[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
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F&N's Result
F&N's Financial Summary
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 3,422,349 3,231,962 2,865,068 2,556,068 2,191,641 1,943,781 1,943,630 45.76%
PBT 246,174 230,544 220,905 207,785 194,818 193,430 194,186 17.11%
Tax -61,300 -58,765 -55,328 -45,571 -38,834 -40,036 -40,604 31.56%
NP 184,874 171,779 165,577 162,214 155,984 153,394 153,582 13.14%
-
NP to SH 171,037 159,019 152,871 149,813 144,237 142,385 142,827 12.75%
-
Tax Rate 24.90% 25.49% 25.05% 21.93% 19.93% 20.70% 20.91% -
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%
-
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%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 141,958 121,746 121,746 118,341 118,341 116,124 116,124 14.31%
Div Payout % 83.00% 76.56% 79.64% 78.99% 82.05% 81.56% 81.30% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
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%
NOSH 357,567 356,272 356,296 354,655 355,405 352,165 357,546 0.00%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 5.40% 5.32% 5.78% 6.35% 7.12% 7.89% 7.90% -
ROE 14.81% 13.24% 13.20% 13.67% 12.92% 12.56% 12.76% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 957.12 907.16 804.12 720.72 616.66 551.95 543.60 45.76%
EPS 47.83 44.63 42.91 42.24 40.58 40.43 39.95 12.73%
DPS 39.78 34.20 34.20 33.17 33.17 32.69 32.69 13.96%
NAPS 3.23 3.37 3.25 3.09 3.14 3.22 3.13 2.11%
Adjusted Per Share Value based on latest NOSH - 354,655
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 934.20 882.23 782.08 697.73 598.25 530.59 530.55 45.76%
EPS 46.69 43.41 41.73 40.89 39.37 38.87 38.99 12.75%
DPS 38.75 33.23 33.23 32.30 32.30 31.70 31.70 14.31%
NAPS 3.1526 3.2774 3.1609 2.9914 3.0463 3.0954 3.0549 2.11%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
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%
P/EPS 16.41 17.81 18.76 17.40 18.11 18.67 15.52 3.78%
EY 6.09 5.61 5.33 5.75 5.52 5.36 6.44 -3.65%
DY 5.07 4.30 4.25 4.51 4.51 4.33 5.27 -2.54%
P/NAPS 2.43 2.36 2.48 2.38 2.34 2.34 1.98 14.61%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
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%
P/EPS 17.67 17.36 18.06 17.28 18.11 18.18 16.27 5.65%
EY 5.66 5.76 5.54 5.79 5.52 5.50 6.15 -5.38%
DY 4.71 4.41 4.41 4.54 4.51 4.45 5.03 -4.28%
P/NAPS 2.62 2.30 2.38 2.36 2.34 2.28 2.08 16.61%

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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