[F&N] QoQ TTM Result on 31-Dec-2010 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- 4.22%
YoY- 188.45%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 3,915,431 3,910,220 3,920,517 3,783,144 3,637,726 3,443,964 3,385,372 10.17%
PBT 463,656 491,726 489,956 428,379 388,983 348,508 333,430 24.55%
Tax -80,526 287,513 278,964 294,081 305,066 -50,859 -40,239 58.73%
NP 383,130 779,239 768,920 722,460 694,049 297,649 293,191 19.50%
-
NP to SH 383,130 779,239 771,394 724,638 695,291 294,058 283,169 22.30%
-
Tax Rate 17.37% -58.47% -56.94% -68.65% -78.43% 14.59% 12.07% -
Total Cost 3,532,301 3,130,981 3,151,597 3,060,684 2,943,677 3,146,315 3,092,181 9.26%
-
Net Worth 1,554,643 1,470,917 1,513,557 142,778,660 1,792,944 1,336,155 1,337,322 10.54%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 348,136 653,078 653,078 586,388 586,388 162,433 162,433 66.15%
Div Payout % 90.87% 83.81% 84.66% 80.92% 84.34% 55.24% 57.36% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,554,643 1,470,917 1,513,557 142,778,660 1,792,944 1,336,155 1,337,322 10.54%
NOSH 359,040 358,760 358,663 35,694,665 356,450 355,360 356,619 0.45%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 9.79% 19.93% 19.61% 19.10% 19.08% 8.64% 8.66% -
ROE 24.64% 52.98% 50.97% 0.51% 38.78% 22.01% 21.17% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1,090.53 1,089.93 1,093.09 10.60 1,020.54 969.15 949.30 9.67%
EPS 106.71 217.20 215.07 2.03 195.06 82.75 79.40 21.76%
DPS 96.96 182.04 182.09 1.64 164.50 45.50 45.50 65.52%
NAPS 4.33 4.10 4.22 4.00 5.03 3.76 3.75 10.05%
Adjusted Per Share Value based on latest NOSH - 35,694,665
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1,068.80 1,067.37 1,070.18 1,032.69 992.99 940.10 924.11 10.17%
EPS 104.58 212.71 210.57 197.80 189.79 80.27 77.30 22.30%
DPS 95.03 178.27 178.27 160.07 160.07 44.34 44.34 66.15%
NAPS 4.2437 4.0152 4.1316 389.743 4.8942 3.6473 3.6505 10.54%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 16.50 19.40 15.62 15.00 14.46 12.56 10.58 -
P/RPS 1.51 1.78 1.43 141.53 1.42 1.30 1.11 22.74%
P/EPS 15.46 8.93 7.26 738.88 7.41 15.18 13.32 10.43%
EY 6.47 11.20 13.77 0.14 13.49 6.59 7.51 -9.45%
DY 5.88 9.38 11.66 0.11 11.38 3.62 4.30 23.17%
P/NAPS 3.81 4.73 3.70 3.75 2.87 3.34 2.82 22.19%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 04/11/11 05/08/11 05/05/11 07/02/11 08/11/10 05/08/10 06/05/10 -
Price 17.14 18.90 18.40 14.98 14.62 14.28 10.72 -
P/RPS 1.57 1.73 1.68 141.34 1.43 1.47 1.13 24.48%
P/EPS 16.06 8.70 8.56 737.89 7.50 17.26 13.50 12.26%
EY 6.23 11.49 11.69 0.14 13.34 5.79 7.41 -10.91%
DY 5.66 9.63 9.90 0.11 11.25 3.19 4.24 21.21%
P/NAPS 3.96 4.61 4.36 3.75 2.91 3.80 2.86 24.20%

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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