 108.11% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 1,122,093 1,083,851 1,044,218 1,055,461 1,088,350 1,048,291 1,023,029 6.33%
NOSH 356,220 356,530 355,176 356,574 358,010 355,352 357,702 -0.27%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 7.87% 7.68% 6.49% 6.27% 7.34% 6.94% 6.41% -
ROE 3.46% 3.29% 2.89% 2.94% 3.22% 2.88% 2.59% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 149.60 134.95 135.51 138.66 133.58 122.52 115.46 18.79%
EPS 10.90 10.00 8.50 8.70 9.80 8.50 7.40 29.36%
DPS 0.00 20.16 0.00 10.00 0.00 0.00 8.00 -
NAPS 3.15 3.04 2.94 2.96 3.04 2.95 2.86 6.63%
Adjusted Per Share Value based on latest NOSH - 356,574
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 145.30 131.18 131.22 134.81 130.39 118.70 112.61 18.46%
EPS 10.59 9.72 8.23 8.46 9.57 8.24 7.22 29.00%
DPS 0.00 19.60 0.00 9.72 0.00 0.00 7.80 -
NAPS 3.0593 2.9551 2.847 2.8777 2.9673 2.8581 2.7892 6.33%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 6.20 5.55 5.10 5.15 5.00 4.16 4.18 -
P/RPS 4.14 4.11 3.76 3.71 3.74 3.40 3.62 9.33%
P/EPS 56.88 55.50 60.00 59.20 51.02 48.94 56.49 0.45%
EY 1.76 1.80 1.67 1.69 1.96 2.04 1.77 -0.37%
DY 0.00 3.63 0.00 1.94 0.00 0.00 1.91 -
P/NAPS 1.97 1.83 1.73 1.74 1.64 1.41 1.46 22.04%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 09/02/06 08/11/05 10/08/05 05/05/05 04/02/05 08/11/04 10/08/04 -
Price 6.15 5.65 5.50 5.30 5.10 4.48 4.16 -
P/RPS 4.11 4.19 4.06 3.82 3.82 3.66 3.60 9.20%
P/EPS 56.42 56.50 64.71 60.92 52.04 52.71 56.22 0.23%
EY 1.77 1.77 1.55 1.64 1.92 1.90 1.78 -0.37%
DY 0.00 3.57 0.00 1.89 0.00 0.00 1.92 -
P/NAPS 1.95 1.86 1.87 1.79 1.68 1.52 1.45 21.77%

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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