[F&N] QoQ TTM Result on 31-Mar-2005 [#2]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

05-May-2005

Admission Sponsor

Sponsor

Financial Year

30-Sep-2005

Quarter

31-Mar-2005 [#2]

Profit Trend

QoQ- 3.16%

YoY- 37.16%

Quarter Report

INTERIM FINANCIAL REPORTQtr20405-v2.doc

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
TTM Result
Revenue	1,989,778	1,935,106	1,889,340	1,821,073	1,753,969	1,728,054	1,714,448	10.40%
YoY %	2.83%	2.42%	3.75%	3.83%	1.50%	0.79%	-	-
Horiz. %	116.06%	112.87%	110.20%	106.22%	102.31%	100.79%	100.00%	-
PBT	191,286	183,751	172,035	165,025	160,238	157,066	150,310	17.38%
YoY %	4.10%	6.81%	4.25%	2.99%	2.02%	4.49%	-	-
Horiz. %	127.26%	122.25%	114.45%	109.79%	106.61%	104.49%	100.00%	-
Tax	-50,108	-49,450	-44,484	-42,243	-41,219	-40,644	-39,847	16.45%
YoY %	-1.33%	-11.16%	-5.31%	-2.48%	-1.41%	-2.00%	-	-
Horiz. %	125.75%	124.10%	111.64%	106.01%	103.44%	102.00%	100.00%	-
NP	141,178	134,301	127,551	122,782	119,019	116,422	110,463	17.71%
YoY %	5.12%	5.29%	3.88%	3.16%	2.23%	5.39%	-	-
Horiz. %	127.81%	121.58%	115.47%	111.15%	107.75%	105.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	135,693	131,950	126,502	122,782	119,019	116,422	110,463	14.65%
YoY %	2.84%	4.31%	3.03%	3.16%	2.23%	5.39%	-	-
Horiz. %	122.84%	119.45%	114.52%	111.15%	107.75%	105.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.20%	26.91%	25.86%	25.60%	25.72%	25.88%	26.51%	-
YoY %	-2.64%	4.06%	1.02%	-0.47%	-0.62%	-2.38%	-	-
Horiz. %	98.83%	101.51%	97.55%	96.57%	97.02%	97.62%	100.00%	-
Total Cost	1,848,600	1,800,805	1,761,789	1,698,291	1,634,950	1,611,632	1,603,985	9.89%
YoY %	2.65%	2.21%	3.74%	3.87%	1.45%	0.48%	-	-
Horiz. %	115.25%	112.27%	109.84%	105.88%	101.93%	100.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,122,093	1,083,851	1,044,218	1,055,461	1,088,350	1,048,291	1,023,029	6.33%
YoY %	3.53%	3.80%	-1.07%	-3.02%	3.82%	2.47%	-	-
Horiz. %	109.68%	105.95%	102.07%	103.17%	106.39%	102.47%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	107,819	107,819	35,942	64,273	57,309	57,309	92,965	10.35%
YoY %	0.00%	199.98%	-44.08%	12.15%	0.00%	-38.35%	-	-
Horiz. %	115.98%	115.98%	38.66%	69.14%	61.65%	61.65%	100.00%	-
Div Payout %	79.46%	81.71%	28.41%	52.35%	48.15%	49.23%	84.16%	-
YoY %	-2.75%	187.61%	-45.73%	8.72%	-2.19%	-41.50%	-	-
Horiz. %	94.42%	97.09%	33.76%	62.20%	57.21%	58.50%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	1,122,093	1,083,851	1,044,218	1,055,461	1,088,350	1,048,291	1,023,029	6.33%
YoY %	3.53%	3.80%	-1.07%	-3.02%	3.82%	2.47%	-	-
Horiz. %	109.68%	105.95%	102.07%	103.17%	106.39%	102.47%	100.00%	-
NOSH	356,220	356,530	355,176	356,574	358,010	355,352	357,702	-0.27%
YoY %	-0.09%	0.38%	-0.39%	-0.40%	0.75%	-0.66%	-	-
Horiz. %	99.59%	99.67%	99.29%	99.68%	100.09%	99.34%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	7.10%	6.94%	6.75%	6.74%	6.79%	6.74%	6.44%	-
YoY %	2.31%	2.81%	0.15%	-0.74%	0.74%	4.66%	-	-
Horiz. %	110.25%	107.76%	104.81%	104.66%	105.43%	104.66%	100.00%	-
ROE	12.09%	12.17%	12.11%	11.63%	10.94%	11.11%	10.80%	-
YoY %	-0.66%	0.50%	4.13%	6.31%	-1.53%	2.87%	-	-
Horiz. %	111.94%	112.69%	112.13%	107.69%	101.30%	102.87%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	558.58	542.76	531.94	510.71	489.92	486.29	479.29	10.71%
YoY %	2.91%	2.03%	4.16%	4.24%	0.75%	1.46%	-	-
Horiz. %	116.54%	113.24%	110.98%	106.56%	102.22%	101.46%	100.00%	-
EPS	38.09	37.01	35.62	34.43	33.24	32.76	30.88	14.97%
YoY %	2.92%	3.90%	3.46%	3.58%	1.47%	6.09%	-	-
Horiz. %	123.35%	119.85%	115.35%	111.50%	107.64%	106.09%	100.00%	-
DPS	30.24	30.24	10.08	18.00	16.00	16.00	26.00	10.56%
YoY %	0.00%	200.00%	-44.00%	12.50%	0.00%	-38.46%	-	-
Horiz. %	116.31%	116.31%	38.77%	69.23%	61.54%	61.54%	100.00%	-
NAPS	3.15	3.04	2.94	2.96	3.04	2.95	2.86	6.63%
YoY %	3.62%	3.40%	-0.68%	-2.63%	3.05%	3.15%	-	-
Horiz. %	110.14%	106.29%	102.80%	103.50%	106.29%	103.15%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 356,574
RPS	542.50	527.60	515.12	496.50	478.21	471.14	467.43	10.40%
YoY %	2.82%	2.42%	3.75%	3.82%	1.50%	0.79%	-	-
Horiz. %	116.06%	112.87%	110.20%	106.22%	102.31%	100.79%	100.00%	-
EPS	37.00	35.98	34.49	33.48	32.45	31.74	30.12	14.65%
YoY %	2.83%	4.32%	3.02%	3.17%	2.24%	5.38%	-	-
Horiz. %	122.84%	119.46%	114.51%	111.16%	107.74%	105.38%	100.00%	-
DPS	29.40	29.40	9.80	17.52	15.63	15.63	25.35	10.35%
YoY %	0.00%	200.00%	-44.06%	12.09%	0.00%	-38.34%	-	-
Horiz. %	115.98%	115.98%	38.66%	69.11%	61.66%	61.66%	100.00%	-
NAPS	3.0593	2.9551	2.847	2.8777	2.9673	2.8581	2.7892	6.33%
YoY %	3.53%	3.80%	-1.07%	-3.02%	3.82%	2.47%	-	-
Horiz. %	109.68%	105.95%	102.07%	103.17%	106.39%	102.47%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	-
Price	6.20	5.55	5.10	5.15	5.00	4.16	4.18	-
P/RPS	1.11	1.02	0.96	1.01	1.02	0.86	0.87	17.58%
YoY %	8.82%	6.25%	-4.95%	-0.98%	18.60%	-1.15%	-	-
Horiz. %	127.59%	117.24%	110.34%	116.09%	117.24%	98.85%	100.00%	-
P/EPS	16.28	15.00	14.32	14.96	15.04	12.70	13.54	13.03%
YoY %	8.53%	4.75%	-4.28%	-0.53%	18.43%	-6.20%	-	-
Horiz. %	120.24%	110.78%	105.76%	110.49%	111.08%	93.80%	100.00%	-
EY	6.14	6.67	6.98	6.69	6.65	7.88	7.39	-11.59%
YoY %	-7.95%	-4.44%	4.33%	0.60%	-15.61%	6.63%	-	-
Horiz. %	83.09%	90.26%	94.45%	90.53%	89.99%	106.63%	100.00%	-
DY	4.88	5.45	1.98	3.50	3.20	3.85	6.22	-14.89%
YoY %	-10.46%	175.25%	-43.43%	9.38%	-16.88%	-38.10%	-	-
Horiz. %	78.46%	87.62%	31.83%	56.27%	51.45%	61.90%	100.00%	-
P/NAPS	1.97	1.83	1.73	1.74	1.64	1.41	1.46	22.04%
YoY %	7.65%	5.78%	-0.57%	6.10%	16.31%	-3.42%	-	-
Horiz. %	134.93%	125.34%	118.49%	119.18%	112.33%	96.58%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	09/02/06	08/11/05	10/08/05	05/05/05	04/02/05	08/11/04	10/08/04	-
Price	6.15	5.65	5.50	5.30	5.10	4.48	4.16	-
P/RPS	1.10	1.04	1.03	1.04	1.04	0.92	0.87	16.87%
YoY %	5.77%	0.97%	-0.96%	0.00%	13.04%	5.75%	-	-
Horiz. %	126.44%	119.54%	118.39%	119.54%	119.54%	105.75%	100.00%	-
P/EPS	16.14	15.27	15.44	15.39	15.34	13.67	13.47	12.77%
YoY %	5.70%	-1.10%	0.32%	0.33%	12.22%	1.48%	-	-
Horiz. %	119.82%	113.36%	114.63%	114.25%	113.88%	101.48%	100.00%	-
EY	6.19	6.55	6.48	6.50	6.52	7.31	7.42	-11.35%
YoY %	-5.50%	1.08%	-0.31%	-0.31%	-10.81%	-1.48%	-	-
Horiz. %	83.42%	88.27%	87.33%	87.60%	87.87%	98.52%	100.00%	-
DY	4.92	5.35	1.83	3.40	3.14	3.57	6.25	-14.70%
YoY %	-8.04%	192.35%	-46.18%	8.28%	-12.04%	-42.88%	-	-
Horiz. %	78.72%	85.60%	29.28%	54.40%	50.24%	57.12%	100.00%	-
P/NAPS	1.95	1.86	1.87	1.79	1.68	1.52	1.45	21.77%
YoY %	4.84%	-0.53%	4.47%	6.55%	10.53%	4.83%	-	-
Horiz. %	134.48%	128.28%	128.97%	123.45%	115.86%	104.83%	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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