[F&N] YoY Annualized Quarter Result on 30-Jun-2003 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Jun-2003 [#3]
Profit Trend
QoQ- -26.53%
YoY- -16.04%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 1,938,469 1,938,621 1,723,573 1,585,801 1,551,265 1,561,849 1,334,644 6.41%
PBT 188,973 179,648 159,689 149,334 128,796 109,758 68,098 18.53%
Tax -44,320 -43,201 -44,733 -69,729 -33,980 -27,796 -17,337 16.92%
NP 144,653 136,446 114,956 79,605 94,816 81,962 50,761 19.05%
-
NP to SH 133,705 128,396 114,956 79,605 94,816 81,962 50,761 17.50%
-
Tax Rate 23.45% 24.05% 28.01% 46.69% 26.38% 25.32% 25.46% -
Total Cost 1,793,816 1,802,174 1,608,617 1,506,196 1,456,449 1,479,886 1,283,882 5.72%
-
Net Worth 1,074,162 1,048,567 1,018,928 975,999 956,456 776,007 378,852 18.95%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div 54,814 47,934 38,001 47,667 - - - -
Div Payout % 41.00% 37.33% 33.06% 59.88% - - - -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 1,074,162 1,048,567 1,018,928 975,999 956,456 776,007 378,852 18.95%
NOSH 356,864 356,655 356,268 357,508 355,560 304,316 185,712 11.49%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 7.46% 7.04% 6.67% 5.02% 6.11% 5.25% 3.80% -
ROE 12.45% 12.24% 11.28% 8.16% 9.91% 10.56% 13.40% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 543.19 543.56 483.78 443.57 436.29 513.23 718.66 -4.55%
EPS 37.47 36.00 32.27 22.27 26.67 26.93 27.33 5.39%
DPS 15.36 13.44 10.67 13.33 0.00 0.00 0.00 -
NAPS 3.01 2.94 2.86 2.73 2.69 2.55 2.04 6.69%
Adjusted Per Share Value based on latest NOSH - 368,333
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 529.14 529.19 470.48 432.88 423.45 426.34 364.32 6.41%
EPS 36.50 35.05 31.38 21.73 25.88 22.37 13.86 17.50%
DPS 14.96 13.08 10.37 13.01 0.00 0.00 0.00 -
NAPS 2.9321 2.8623 2.7814 2.6642 2.6108 2.1183 1.0342 18.95%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 6.10 5.10 4.18 3.52 3.60 3.30 3.16 -
P/RPS 1.12 0.94 0.86 0.79 0.83 0.64 0.44 16.84%
P/EPS 16.28 14.17 12.95 15.81 13.50 12.25 11.56 5.86%
EY 6.14 7.06 7.72 6.33 7.41 8.16 8.65 -5.54%
DY 2.52 2.64 2.55 3.79 0.00 0.00 0.00 -
P/NAPS 2.03 1.73 1.46 1.29 1.34 1.29 1.55 4.59%
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 03/08/06 10/08/05 10/08/04 08/08/03 19/08/02 29/08/01 29/08/00 -
Price 6.10 5.50 4.16 3.66 3.60 3.64 3.50 -
P/RPS 1.12 1.01 0.86 0.83 0.83 0.71 0.49 14.76%
P/EPS 16.28 15.28 12.89 16.44 13.50 13.51 12.80 4.08%
EY 6.14 6.55 7.76 6.08 7.41 7.40 7.81 -3.92%
DY 2.52 2.44 2.56 3.64 0.00 0.00 0.00 -
P/NAPS 2.03 1.87 1.45 1.34 1.34 1.43 1.72 2.79%

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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