[F&N] YoY Annualized Quarter Result on 30-Jun-2008 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

07-Aug-2008

Admission Sponsor

Sponsor

Financial Year

30-Sep-2008

Quarter

30-Jun-2008 [#3]

Profit Trend

QoQ- -4.74%

YoY- 23.16%

Quarter Report

interimfinancialreportingQ30708.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Annualized Quarter Result
Revenue	3,893,292	3,529,966	3,299,565	3,589,636	2,755,053	1,938,469	1,938,621	12.31%
YoY %	10.29%	6.98%	-8.08%	30.29%	42.13%	-0.01%	-	-
Horiz. %	200.83%	182.09%	170.20%	185.16%	142.11%	99.99%	100.00%	-
PBT	519,494	382,502	291,214	251,486	207,105	188,973	179,648	19.35%
YoY %	35.81%	31.35%	15.80%	21.43%	9.60%	5.19%	-	-
Horiz. %	289.17%	212.92%	162.10%	139.99%	115.28%	105.19%	100.00%	-
Tax	-96,930	-73,526	-55,206	-60,572	-50,942	-44,320	-43,201	14.41%
YoY %	-31.83%	-33.18%	8.86%	-18.90%	-14.94%	-2.59%	-	-
Horiz. %	224.37%	170.20%	127.79%	140.21%	117.92%	102.59%	100.00%	-
NP	422,564	308,976	236,008	190,914	156,162	144,653	136,446	20.72%
YoY %	36.76%	30.92%	23.62%	22.25%	7.96%	6.01%	-	-
Horiz. %	309.69%	226.45%	172.97%	139.92%	114.45%	106.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	422,564	310,633	217,798	176,138	143,020	133,705	128,396	21.95%
YoY %	36.03%	42.62%	23.65%	23.16%	6.97%	4.13%	-	-
Horiz. %	329.11%	241.93%	169.63%	137.18%	111.39%	104.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.66%	19.22%	18.96%	24.09%	24.60%	23.45%	24.05%	-
YoY %	-2.91%	1.37%	-21.30%	-2.07%	4.90%	-2.49%	-	-
Horiz. %	77.59%	79.92%	78.84%	100.17%	102.29%	97.51%	100.00%	-
Total Cost	3,470,728	3,220,990	3,063,557	3,398,721	2,598,890	1,793,816	1,802,174	11.53%
YoY %	7.75%	5.14%	-9.86%	30.78%	44.88%	-0.46%	-	-
Horiz. %	192.59%	178.73%	169.99%	188.59%	144.21%	99.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,469,891	1,339,428	1,230,467	1,125,198	1,101,158	1,074,162	1,048,567	5.78%
YoY %	9.74%	8.86%	9.36%	2.18%	2.51%	2.44%	-	-
Horiz. %	140.18%	127.74%	117.35%	107.31%	105.02%	102.44%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Dividend
Div	167,304	78,370	60,631	83,464	57,017	54,814	47,934	23.15%
YoY %	113.48%	29.26%	-27.36%	46.38%	4.02%	14.35%	-	-
Horiz. %	349.03%	163.50%	126.49%	174.12%	118.95%	114.35%	100.00%	-
Div Payout %	39.59%	25.23%	27.84%	47.39%	39.87%	41.00%	37.33%	-
YoY %	56.92%	-9.38%	-41.25%	18.86%	-2.76%	9.83%	-	-
Horiz. %	106.05%	67.59%	74.58%	126.95%	106.80%	109.83%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Equity
Net Worth	1,469,891	1,339,428	1,230,467	1,125,198	1,101,158	1,074,162	1,048,567	5.78%
YoY %	9.74%	8.86%	9.36%	2.18%	2.51%	2.44%	-	-
Horiz. %	140.18%	127.74%	117.35%	107.31%	105.02%	102.44%	100.00%	-
NOSH	358,510	356,230	356,657	356,075	356,362	356,864	356,655	0.08%
YoY %	0.64%	-0.12%	0.16%	-0.08%	-0.14%	0.06%	-	-
Horiz. %	100.52%	99.88%	100.00%	99.84%	99.92%	100.06%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Ratio Analysis
NP Margin	10.85%	8.75%	7.15%	5.32%	5.67%	7.46%	7.04%	-
YoY %	24.00%	22.38%	34.40%	-6.17%	-23.99%	5.97%	-	-
Horiz. %	154.12%	124.29%	101.56%	75.57%	80.54%	105.97%	100.00%	-
ROE	28.75%	23.19%	17.70%	15.65%	12.99%	12.45%	12.24%	-
YoY %	23.98%	31.02%	13.10%	20.48%	4.34%	1.72%	-	-
Horiz. %	234.89%	189.46%	144.61%	127.86%	106.13%	101.72%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Per Share
RPS	1,085.96	990.92	925.14	1,008.11	773.11	543.19	543.56	12.22%
YoY %	9.59%	7.11%	-8.23%	30.40%	42.33%	-0.07%	-	-
Horiz. %	199.79%	182.30%	170.20%	185.46%	142.23%	99.93%	100.00%	-
EPS	117.87	87.20	61.07	49.47	40.13	37.47	36.00	21.84%
YoY %	35.17%	42.79%	23.45%	23.27%	7.10%	4.08%	-	-
Horiz. %	327.42%	242.22%	169.64%	137.42%	111.47%	104.08%	100.00%	-
DPS	46.67	22.00	17.00	23.44	16.00	15.36	13.44	23.04%
YoY %	112.14%	29.41%	-27.47%	46.50%	4.17%	14.29%	-	-
Horiz. %	347.25%	163.69%	126.49%	174.40%	119.05%	114.29%	100.00%	-
NAPS	4.10	3.76	3.45	3.16	3.09	3.01	2.94	5.69%
YoY %	9.04%	8.99%	9.18%	2.27%	2.66%	2.38%	-	-
Horiz. %	139.46%	127.89%	117.35%	107.48%	105.10%	102.38%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 357,261
RPS	1,062.75	963.58	900.68	979.86	752.05	529.14	529.19	12.31%
YoY %	10.29%	6.98%	-8.08%	30.29%	42.13%	-0.01%	-	-
Horiz. %	200.83%	182.09%	170.20%	185.16%	142.11%	99.99%	100.00%	-
EPS	115.35	84.79	59.45	48.08	39.04	36.50	35.05	21.95%
YoY %	36.04%	42.62%	23.65%	23.16%	6.96%	4.14%	-	-
Horiz. %	329.10%	241.91%	169.61%	137.18%	111.38%	104.14%	100.00%	-
DPS	45.67	21.39	16.55	22.78	15.56	14.96	13.08	23.15%
YoY %	113.51%	29.24%	-27.35%	46.40%	4.01%	14.37%	-	-
Horiz. %	349.16%	163.53%	126.53%	174.16%	118.96%	114.37%	100.00%	-
NAPS	4.0124	3.6562	3.3588	3.0715	3.0058	2.9321	2.8623	5.78%
YoY %	9.74%	8.85%	9.35%	2.19%	2.51%	2.44%	-	-
Horiz. %	140.18%	127.74%	117.35%	107.31%	105.01%	102.44%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	-
Price	19.40	12.56	9.55	9.00	7.35	6.10	5.10	-
P/RPS	1.79	1.27	1.03	0.89	0.95	1.12	0.94	11.32%
YoY %	40.94%	23.30%	15.73%	-6.32%	-15.18%	19.15%	-	-
Horiz. %	190.43%	135.11%	109.57%	94.68%	101.06%	119.15%	100.00%	-
P/EPS	16.46	14.40	15.64	18.19	18.31	16.28	14.17	2.52%
YoY %	14.31%	-7.93%	-14.02%	-0.66%	12.47%	14.89%	-	-
Horiz. %	116.16%	101.62%	110.37%	128.37%	129.22%	114.89%	100.00%	-
EY	6.08	6.94	6.39	5.50	5.46	6.14	7.06	-2.45%
YoY %	-12.39%	8.61%	16.18%	0.73%	-11.07%	-13.03%	-	-
Horiz. %	86.12%	98.30%	90.51%	77.90%	77.34%	86.97%	100.00%	-
DY	2.41	1.75	1.78	2.60	2.18	2.52	2.64	-1.50%
YoY %	37.71%	-1.69%	-31.54%	19.27%	-13.49%	-4.55%	-	-
Horiz. %	91.29%	66.29%	67.42%	98.48%	82.58%	95.45%	100.00%	-
P/NAPS	4.73	3.34	2.77	2.85	2.38	2.03	1.73	18.24%
YoY %	41.62%	20.58%	-2.81%	19.75%	17.24%	17.34%	-	-
Horiz. %	273.41%	193.06%	160.12%	164.74%	137.57%	117.34%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	05/08/11	05/08/10	06/08/09	07/08/08	02/08/07	03/08/06	10/08/05	-
Price	18.90	14.28	9.80	9.00	7.30	6.10	5.50	-
P/RPS	1.74	1.44	1.06	0.89	0.94	1.12	1.01	9.48%
YoY %	20.83%	35.85%	19.10%	-5.32%	-16.07%	10.89%	-	-
Horiz. %	172.28%	142.57%	104.95%	88.12%	93.07%	110.89%	100.00%	-
P/EPS	16.04	16.38	16.05	18.19	18.19	16.28	15.28	0.81%
YoY %	-2.08%	2.06%	-11.76%	0.00%	11.73%	6.54%	-	-
Horiz. %	104.97%	107.20%	105.04%	119.04%	119.04%	106.54%	100.00%	-
EY	6.24	6.11	6.23	5.50	5.50	6.14	6.55	-0.80%
YoY %	2.13%	-1.93%	13.27%	0.00%	-10.42%	-6.26%	-	-
Horiz. %	95.27%	93.28%	95.11%	83.97%	83.97%	93.74%	100.00%	-
DY	2.47	1.54	1.73	2.60	2.19	2.52	2.44	0.20%
YoY %	60.39%	-10.98%	-33.46%	18.72%	-13.10%	3.28%	-	-
Horiz. %	101.23%	63.11%	70.90%	106.56%	89.75%	103.28%	100.00%	-
P/NAPS	4.61	3.80	2.84	2.85	2.36	2.03	1.87	16.21%
YoY %	21.32%	33.80%	-0.35%	20.76%	16.26%	8.56%	-	-
Horiz. %	246.52%	203.21%	151.87%	152.41%	126.20%	108.56%	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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