[F&N] QoQ Quarter Result on 31-Mar-2006 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
13-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Mar-2006 [#2]
Profit Trend
QoQ- -12.32%
YoY- 9.74%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 533,062 489,778 451,504 469,437 532,911 481,140 481,284 7.02%
PBT 55,066 52,456 35,470 50,438 55,822 49,015 42,664 18.48%
Tax -13,292 -7,364 -5,835 -13,545 -13,860 -12,060 -11,425 10.58%
NP 41,774 45,092 29,635 36,893 41,962 36,955 31,239 21.31%
-
NP to SH 38,386 42,548 27,407 34,044 38,828 35,653 30,190 17.31%
-
Tax Rate 24.14% 14.04% 16.45% 26.85% 24.83% 24.60% 26.78% -
Total Cost 491,288 444,686 421,869 432,544 490,949 444,185 450,045 6.00%
-
Net Worth 1,133,971 1,119,119 1,071,364 1,066,945 1,122,093 1,083,851 1,044,218 5.63%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - 75,692 - 40,431 - 71,876 - -
Div Payout % - 177.90% - 118.76% - 201.60% - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 1,133,971 1,119,119 1,071,364 1,066,945 1,122,093 1,083,851 1,044,218 5.63%
NOSH 352,165 357,546 355,935 350,969 356,220 356,530 355,176 -0.56%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 7.84% 9.21% 6.56% 7.86% 7.87% 7.68% 6.49% -
ROE 3.39% 3.80% 2.56% 3.19% 3.46% 3.29% 2.89% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 151.37 136.98 126.85 133.75 149.60 134.95 135.51 7.63%
EPS 10.90 11.90 7.70 9.70 10.90 10.00 8.50 17.97%
DPS 0.00 21.17 0.00 11.52 0.00 20.16 0.00 -
NAPS 3.22 3.13 3.01 3.04 3.15 3.04 2.94 6.23%
Adjusted Per Share Value based on latest NOSH - 350,969
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 145.51 133.69 123.25 128.14 145.47 131.34 131.38 7.02%
EPS 10.48 11.61 7.48 9.29 10.60 9.73 8.24 17.33%
DPS 0.00 20.66 0.00 11.04 0.00 19.62 0.00 -
NAPS 3.0954 3.0549 2.9245 2.9124 3.063 2.9586 2.8504 5.63%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 7.55 6.20 6.10 6.00 6.20 5.55 5.10 -
P/RPS 4.99 4.53 4.81 4.49 4.14 4.11 3.76 20.70%
P/EPS 69.27 52.10 79.22 61.86 56.88 55.50 60.00 10.02%
EY 1.44 1.92 1.26 1.62 1.76 1.80 1.67 -9.38%
DY 0.00 3.41 0.00 1.92 0.00 3.63 0.00 -
P/NAPS 2.34 1.98 2.03 1.97 1.97 1.83 1.73 22.23%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 08/02/07 07/11/06 03/08/06 13/06/06 09/02/06 08/11/05 10/08/05 -
Price 7.35 6.50 6.10 5.85 6.15 5.65 5.50 -
P/RPS 4.86 4.75 4.81 4.37 4.11 4.19 4.06 12.70%
P/EPS 67.43 54.62 79.22 60.31 56.42 56.50 64.71 2.77%
EY 1.48 1.83 1.26 1.66 1.77 1.77 1.55 -3.02%
DY 0.00 3.26 0.00 1.97 0.00 3.57 0.00 -
P/NAPS 2.28 2.08 2.03 1.92 1.95 1.86 1.87 14.08%

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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