[F&N] QoQ TTM Result on 30-Jun-2007 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

02-Aug-2007

Admission Sponsor

Sponsor

Financial Year

30-Sep-2007

Quarter

30-Jun-2007 [#3]

Profit Trend

QoQ- 3.87%

YoY- 10.21%

Quarter Report

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	3,422,349	3,231,962	2,865,068	2,556,068	2,191,641	1,943,781	1,943,630	45.76%
YoY %	5.89%	12.81%	12.09%	16.63%	12.75%	0.01%	-	-
Horiz. %	176.08%	166.28%	147.41%	131.51%	112.76%	100.01%	100.00%	-
PBT	246,174	230,544	220,905	207,785	194,818	193,430	194,186	17.11%
YoY %	6.78%	4.36%	6.31%	6.66%	0.72%	-0.39%	-	-
Horiz. %	126.77%	118.72%	113.76%	107.00%	100.33%	99.61%	100.00%	-
Tax	-61,300	-58,765	-55,328	-45,571	-38,834	-40,036	-40,604	31.56%
YoY %	-4.31%	-6.21%	-21.41%	-17.35%	3.00%	1.40%	-	-
Horiz. %	150.97%	144.73%	136.26%	112.23%	95.64%	98.60%	100.00%	-
NP	184,874	171,779	165,577	162,214	155,984	153,394	153,582	13.14%
YoY %	7.62%	3.75%	2.07%	3.99%	1.69%	-0.12%	-	-
Horiz. %	120.37%	111.85%	107.81%	105.62%	101.56%	99.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	171,037	159,019	152,871	149,813	144,237	142,385	142,827	12.75%
YoY %	7.56%	4.02%	2.04%	3.87%	1.30%	-0.31%	-	-
Horiz. %	119.75%	111.34%	107.03%	104.89%	100.99%	99.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.90%	25.49%	25.05%	21.93%	19.93%	20.70%	20.91%	-
YoY %	-2.31%	1.76%	14.23%	10.04%	-3.72%	-1.00%	-	-
Horiz. %	119.08%	121.90%	119.80%	104.88%	95.31%	99.00%	100.00%	-
Total Cost	3,237,475	3,060,183	2,699,491	2,393,854	2,035,657	1,790,387	1,790,048	48.38%
YoY %	5.79%	13.36%	12.77%	17.60%	13.70%	0.02%	-	-
Horiz. %	180.86%	170.96%	150.81%	133.73%	113.72%	100.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,154,941	1,200,636	1,157,964	1,095,886	1,115,974	1,133,971	1,119,119	2.12%
YoY %	-3.81%	3.69%	5.66%	-1.80%	-1.59%	1.33%	-	-
Horiz. %	103.20%	107.28%	103.47%	97.92%	99.72%	101.33%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	141,958	121,746	121,746	118,341	118,341	116,124	116,124	14.31%
YoY %	16.60%	0.00%	2.88%	0.00%	1.91%	0.00%	-	-
Horiz. %	122.25%	104.84%	104.84%	101.91%	101.91%	100.00%	100.00%	-
Div Payout %	83.00%	76.56%	79.64%	78.99%	82.05%	81.56%	81.30%	-
YoY %	8.41%	-3.87%	0.82%	-3.73%	0.60%	0.32%	-	-
Horiz. %	102.09%	94.17%	97.96%	97.16%	100.92%	100.32%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	1,154,941	1,200,636	1,157,964	1,095,886	1,115,974	1,133,971	1,119,119	2.12%
YoY %	-3.81%	3.69%	5.66%	-1.80%	-1.59%	1.33%	-	-
Horiz. %	103.20%	107.28%	103.47%	97.92%	99.72%	101.33%	100.00%	-
NOSH	357,567	356,272	356,296	354,655	355,405	352,165	357,546	0.00%
YoY %	0.36%	-0.01%	0.46%	-0.21%	0.92%	-1.50%	-	-
Horiz. %	100.01%	99.64%	99.65%	99.19%	99.40%	98.50%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	5.40%	5.32%	5.78%	6.35%	7.12%	7.89%	7.90%	-
YoY %	1.50%	-7.96%	-8.98%	-10.81%	-9.76%	-0.13%	-	-
Horiz. %	68.35%	67.34%	73.16%	80.38%	90.13%	99.87%	100.00%	-
ROE	14.81%	13.24%	13.20%	13.67%	12.92%	12.56%	12.76%	-
YoY %	11.86%	0.30%	-3.44%	5.80%	2.87%	-1.57%	-	-
Horiz. %	116.07%	103.76%	103.45%	107.13%	101.25%	98.43%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	957.12	907.16	804.12	720.72	616.66	551.95	543.60	45.76%
YoY %	5.51%	12.81%	11.57%	16.87%	11.72%	1.54%	-	-
Horiz. %	176.07%	166.88%	147.92%	132.58%	113.44%	101.54%	100.00%	-
EPS	47.83	44.63	42.91	42.24	40.58	40.43	39.95	12.73%
YoY %	7.17%	4.01%	1.59%	4.09%	0.37%	1.20%	-	-
Horiz. %	119.72%	111.71%	107.41%	105.73%	101.58%	101.20%	100.00%	-
DPS	39.78	34.20	34.20	33.17	33.17	32.69	32.69	13.96%
YoY %	16.32%	0.00%	3.11%	0.00%	1.47%	0.00%	-	-
Horiz. %	121.69%	104.62%	104.62%	101.47%	101.47%	100.00%	100.00%	-
NAPS	3.23	3.37	3.25	3.09	3.14	3.22	3.13	2.11%
YoY %	-4.15%	3.69%	5.18%	-1.59%	-2.48%	2.88%	-	-
Horiz. %	103.19%	107.67%	103.83%	98.72%	100.32%	102.88%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 354,655
RPS	933.08	881.18	781.14	696.90	597.54	529.96	529.92	45.76%
YoY %	5.89%	12.81%	12.09%	16.63%	12.75%	0.01%	-	-
Horiz. %	176.08%	166.29%	147.41%	131.51%	112.76%	100.01%	100.00%	-
EPS	46.63	43.36	41.68	40.85	39.33	38.82	38.94	12.75%
YoY %	7.54%	4.03%	2.03%	3.86%	1.31%	-0.31%	-	-
Horiz. %	119.75%	111.35%	107.04%	104.90%	101.00%	99.69%	100.00%	-
DPS	38.70	33.19	33.19	32.27	32.27	31.66	31.66	14.30%
YoY %	16.60%	0.00%	2.85%	0.00%	1.93%	0.00%	-	-
Horiz. %	122.24%	104.83%	104.83%	101.93%	101.93%	100.00%	100.00%	-
NAPS	3.1489	3.2735	3.1571	2.9879	3.0426	3.0917	3.0512	2.12%
YoY %	-3.81%	3.69%	5.66%	-1.80%	-1.59%	1.33%	-	-
Horiz. %	103.20%	107.29%	103.47%	97.93%	99.72%	101.33%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	7.85	7.95	8.05	7.35	7.35	7.55	6.20	-
P/RPS	0.82	0.88	1.00	1.02	1.19	1.37	1.14	-19.70%
YoY %	-6.82%	-12.00%	-1.96%	-14.29%	-13.14%	20.18%	-	-
Horiz. %	71.93%	77.19%	87.72%	89.47%	104.39%	120.18%	100.00%	-
P/EPS	16.41	17.81	18.76	17.40	18.11	18.67	15.52	3.78%
YoY %	-7.86%	-5.06%	7.82%	-3.92%	-3.00%	20.30%	-	-
Horiz. %	105.73%	114.76%	120.88%	112.11%	116.69%	120.30%	100.00%	-
EY	6.09	5.61	5.33	5.75	5.52	5.36	6.44	-3.65%
YoY %	8.56%	5.25%	-7.30%	4.17%	2.99%	-16.77%	-	-
Horiz. %	94.57%	87.11%	82.76%	89.29%	85.71%	83.23%	100.00%	-
DY	5.07	4.30	4.25	4.51	4.51	4.33	5.27	-2.54%
YoY %	17.91%	1.18%	-5.76%	0.00%	4.16%	-17.84%	-	-
Horiz. %	96.20%	81.59%	80.65%	85.58%	85.58%	82.16%	100.00%	-
P/NAPS	2.43	2.36	2.48	2.38	2.34	2.34	1.98	14.61%
YoY %	2.97%	-4.84%	4.20%	1.71%	0.00%	18.18%	-	-
Horiz. %	122.73%	119.19%	125.25%	120.20%	118.18%	118.18%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	07/05/08	13/02/08	06/11/07	02/08/07	03/05/07	08/02/07	07/11/06	-
Price	8.45	7.75	7.75	7.30	7.35	7.35	6.50	-
P/RPS	0.88	0.85	0.96	1.01	1.19	1.33	1.20	-18.66%
YoY %	3.53%	-11.46%	-4.95%	-15.13%	-10.53%	10.83%	-	-
Horiz. %	73.33%	70.83%	80.00%	84.17%	99.17%	110.83%	100.00%	-
P/EPS	17.67	17.36	18.06	17.28	18.11	18.18	16.27	5.65%
YoY %	1.79%	-3.88%	4.51%	-4.58%	-0.39%	11.74%	-	-
Horiz. %	108.60%	106.70%	111.00%	106.21%	111.31%	111.74%	100.00%	-
EY	5.66	5.76	5.54	5.79	5.52	5.50	6.15	-5.38%
YoY %	-1.74%	3.97%	-4.32%	4.89%	0.36%	-10.57%	-	-
Horiz. %	92.03%	93.66%	90.08%	94.15%	89.76%	89.43%	100.00%	-
DY	4.71	4.41	4.41	4.54	4.51	4.45	5.03	-4.28%
YoY %	6.80%	0.00%	-2.86%	0.67%	1.35%	-11.53%	-	-
Horiz. %	93.64%	87.67%	87.67%	90.26%	89.66%	88.47%	100.00%	-
P/NAPS	2.62	2.30	2.38	2.36	2.34	2.28	2.08	16.61%
YoY %	13.91%	-3.36%	0.85%	0.85%	2.63%	9.62%	-	-
Horiz. %	125.96%	110.58%	114.42%	113.46%	112.50%	109.62%	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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