[F&N] YoY Annualized Quarter Result on 30-Jun-2007 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

02-Aug-2007

Admission Sponsor

Sponsor

Financial Year

30-Sep-2007

Quarter

30-Jun-2007 [#3]

Profit Trend

QoQ- -3.73%

YoY- 6.97%

Quarter Report

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Annualized Quarter Result
Revenue	3,529,966	3,299,565	3,589,636	2,755,053	1,938,469	1,938,621	1,723,573	12.68%
YoY %	6.98%	-8.08%	30.29%	42.13%	-0.01%	12.48%	-	-
Horiz. %	204.81%	191.44%	208.27%	159.85%	112.47%	112.48%	100.00%	-
PBT	382,502	291,214	251,486	207,105	188,973	179,648	159,689	15.66%
YoY %	31.35%	15.80%	21.43%	9.60%	5.19%	12.50%	-	-
Horiz. %	239.53%	182.36%	157.48%	129.69%	118.34%	112.50%	100.00%	-
Tax	-73,526	-55,206	-60,572	-50,942	-44,320	-43,201	-44,733	8.63%
YoY %	-33.18%	8.86%	-18.90%	-14.94%	-2.59%	3.42%	-	-
Horiz. %	164.37%	123.41%	135.41%	113.88%	99.08%	96.58%	100.00%	-
NP	308,976	236,008	190,914	156,162	144,653	136,446	114,956	17.90%
YoY %	30.92%	23.62%	22.25%	7.96%	6.01%	18.69%	-	-
Horiz. %	268.78%	205.30%	166.08%	135.85%	125.83%	118.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	310,633	217,798	176,138	143,020	133,705	128,396	114,956	18.01%
YoY %	42.62%	23.65%	23.16%	6.97%	4.13%	11.69%	-	-
Horiz. %	270.22%	189.46%	153.22%	124.41%	116.31%	111.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.22%	18.96%	24.09%	24.60%	23.45%	24.05%	28.01%	-
YoY %	1.37%	-21.30%	-2.07%	4.90%	-2.49%	-14.14%	-	-
Horiz. %	68.62%	67.69%	86.00%	87.83%	83.72%	85.86%	100.00%	-
Total Cost	3,220,990	3,063,557	3,398,721	2,598,890	1,793,816	1,802,174	1,608,617	12.26%
YoY %	5.14%	-9.86%	30.78%	44.88%	-0.46%	12.03%	-	-
Horiz. %	200.23%	190.45%	211.28%	161.56%	111.51%	112.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,339,428	1,230,467	1,125,198	1,101,158	1,074,162	1,048,567	1,018,928	4.66%
YoY %	8.86%	9.36%	2.18%	2.51%	2.44%	2.91%	-	-
Horiz. %	131.45%	120.76%	110.43%	108.07%	105.42%	102.91%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Dividend
Div	78,370	60,631	83,464	57,017	54,814	47,934	38,001	12.81%
YoY %	29.26%	-27.36%	46.38%	4.02%	14.35%	26.14%	-	-
Horiz. %	206.23%	159.55%	219.64%	150.04%	144.24%	126.14%	100.00%	-
Div Payout %	25.23%	27.84%	47.39%	39.87%	41.00%	37.33%	33.06%	-
YoY %	-9.38%	-41.25%	18.86%	-2.76%	9.83%	12.92%	-	-
Horiz. %	76.32%	84.21%	143.35%	120.60%	124.02%	112.92%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Equity
Net Worth	1,339,428	1,230,467	1,125,198	1,101,158	1,074,162	1,048,567	1,018,928	4.66%
YoY %	8.86%	9.36%	2.18%	2.51%	2.44%	2.91%	-	-
Horiz. %	131.45%	120.76%	110.43%	108.07%	105.42%	102.91%	100.00%	-
NOSH	356,230	356,657	356,075	356,362	356,864	356,655	356,268	-0.00%
YoY %	-0.12%	0.16%	-0.08%	-0.14%	0.06%	0.11%	-	-
Horiz. %	99.99%	100.11%	99.95%	100.03%	100.17%	100.11%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Ratio Analysis
NP Margin	8.75%	7.15%	5.32%	5.67%	7.46%	7.04%	6.67%	-
YoY %	22.38%	34.40%	-6.17%	-23.99%	5.97%	5.55%	-	-
Horiz. %	131.18%	107.20%	79.76%	85.01%	111.84%	105.55%	100.00%	-
ROE	23.19%	17.70%	15.65%	12.99%	12.45%	12.24%	11.28%	-
YoY %	31.02%	13.10%	20.48%	4.34%	1.72%	8.51%	-	-
Horiz. %	205.59%	156.91%	138.74%	115.16%	110.37%	108.51%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Per Share
RPS	990.92	925.14	1,008.11	773.11	543.19	543.56	483.78	12.68%
YoY %	7.11%	-8.23%	30.40%	42.33%	-0.07%	12.36%	-	-
Horiz. %	204.83%	191.23%	208.38%	159.81%	112.28%	112.36%	100.00%	-
EPS	87.20	61.07	49.47	40.13	37.47	36.00	32.27	18.01%
YoY %	42.79%	23.45%	23.27%	7.10%	4.08%	11.56%	-	-
Horiz. %	270.22%	189.25%	153.30%	124.36%	116.11%	111.56%	100.00%	-
DPS	22.00	17.00	23.44	16.00	15.36	13.44	10.67	12.81%
YoY %	29.41%	-27.47%	46.50%	4.17%	14.29%	25.96%	-	-
Horiz. %	206.19%	159.33%	219.68%	149.95%	143.96%	125.96%	100.00%	-
NAPS	3.76	3.45	3.16	3.09	3.01	2.94	2.86	4.66%
YoY %	8.99%	9.18%	2.27%	2.66%	2.38%	2.80%	-	-
Horiz. %	131.47%	120.63%	110.49%	108.04%	105.24%	102.80%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 354,655
RPS	962.42	899.61	978.69	751.15	528.51	528.55	469.92	12.68%
YoY %	6.98%	-8.08%	30.29%	42.13%	-0.01%	12.48%	-	-
Horiz. %	204.81%	191.44%	208.27%	159.85%	112.47%	112.48%	100.00%	-
EPS	84.69	59.38	48.02	38.99	36.45	35.01	31.34	18.01%
YoY %	42.62%	23.66%	23.16%	6.97%	4.11%	11.71%	-	-
Horiz. %	270.23%	189.47%	153.22%	124.41%	116.31%	111.71%	100.00%	-
DPS	21.37	16.53	22.76	15.55	14.94	13.07	10.36	12.81%
YoY %	29.28%	-27.37%	46.37%	4.08%	14.31%	26.16%	-	-
Horiz. %	206.27%	159.56%	219.69%	150.10%	144.21%	126.16%	100.00%	-
NAPS	3.6519	3.3548	3.0678	3.0022	2.9286	2.8589	2.778	4.66%
YoY %	8.86%	9.36%	2.19%	2.51%	2.44%	2.91%	-	-
Horiz. %	131.46%	120.76%	110.43%	108.07%	105.42%	102.91%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	-
Price	12.56	9.55	9.00	7.35	6.10	5.10	4.18	-
P/RPS	1.27	1.03	0.89	0.95	1.12	0.94	0.86	6.70%
YoY %	23.30%	15.73%	-6.32%	-15.18%	19.15%	9.30%	-	-
Horiz. %	147.67%	119.77%	103.49%	110.47%	130.23%	109.30%	100.00%	-
P/EPS	14.40	15.64	18.19	18.31	16.28	14.17	12.95	1.78%
YoY %	-7.93%	-14.02%	-0.66%	12.47%	14.89%	9.42%	-	-
Horiz. %	111.20%	120.77%	140.46%	141.39%	125.71%	109.42%	100.00%	-
EY	6.94	6.39	5.50	5.46	6.14	7.06	7.72	-1.75%
YoY %	8.61%	16.18%	0.73%	-11.07%	-13.03%	-8.55%	-	-
Horiz. %	89.90%	82.77%	71.24%	70.73%	79.53%	91.45%	100.00%	-
DY	1.75	1.78	2.60	2.18	2.52	2.64	2.55	-6.07%
YoY %	-1.69%	-31.54%	19.27%	-13.49%	-4.55%	3.53%	-	-
Horiz. %	68.63%	69.80%	101.96%	85.49%	98.82%	103.53%	100.00%	-
P/NAPS	3.34	2.77	2.85	2.38	2.03	1.73	1.46	14.78%
YoY %	20.58%	-2.81%	19.75%	17.24%	17.34%	18.49%	-	-
Horiz. %	228.77%	189.73%	195.21%	163.01%	139.04%	118.49%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	05/08/10	06/08/09	07/08/08	02/08/07	03/08/06	10/08/05	10/08/04	-
Price	14.28	9.80	9.00	7.30	6.10	5.50	4.16	-
P/RPS	1.44	1.06	0.89	0.94	1.12	1.01	0.86	8.96%
YoY %	35.85%	19.10%	-5.32%	-16.07%	10.89%	17.44%	-	-
Horiz. %	167.44%	123.26%	103.49%	109.30%	130.23%	117.44%	100.00%	-
P/EPS	16.38	16.05	18.19	18.19	16.28	15.28	12.89	4.07%
YoY %	2.06%	-11.76%	0.00%	11.73%	6.54%	18.54%	-	-
Horiz. %	127.08%	124.52%	141.12%	141.12%	126.30%	118.54%	100.00%	-
EY	6.11	6.23	5.50	5.50	6.14	6.55	7.76	-3.90%
YoY %	-1.93%	13.27%	0.00%	-10.42%	-6.26%	-15.59%	-	-
Horiz. %	78.74%	80.28%	70.88%	70.88%	79.12%	84.41%	100.00%	-
DY	1.54	1.73	2.60	2.19	2.52	2.44	2.56	-8.11%
YoY %	-10.98%	-33.46%	18.72%	-13.10%	3.28%	-4.69%	-	-
Horiz. %	60.16%	67.58%	101.56%	85.55%	98.44%	95.31%	100.00%	-
P/NAPS	3.80	2.84	2.85	2.36	2.03	1.87	1.45	17.40%
YoY %	33.80%	-0.35%	20.76%	16.26%	8.56%	28.97%	-	-
Horiz. %	262.07%	195.86%	196.55%	162.76%	140.00%	128.97%	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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