[F&N] QoQ TTM Result on 31-Dec-2011 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-Feb-2012

Admission Sponsor

Sponsor

Financial Year

30-Sep-2012

Quarter

31-Dec-2011 [#1]

Profit Trend

QoQ- -17.05%

YoY- -56.14%

Quarter Report

FNHB Q1FY12 quarterly financial report.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	3,224,905	3,365,885	3,351,664	3,630,703	3,915,431	3,910,220	3,920,517	-12.17%
YoY %	-4.19%	0.42%	-7.69%	-7.27%	0.13%	-0.26%	-	-
Horiz. %	82.26%	85.85%	85.49%	92.61%	99.87%	99.74%	100.00%	-
PBT	230,208	239,767	277,268	381,152	463,656	491,726	489,956	-39.47%
YoY %	-3.99%	-13.53%	-27.26%	-17.79%	-5.71%	0.36%	-	-
Horiz. %	46.99%	48.94%	56.59%	77.79%	94.63%	100.36%	100.00%	-
Tax	43,782	26,870	15,593	-63,360	-80,526	287,513	278,964	-70.80%
YoY %	62.94%	72.32%	124.61%	21.32%	-128.01%	3.06%	-	-
Horiz. %	15.69%	9.63%	5.59%	-22.71%	-28.87%	103.06%	100.00%	-
NP	273,990	266,637	292,861	317,792	383,130	779,239	768,920	-49.64%
YoY %	2.76%	-8.95%	-7.85%	-17.05%	-50.83%	1.34%	-	-
Horiz. %	35.63%	34.68%	38.09%	41.33%	49.83%	101.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	274,030	266,638	292,861	317,792	383,130	779,239	771,394	-49.74%
YoY %	2.77%	-8.95%	-7.85%	-17.05%	-50.83%	1.02%	-	-
Horiz. %	35.52%	34.57%	37.97%	41.20%	49.67%	101.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-19.02%	-11.21%	-5.62%	16.62%	17.37%	-58.47%	-56.94%	-
YoY %	-69.67%	-99.47%	-133.81%	-4.32%	129.71%	-2.69%	-	-
Horiz. %	33.40%	19.69%	9.87%	-29.19%	-30.51%	102.69%	100.00%	-
Total Cost	2,950,915	3,099,248	3,058,803	3,312,911	3,532,301	3,130,981	3,151,597	-4.27%
YoY %	-4.79%	1.32%	-7.67%	-6.21%	12.82%	-0.65%	-	-
Horiz. %	93.63%	98.34%	97.06%	105.12%	112.08%	99.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,544,135	1,462,191	1,474,286	1,594,265	1,554,643	1,470,917	1,513,557	1.33%
YoY %	5.60%	-0.82%	-7.53%	2.55%	5.69%	-2.82%	-	-
Horiz. %	102.02%	96.61%	97.41%	105.33%	102.71%	97.18%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	209,188	294,697	294,697	348,136	348,136	653,078	653,078	-53.08%
YoY %	-29.02%	0.00%	-15.35%	0.00%	-46.69%	0.00%	-	-
Horiz. %	32.03%	45.12%	45.12%	53.31%	53.31%	100.00%	100.00%	-
Div Payout %	76.34%	110.52%	100.63%	109.55%	90.87%	83.81%	84.66%	-
YoY %	-30.93%	9.83%	-8.14%	20.56%	8.42%	-1.00%	-	-
Horiz. %	90.17%	130.55%	118.86%	129.40%	107.34%	99.00%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	1,544,135	1,462,191	1,474,286	1,594,265	1,554,643	1,470,917	1,513,557	1.33%
YoY %	5.60%	-0.82%	-7.53%	2.55%	5.69%	-2.82%	-	-
Horiz. %	102.02%	96.61%	97.41%	105.33%	102.71%	97.18%	100.00%	-
NOSH	360,779	361,034	360,461	359,879	359,040	358,760	358,663	0.39%
YoY %	-0.07%	0.16%	0.16%	0.23%	0.08%	0.03%	-	-
Horiz. %	100.59%	100.66%	100.50%	100.34%	100.11%	100.03%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	8.50%	7.92%	8.74%	8.75%	9.79%	19.93%	19.61%	-
YoY %	7.32%	-9.38%	-0.11%	-10.62%	-50.88%	1.63%	-	-
Horiz. %	43.35%	40.39%	44.57%	44.62%	49.92%	101.63%	100.00%	-
ROE	17.75%	18.24%	19.86%	19.93%	24.64%	52.98%	50.97%	-
YoY %	-2.69%	-8.16%	-0.35%	-19.12%	-53.49%	3.94%	-	-
Horiz. %	34.82%	35.79%	38.96%	39.10%	48.34%	103.94%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	893.87	932.29	929.83	1,008.87	1,090.53	1,089.93	1,093.09	-12.52%
YoY %	-4.12%	0.26%	-7.83%	-7.49%	0.06%	-0.29%	-	-
Horiz. %	81.77%	85.29%	85.06%	92.30%	99.77%	99.71%	100.00%	-
EPS	75.96	73.85	81.25	88.31	106.71	217.20	215.07	-49.93%
YoY %	2.86%	-9.11%	-7.99%	-17.24%	-50.87%	0.99%	-	-
Horiz. %	35.32%	34.34%	37.78%	41.06%	49.62%	100.99%	100.00%	-
DPS	58.00	82.00	82.00	97.00	96.96	182.04	182.09	-53.26%
YoY %	-29.27%	0.00%	-15.46%	0.04%	-46.74%	-0.03%	-	-
Horiz. %	31.85%	45.03%	45.03%	53.27%	53.25%	99.97%	100.00%	-
NAPS	4.28	4.05	4.09	4.43	4.33	4.10	4.22	0.94%
YoY %	5.68%	-0.98%	-7.67%	2.31%	5.61%	-2.84%	-	-
Horiz. %	101.42%	95.97%	96.92%	104.98%	102.61%	97.16%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 359,879
RPS	880.30	918.79	914.90	991.07	1,068.80	1,067.37	1,070.18	-12.17%
YoY %	-4.19%	0.43%	-7.69%	-7.27%	0.13%	-0.26%	-	-
Horiz. %	82.26%	85.85%	85.49%	92.61%	99.87%	99.74%	100.00%	-
EPS	74.80	72.78	79.94	86.75	104.58	212.71	210.57	-49.74%
YoY %	2.78%	-8.96%	-7.85%	-17.05%	-50.83%	1.02%	-	-
Horiz. %	35.52%	34.56%	37.96%	41.20%	49.67%	101.02%	100.00%	-
DPS	57.10	80.44	80.44	95.03	95.03	178.27	178.27	-53.08%
YoY %	-29.02%	0.00%	-15.35%	0.00%	-46.69%	0.00%	-	-
Horiz. %	32.03%	45.12%	45.12%	53.31%	53.31%	100.00%	100.00%	-
NAPS	4.215	3.9913	4.0244	4.3519	4.2437	4.0152	4.1316	1.33%
YoY %	5.60%	-0.82%	-7.53%	2.55%	5.69%	-2.82%	-	-
Horiz. %	102.02%	96.60%	97.41%	105.33%	102.71%	97.18%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	18.20	18.06	18.88	18.20	16.50	19.40	15.62	-
P/RPS	2.04	1.94	2.03	1.80	1.51	1.78	1.43	26.64%
YoY %	5.15%	-4.43%	12.78%	19.21%	-15.17%	24.48%	-	-
Horiz. %	142.66%	135.66%	141.96%	125.87%	105.59%	124.48%	100.00%	-
P/EPS	23.96	24.45	23.24	20.61	15.46	8.93	7.26	121.18%
YoY %	-2.00%	5.21%	12.76%	33.31%	73.12%	23.00%	-	-
Horiz. %	330.03%	336.78%	320.11%	283.88%	212.95%	123.00%	100.00%	-
EY	4.17	4.09	4.30	4.85	6.47	11.20	13.77	-54.80%
YoY %	1.96%	-4.88%	-11.34%	-25.04%	-42.23%	-18.66%	-	-
Horiz. %	30.28%	29.70%	31.23%	35.22%	46.99%	81.34%	100.00%	-
DY	3.19	4.54	4.34	5.33	5.88	9.38	11.66	-57.75%
YoY %	-29.74%	4.61%	-18.57%	-9.35%	-37.31%	-19.55%	-	-
Horiz. %	27.36%	38.94%	37.22%	45.71%	50.43%	80.45%	100.00%	-
P/NAPS	4.25	4.46	4.62	4.11	3.81	4.73	3.70	9.65%
YoY %	-4.71%	-3.46%	12.41%	7.87%	-19.45%	27.84%	-	-
Horiz. %	114.86%	120.54%	124.86%	111.08%	102.97%	127.84%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	08/11/12	07/08/12	07/05/12	03/02/12	04/11/11	05/08/11	05/05/11	-
Price	18.74	20.34	19.00	17.60	17.14	18.90	18.40	-
P/RPS	2.10	2.18	2.04	1.74	1.57	1.73	1.68	15.99%
YoY %	-3.67%	6.86%	17.24%	10.83%	-9.25%	2.98%	-	-
Horiz. %	125.00%	129.76%	121.43%	103.57%	93.45%	102.98%	100.00%	-
P/EPS	24.67	27.54	23.39	19.93	16.06	8.70	8.56	102.12%
YoY %	-10.42%	17.74%	17.36%	24.10%	84.60%	1.64%	-	-
Horiz. %	288.20%	321.73%	273.25%	232.83%	187.62%	101.64%	100.00%	-
EY	4.05	3.63	4.28	5.02	6.23	11.49	11.69	-50.57%
YoY %	11.57%	-15.19%	-14.74%	-19.42%	-45.78%	-1.71%	-	-
Horiz. %	34.64%	31.05%	36.61%	42.94%	53.29%	98.29%	100.00%	-
DY	3.09	4.03	4.32	5.51	5.66	9.63	9.90	-53.88%
YoY %	-23.33%	-6.71%	-21.60%	-2.65%	-41.23%	-2.73%	-	-
Horiz. %	31.21%	40.71%	43.64%	55.66%	57.17%	97.27%	100.00%	-
P/NAPS	4.38	5.02	4.65	3.97	3.96	4.61	4.36	0.30%
YoY %	-12.75%	7.96%	17.13%	0.25%	-14.10%	5.73%	-	-
Horiz. %	100.46%	115.14%	106.65%	91.06%	90.83%	105.73%	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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