[F&N] YoY Annualized Quarter Result on 30-Jun-2004 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Jun-2004 [#3]
Profit Trend
QoQ- -3.8%
YoY- 44.41%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 2,755,053 1,938,469 1,938,621 1,723,573 1,585,801 1,551,265 1,561,849 9.91%
PBT 207,105 188,973 179,648 159,689 149,334 128,796 109,758 11.15%
Tax -50,942 -44,320 -43,201 -44,733 -69,729 -33,980 -27,796 10.61%
NP 156,162 144,653 136,446 114,956 79,605 94,816 81,962 11.33%
-
NP to SH 143,020 133,705 128,396 114,956 79,605 94,816 81,962 9.71%
-
Tax Rate 24.60% 23.45% 24.05% 28.01% 46.69% 26.38% 25.32% -
Total Cost 2,598,890 1,793,816 1,802,174 1,608,617 1,506,196 1,456,449 1,479,886 9.83%
-
Net Worth 1,101,158 1,074,162 1,048,567 1,018,928 975,999 956,456 776,007 6.00%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 57,017 54,814 47,934 38,001 47,667 - - -
Div Payout % 39.87% 41.00% 37.33% 33.06% 59.88% - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 1,101,158 1,074,162 1,048,567 1,018,928 975,999 956,456 776,007 6.00%
NOSH 356,362 356,864 356,655 356,268 357,508 355,560 304,316 2.66%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 5.67% 7.46% 7.04% 6.67% 5.02% 6.11% 5.25% -
ROE 12.99% 12.45% 12.24% 11.28% 8.16% 9.91% 10.56% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 773.11 543.19 543.56 483.78 443.57 436.29 513.23 7.06%
EPS 40.13 37.47 36.00 32.27 22.27 26.67 26.93 6.87%
DPS 16.00 15.36 13.44 10.67 13.33 0.00 0.00 -
NAPS 3.09 3.01 2.94 2.86 2.73 2.69 2.55 3.25%
Adjusted Per Share Value based on latest NOSH - 357,702
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 751.15 528.51 528.55 469.92 432.36 422.94 425.83 9.91%
EPS 38.99 36.45 35.01 31.34 21.70 25.85 22.35 9.71%
DPS 15.55 14.94 13.07 10.36 13.00 0.00 0.00 -
NAPS 3.0022 2.9286 2.8589 2.778 2.661 2.6077 2.1157 6.00%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 7.35 6.10 5.10 4.18 3.52 3.60 3.30 -
P/RPS 0.95 1.12 0.94 0.86 0.79 0.83 0.64 6.80%
P/EPS 18.31 16.28 14.17 12.95 15.81 13.50 12.25 6.92%
EY 5.46 6.14 7.06 7.72 6.33 7.41 8.16 -6.47%
DY 2.18 2.52 2.64 2.55 3.79 0.00 0.00 -
P/NAPS 2.38 2.03 1.73 1.46 1.29 1.34 1.29 10.74%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 02/08/07 03/08/06 10/08/05 10/08/04 08/08/03 19/08/02 29/08/01 -
Price 7.30 6.10 5.50 4.16 3.66 3.60 3.64 -
P/RPS 0.94 1.12 1.01 0.86 0.83 0.83 0.71 4.78%
P/EPS 18.19 16.28 15.28 12.89 16.44 13.50 13.51 5.07%
EY 5.50 6.14 6.55 7.76 6.08 7.41 7.40 -4.82%
DY 2.19 2.52 2.44 2.56 3.64 0.00 0.00 -
P/NAPS 2.36 2.03 1.87 1.45 1.34 1.34 1.43 8.70%

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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