[F&N] QoQ TTM Result on 30-Jun-2003 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Jun-2003 [#3]
Profit Trend
QoQ- -19.37%
YoY- -9.99%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 1,685,684 1,651,433 1,611,118 1,547,889 1,543,105 1,536,970 1,521,988 7.04%
PBT 149,406 148,142 142,540 137,715 134,459 130,500 122,315 14.25%
Tax -59,888 -59,647 -58,594 -61,409 -39,820 -37,522 -34,597 44.11%
NP 89,518 88,495 83,946 76,306 94,639 92,978 87,718 1.36%
-
NP to SH 89,518 88,495 83,946 76,306 94,639 92,978 87,718 1.36%
-
Tax Rate 40.08% 40.26% 41.11% 44.59% 29.61% 28.75% 28.29% -
Total Cost 1,596,166 1,562,938 1,527,172 1,471,583 1,448,466 1,443,992 1,434,270 7.38%
-
Net Worth 1,029,385 1,031,761 998,364 1,005,550 999,804 1,006,520 964,561 4.42%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 65,527 72,287 72,287 89,953 53,120 35,473 35,473 50.49%
Div Payout % 73.20% 81.69% 86.11% 117.89% 56.13% 38.15% 40.44% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 1,029,385 1,031,761 998,364 1,005,550 999,804 1,006,520 964,561 4.42%
NOSH 358,671 357,010 356,558 368,333 354,540 358,192 353,319 1.00%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 5.31% 5.36% 5.21% 4.93% 6.13% 6.05% 5.76% -
ROE 8.70% 8.58% 8.41% 7.59% 9.47% 9.24% 9.09% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 469.98 462.57 451.85 420.24 435.24 429.09 430.77 5.97%
EPS 24.96 24.79 23.54 20.72 26.69 25.96 24.83 0.34%
DPS 18.27 20.25 20.27 24.42 15.00 10.00 10.00 49.39%
NAPS 2.87 2.89 2.80 2.73 2.82 2.81 2.73 3.38%
Adjusted Per Share Value based on latest NOSH - 368,333
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 459.59 450.25 439.26 422.02 420.72 419.05 414.96 7.04%
EPS 24.41 24.13 22.89 20.80 25.80 25.35 23.92 1.35%
DPS 17.87 19.71 19.71 24.53 14.48 9.67 9.67 50.53%
NAPS 2.8066 2.813 2.722 2.7416 2.7259 2.7442 2.6298 4.42%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 4.20 4.00 3.48 3.52 3.14 3.48 3.50 -
P/RPS 0.89 0.86 0.77 0.84 0.72 0.81 0.81 6.47%
P/EPS 16.83 16.14 14.78 16.99 11.76 13.41 14.10 12.51%
EY 5.94 6.20 6.77 5.89 8.50 7.46 7.09 -11.11%
DY 4.35 5.06 5.83 6.94 4.78 2.87 2.86 32.22%
P/NAPS 1.46 1.38 1.24 1.29 1.11 1.24 1.28 9.15%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 11/05/04 10/02/04 10/11/03 08/08/03 08/05/03 25/02/03 08/11/02 -
Price 4.06 4.24 3.66 3.66 3.20 3.20 3.50 -
P/RPS 0.86 0.92 0.81 0.87 0.74 0.75 0.81 4.07%
P/EPS 16.27 17.11 15.55 17.67 11.99 12.33 14.10 10.00%
EY 6.15 5.85 6.43 5.66 8.34 8.11 7.09 -9.03%
DY 4.50 4.78 5.54 6.67 4.69 3.13 2.86 35.24%
P/NAPS 1.41 1.47 1.31 1.34 1.13 1.14 1.28 6.65%

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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