[F&N] QoQ TTM Result on 30-Jun-2008 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
30-Jun-2008 [#3]
Profit Trend
QoQ- 3.9%
YoY- 18.62%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 3,684,610 3,653,757 3,613,325 3,491,005 3,422,349 3,231,962 2,865,068 18.24%
PBT 257,998 248,805 239,672 254,191 246,174 230,544 220,905 10.89%
Tax -64,889 -61,731 -59,941 -62,550 -61,300 -58,765 -55,328 11.20%
NP 193,109 187,074 179,731 191,641 184,874 171,779 165,577 10.78%
-
NP to SH 178,629 173,262 166,845 177,710 171,037 159,019 152,871 10.92%
-
Tax Rate 25.15% 24.81% 25.01% 24.61% 24.90% 25.49% 25.05% -
Total Cost 3,491,501 3,466,683 3,433,594 3,299,364 3,237,475 3,060,183 2,699,491 18.69%
-
Net Worth 1,211,254 1,229,237 1,176,939 1,128,945 1,154,941 1,200,636 1,157,964 3.04%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 125,051 142,622 142,622 141,958 141,958 121,746 121,746 1.80%
Div Payout % 70.01% 82.32% 85.48% 79.88% 83.00% 76.56% 79.64% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 1,211,254 1,229,237 1,176,939 1,128,945 1,154,941 1,200,636 1,157,964 3.04%
NOSH 355,206 356,300 354,499 357,261 357,567 356,272 356,296 -0.20%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 5.24% 5.12% 4.97% 5.49% 5.40% 5.32% 5.78% -
ROE 14.75% 14.10% 14.18% 15.74% 14.81% 13.24% 13.20% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 1,037.31 1,025.47 1,019.27 977.16 957.12 907.16 804.12 18.48%
EPS 50.29 48.63 47.06 49.74 47.83 44.63 42.91 11.14%
DPS 35.25 40.08 40.08 39.78 39.78 34.20 34.20 2.03%
NAPS 3.41 3.45 3.32 3.16 3.23 3.37 3.25 3.25%
Adjusted Per Share Value based on latest NOSH - 357,261
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 1,004.59 996.18 985.15 951.80 933.08 881.18 781.14 18.24%
EPS 48.70 47.24 45.49 48.45 46.63 43.36 41.68 10.92%
DPS 34.09 38.89 38.89 38.70 38.70 33.19 33.19 1.79%
NAPS 3.3024 3.3514 3.2089 3.078 3.1489 3.2735 3.1571 3.04%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 8.25 8.85 9.05 9.00 7.85 7.95 8.05 -
P/RPS 0.80 0.86 0.89 0.92 0.82 0.88 1.00 -13.81%
P/EPS 16.41 18.20 19.23 18.09 16.41 17.81 18.76 -8.52%
EY 6.10 5.49 5.20 5.53 6.09 5.61 5.33 9.40%
DY 4.27 4.53 4.43 4.42 5.07 4.30 4.25 0.31%
P/NAPS 2.42 2.57 2.73 2.85 2.43 2.36 2.48 -1.61%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 04/05/09 11/02/09 06/11/08 07/08/08 07/05/08 13/02/08 06/11/07 -
Price 8.75 9.00 8.35 9.00 8.45 7.75 7.75 -
P/RPS 0.84 0.88 0.82 0.92 0.88 0.85 0.96 -8.50%
P/EPS 17.40 18.51 17.74 18.09 17.67 17.36 18.06 -2.44%
EY 5.75 5.40 5.64 5.53 5.66 5.76 5.54 2.50%
DY 4.03 4.45 4.80 4.42 4.71 4.41 4.41 -5.82%
P/NAPS 2.57 2.61 2.52 2.85 2.62 2.30 2.38 5.24%

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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