[F&N] QoQ TTM Result on 30-Jun-2006 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-Aug-2006

Admission Sponsor

Sponsor

Financial Year

30-Sep-2006

Quarter

30-Jun-2006 [#3]

Profit Trend

QoQ- -2.01%

YoY- 7.45%

Quarter Report

INTERIM_FINANCIAL_REPORTQtr30506.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
TTM Result
Revenue	2,191,641	1,943,781	1,943,630	1,934,992	1,964,772	1,989,778	1,935,106	8.66%
YoY %	12.75%	0.01%	0.45%	-1.52%	-1.26%	2.83%	-	-
Horiz. %	113.26%	100.45%	100.44%	99.99%	101.53%	102.83%	100.00%	-
PBT	194,818	193,430	194,186	190,745	197,939	191,286	183,751	3.97%
YoY %	0.72%	-0.39%	1.80%	-3.63%	3.48%	4.10%	-	-
Horiz. %	106.02%	105.27%	105.68%	103.81%	107.72%	104.10%	100.00%	-
Tax	-38,834	-40,036	-40,604	-45,300	-50,890	-50,108	-49,450	-14.89%
YoY %	3.00%	1.40%	10.37%	10.98%	-1.56%	-1.33%	-	-
Horiz. %	78.53%	80.96%	82.11%	91.61%	102.91%	101.33%	100.00%	-
NP	155,984	153,394	153,582	145,445	147,049	141,178	134,301	10.50%
YoY %	1.69%	-0.12%	5.59%	-1.09%	4.16%	5.12%	-	-
Horiz. %	116.15%	114.22%	114.36%	108.30%	109.49%	105.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	144,237	142,385	142,827	135,932	138,715	135,693	131,950	6.12%
YoY %	1.30%	-0.31%	5.07%	-2.01%	2.23%	2.84%	-	-
Horiz. %	109.31%	107.91%	108.24%	103.02%	105.13%	102.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.93%	20.70%	20.91%	23.75%	25.71%	26.20%	26.91%	-
YoY %	-3.72%	-1.00%	-11.96%	-7.62%	-1.87%	-2.64%	-	-
Horiz. %	74.06%	76.92%	77.70%	88.26%	95.54%	97.36%	100.00%	-
Total Cost	2,035,657	1,790,387	1,790,048	1,789,547	1,817,723	1,848,600	1,800,805	8.52%
YoY %	13.70%	0.02%	0.03%	-1.55%	-1.67%	2.65%	-	-
Horiz. %	113.04%	99.42%	99.40%	99.37%	100.94%	102.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,115,974	1,133,971	1,119,119	1,071,364	1,066,945	1,122,093	1,083,851	1.96%
YoY %	-1.59%	1.33%	4.46%	0.41%	-4.91%	3.53%	-	-
Horiz. %	102.96%	104.62%	103.25%	98.85%	98.44%	103.53%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	118,341	116,124	116,124	112,308	112,308	107,819	107,819	6.41%
YoY %	1.91%	0.00%	3.40%	0.00%	4.16%	0.00%	-	-
Horiz. %	109.76%	107.70%	107.70%	104.16%	104.16%	100.00%	100.00%	-
Div Payout %	82.05%	81.56%	81.30%	82.62%	80.96%	79.46%	81.71%	-
YoY %	0.60%	0.32%	-1.60%	2.05%	1.89%	-2.75%	-	-
Horiz. %	100.42%	99.82%	99.50%	101.11%	99.08%	97.25%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	1,115,974	1,133,971	1,119,119	1,071,364	1,066,945	1,122,093	1,083,851	1.96%
YoY %	-1.59%	1.33%	4.46%	0.41%	-4.91%	3.53%	-	-
Horiz. %	102.96%	104.62%	103.25%	98.85%	98.44%	103.53%	100.00%	-
NOSH	355,405	352,165	357,546	355,935	350,969	356,220	356,530	-0.21%
YoY %	0.92%	-1.50%	0.45%	1.41%	-1.47%	-0.09%	-	-
Horiz. %	99.68%	98.78%	100.28%	99.83%	98.44%	99.91%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	7.12%	7.89%	7.90%	7.52%	7.48%	7.10%	6.94%	-
YoY %	-9.76%	-0.13%	5.05%	0.53%	5.35%	2.31%	-	-
Horiz. %	102.59%	113.69%	113.83%	108.36%	107.78%	102.31%	100.00%	-
ROE	12.92%	12.56%	12.76%	12.69%	13.00%	12.09%	12.17%	-
YoY %	2.87%	-1.57%	0.55%	-2.38%	7.53%	-0.66%	-	-
Horiz. %	106.16%	103.20%	104.85%	104.27%	106.82%	99.34%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	616.66	551.95	543.60	543.64	559.81	558.58	542.76	8.89%
YoY %	11.72%	1.54%	-0.01%	-2.89%	0.22%	2.91%	-	-
Horiz. %	113.62%	101.69%	100.15%	100.16%	103.14%	102.91%	100.00%	-
EPS	40.58	40.43	39.95	38.19	39.52	38.09	37.01	6.33%
YoY %	0.37%	1.20%	4.61%	-3.37%	3.75%	2.92%	-	-
Horiz. %	109.65%	109.24%	107.94%	103.19%	106.78%	102.92%	100.00%	-
DPS	33.17	32.69	32.69	31.68	31.68	30.24	30.24	6.36%
YoY %	1.47%	0.00%	3.19%	0.00%	4.76%	0.00%	-	-
Horiz. %	109.69%	108.10%	108.10%	104.76%	104.76%	100.00%	100.00%	-
NAPS	3.14	3.22	3.13	3.01	3.04	3.15	3.04	2.18%
YoY %	-2.48%	2.88%	3.99%	-0.99%	-3.49%	3.62%	-	-
Horiz. %	103.29%	105.92%	102.96%	99.01%	100.00%	103.62%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 355,935
RPS	597.54	529.96	529.92	527.56	535.68	542.50	527.60	8.66%
YoY %	12.75%	0.01%	0.45%	-1.52%	-1.26%	2.82%	-	-
Horiz. %	113.26%	100.45%	100.44%	99.99%	101.53%	102.82%	100.00%	-
EPS	39.33	38.82	38.94	37.06	37.82	37.00	35.98	6.12%
YoY %	1.31%	-0.31%	5.07%	-2.01%	2.22%	2.83%	-	-
Horiz. %	109.31%	107.89%	108.23%	103.00%	105.11%	102.83%	100.00%	-
DPS	32.27	31.66	31.66	30.62	30.62	29.40	29.40	6.41%
YoY %	1.93%	0.00%	3.40%	0.00%	4.15%	0.00%	-	-
Horiz. %	109.76%	107.69%	107.69%	104.15%	104.15%	100.00%	100.00%	-
NAPS	3.0426	3.0917	3.0512	2.921	2.909	3.0593	2.9551	1.96%
YoY %	-1.59%	1.33%	4.46%	0.41%	-4.91%	3.53%	-	-
Horiz. %	102.96%	104.62%	103.25%	98.85%	98.44%	103.53%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	7.35	7.55	6.20	6.10	6.00	6.20	5.55	-
P/RPS	1.19	1.37	1.14	1.12	1.07	1.11	1.02	10.83%
YoY %	-13.14%	20.18%	1.79%	4.67%	-3.60%	8.82%	-	-
Horiz. %	116.67%	134.31%	111.76%	109.80%	104.90%	108.82%	100.00%	-
P/EPS	18.11	18.67	15.52	15.97	15.18	16.28	15.00	13.39%
YoY %	-3.00%	20.30%	-2.82%	5.20%	-6.76%	8.53%	-	-
Horiz. %	120.73%	124.47%	103.47%	106.47%	101.20%	108.53%	100.00%	-
EY	5.52	5.36	6.44	6.26	6.59	6.14	6.67	-11.86%
YoY %	2.99%	-16.77%	2.88%	-5.01%	7.33%	-7.95%	-	-
Horiz. %	82.76%	80.36%	96.55%	93.85%	98.80%	92.05%	100.00%	-
DY	4.51	4.33	5.27	5.19	5.28	4.88	5.45	-11.86%
YoY %	4.16%	-17.84%	1.54%	-1.70%	8.20%	-10.46%	-	-
Horiz. %	82.75%	79.45%	96.70%	95.23%	96.88%	89.54%	100.00%	-
P/NAPS	2.34	2.34	1.98	2.03	1.97	1.97	1.83	17.82%
YoY %	0.00%	18.18%	-2.46%	3.05%	0.00%	7.65%	-	-
Horiz. %	127.87%	127.87%	108.20%	110.93%	107.65%	107.65%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	03/05/07	08/02/07	07/11/06	03/08/06	13/06/06	09/02/06	08/11/05	-
Price	7.35	7.35	6.50	6.10	5.85	6.15	5.65	-
P/RPS	1.19	1.33	1.20	1.12	1.04	1.10	1.04	9.40%
YoY %	-10.53%	10.83%	7.14%	7.69%	-5.45%	5.77%	-	-
Horiz. %	114.42%	127.88%	115.38%	107.69%	100.00%	105.77%	100.00%	-
P/EPS	18.11	18.18	16.27	15.97	14.80	16.14	15.27	12.05%
YoY %	-0.39%	11.74%	1.88%	7.91%	-8.30%	5.70%	-	-
Horiz. %	118.60%	119.06%	106.55%	104.58%	96.92%	105.70%	100.00%	-
EY	5.52	5.50	6.15	6.26	6.76	6.19	6.55	-10.78%
YoY %	0.36%	-10.57%	-1.76%	-7.40%	9.21%	-5.50%	-	-
Horiz. %	84.27%	83.97%	93.89%	95.57%	103.21%	94.50%	100.00%	-
DY	4.51	4.45	5.03	5.19	5.42	4.92	5.35	-10.77%
YoY %	1.35%	-11.53%	-3.08%	-4.24%	10.16%	-8.04%	-	-
Horiz. %	84.30%	83.18%	94.02%	97.01%	101.31%	91.96%	100.00%	-
P/NAPS	2.34	2.28	2.08	2.03	1.92	1.95	1.86	16.55%
YoY %	2.63%	9.62%	2.46%	5.73%	-1.54%	4.84%	-	-
Horiz. %	125.81%	122.58%	111.83%	109.14%	103.23%	104.84%	100.00%	-

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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