[F&N] YoY Annualized Quarter Result on 30-Jun-2009 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

06-Aug-2009

Admission Sponsor

Sponsor

Financial Year

30-Sep-2009

Quarter

30-Jun-2009 [#3]

Profit Trend

QoQ- 4.48%

YoY- 23.65%

Quarter Report

Q3 2009 quarterly financial report.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Annualized Quarter Result
Revenue	3,160,564	3,893,292	3,529,966	3,299,565	3,589,636	2,755,053	1,938,469	8.48%
YoY %	-18.82%	10.29%	6.98%	-8.08%	30.29%	42.13%	-	-
Horiz. %	163.04%	200.84%	182.10%	170.21%	185.18%	142.13%	100.00%	-
PBT	220,976	519,494	382,502	291,214	251,486	207,105	188,973	2.63%
YoY %	-57.46%	35.81%	31.35%	15.80%	21.43%	9.60%	-	-
Horiz. %	116.94%	274.90%	202.41%	154.10%	133.08%	109.60%	100.00%	-
Tax	46,264	-96,930	-73,526	-55,206	-60,572	-50,942	-44,320	-
YoY %	147.73%	-31.83%	-33.18%	8.86%	-18.90%	-14.94%	-	-
Horiz. %	-104.39%	218.70%	165.90%	124.56%	136.67%	114.94%	100.00%	-
NP	267,240	422,564	308,976	236,008	190,914	156,162	144,653	10.76%
YoY %	-36.76%	36.76%	30.92%	23.62%	22.25%	7.96%	-	-
Horiz. %	184.75%	292.12%	213.60%	163.15%	131.98%	107.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	267,241	422,564	310,633	217,798	176,138	143,020	133,705	12.22%
YoY %	-36.76%	36.03%	42.62%	23.65%	23.16%	6.97%	-	-
Horiz. %	199.87%	316.04%	232.33%	162.89%	131.74%	106.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-20.94%	18.66%	19.22%	18.96%	24.09%	24.60%	23.45%	-
YoY %	-212.22%	-2.91%	1.37%	-21.30%	-2.07%	4.90%	-	-
Horiz. %	-89.30%	79.57%	81.96%	80.85%	102.73%	104.90%	100.00%	-
Total Cost	2,893,324	3,470,728	3,220,990	3,063,557	3,398,721	2,598,890	1,793,816	8.28%
YoY %	-16.64%	7.75%	5.14%	-9.86%	30.78%	44.88%	-	-
Horiz. %	161.29%	193.48%	179.56%	170.78%	189.47%	144.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,462,604	1,469,891	1,339,428	1,230,467	1,125,198	1,101,158	1,074,162	5.27%
YoY %	-0.50%	9.74%	8.86%	9.36%	2.18%	2.51%	-	-
Horiz. %	136.16%	136.84%	124.70%	114.55%	104.75%	102.51%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Dividend
Div	96,303	167,304	78,370	60,631	83,464	57,017	54,814	9.83%
YoY %	-42.44%	113.48%	29.26%	-27.36%	46.38%	4.02%	-	-
Horiz. %	175.69%	305.22%	142.97%	110.61%	152.27%	104.02%	100.00%	-
Div Payout %	36.04%	39.59%	25.23%	27.84%	47.39%	39.87%	41.00%	-
YoY %	-8.97%	56.92%	-9.38%	-41.25%	18.86%	-2.76%	-	-
Horiz. %	87.90%	96.56%	61.54%	67.90%	115.59%	97.24%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Equity
Net Worth	1,462,604	1,469,891	1,339,428	1,230,467	1,125,198	1,101,158	1,074,162	5.27%
YoY %	-0.50%	9.74%	8.86%	9.36%	2.18%	2.51%	-	-
Horiz. %	136.16%	136.84%	124.70%	114.55%	104.75%	102.51%	100.00%	-
NOSH	361,136	358,510	356,230	356,657	356,075	356,362	356,864	0.19%
YoY %	0.73%	0.64%	-0.12%	0.16%	-0.08%	-0.14%	-	-
Horiz. %	101.20%	100.46%	99.82%	99.94%	99.78%	99.86%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Ratio Analysis
NP Margin	8.46%	10.85%	8.75%	7.15%	5.32%	5.67%	7.46%	-
YoY %	-22.03%	24.00%	22.38%	34.40%	-6.17%	-23.99%	-	-
Horiz. %	113.40%	145.44%	117.29%	95.84%	71.31%	76.01%	100.00%	-
ROE	18.27%	28.75%	23.19%	17.70%	15.65%	12.99%	12.45%	-
YoY %	-36.45%	23.98%	31.02%	13.10%	20.48%	4.34%	-	-
Horiz. %	146.75%	230.92%	186.27%	142.17%	125.70%	104.34%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Per Share
RPS	875.17	1,085.96	990.92	925.14	1,008.11	773.11	543.19	8.26%
YoY %	-19.41%	9.59%	7.11%	-8.23%	30.40%	42.33%	-	-
Horiz. %	161.12%	199.92%	182.43%	170.32%	185.59%	142.33%	100.00%	-
EPS	74.00	117.87	87.20	61.07	49.47	40.13	37.47	11.99%
YoY %	-37.22%	35.17%	42.79%	23.45%	23.27%	7.10%	-	-
Horiz. %	197.49%	314.57%	232.72%	162.98%	132.03%	107.10%	100.00%	-
DPS	26.67	46.67	22.00	17.00	23.44	16.00	15.36	9.62%
YoY %	-42.85%	112.14%	29.41%	-27.47%	46.50%	4.17%	-	-
Horiz. %	173.63%	303.84%	143.23%	110.68%	152.60%	104.17%	100.00%	-
NAPS	4.05	4.10	3.76	3.45	3.16	3.09	3.01	5.06%
YoY %	-1.22%	9.04%	8.99%	9.18%	2.27%	2.66%	-	-
Horiz. %	134.55%	136.21%	124.92%	114.62%	104.98%	102.66%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 356,126
RPS	862.74	1,062.75	963.58	900.68	979.86	752.05	529.14	8.48%
YoY %	-18.82%	10.29%	6.98%	-8.08%	30.29%	42.13%	-	-
Horiz. %	163.05%	200.84%	182.10%	170.22%	185.18%	142.13%	100.00%	-
EPS	72.95	115.35	84.79	59.45	48.08	39.04	36.50	12.22%
YoY %	-36.76%	36.04%	42.62%	23.65%	23.16%	6.96%	-	-
Horiz. %	199.86%	316.03%	232.30%	162.88%	131.73%	106.96%	100.00%	-
DPS	26.29	45.67	21.39	16.55	22.78	15.56	14.96	9.84%
YoY %	-42.43%	113.51%	29.24%	-27.35%	46.40%	4.01%	-	-
Horiz. %	175.74%	305.28%	142.98%	110.63%	152.27%	104.01%	100.00%	-
NAPS	3.9925	4.0124	3.6562	3.3588	3.0715	3.0058	2.9321	5.27%
YoY %	-0.50%	9.74%	8.85%	9.35%	2.19%	2.51%	-	-
Horiz. %	136.17%	136.84%	124.70%	114.55%	104.75%	102.51%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	-
Price	18.06	19.40	12.56	9.55	9.00	7.35	6.10	-
P/RPS	2.06	1.79	1.27	1.03	0.89	0.95	1.12	10.67%
YoY %	15.08%	40.94%	23.30%	15.73%	-6.32%	-15.18%	-	-
Horiz. %	183.93%	159.82%	113.39%	91.96%	79.46%	84.82%	100.00%	-
P/EPS	24.41	16.46	14.40	15.64	18.19	18.31	16.28	6.97%
YoY %	48.30%	14.31%	-7.93%	-14.02%	-0.66%	12.47%	-	-
Horiz. %	149.94%	101.11%	88.45%	96.07%	111.73%	112.47%	100.00%	-
EY	4.10	6.08	6.94	6.39	5.50	5.46	6.14	-6.50%
YoY %	-32.57%	-12.39%	8.61%	16.18%	0.73%	-11.07%	-	-
Horiz. %	66.78%	99.02%	113.03%	104.07%	89.58%	88.93%	100.00%	-
DY	1.48	2.41	1.75	1.78	2.60	2.18	2.52	-8.48%
YoY %	-38.59%	37.71%	-1.69%	-31.54%	19.27%	-13.49%	-	-
Horiz. %	58.73%	95.63%	69.44%	70.63%	103.17%	86.51%	100.00%	-
P/NAPS	4.46	4.73	3.34	2.77	2.85	2.38	2.03	14.00%
YoY %	-5.71%	41.62%	20.58%	-2.81%	19.75%	17.24%	-	-
Horiz. %	219.70%	233.00%	164.53%	136.45%	140.39%	117.24%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	07/08/12	05/08/11	05/08/10	06/08/09	07/08/08	02/08/07	03/08/06	-
Price	20.34	18.90	14.28	9.80	9.00	7.30	6.10	-
P/RPS	2.32	1.74	1.44	1.06	0.89	0.94	1.12	12.89%
YoY %	33.33%	20.83%	35.85%	19.10%	-5.32%	-16.07%	-	-
Horiz. %	207.14%	155.36%	128.57%	94.64%	79.46%	83.93%	100.00%	-
P/EPS	27.49	16.04	16.38	16.05	18.19	18.19	16.28	9.11%
YoY %	71.38%	-2.08%	2.06%	-11.76%	0.00%	11.73%	-	-
Horiz. %	168.86%	98.53%	100.61%	98.59%	111.73%	111.73%	100.00%	-
EY	3.64	6.24	6.11	6.23	5.50	5.50	6.14	-8.33%
YoY %	-41.67%	2.13%	-1.93%	13.27%	0.00%	-10.42%	-	-
Horiz. %	59.28%	101.63%	99.51%	101.47%	89.58%	89.58%	100.00%	-
DY	1.31	2.47	1.54	1.73	2.60	2.19	2.52	-10.32%
YoY %	-46.96%	60.39%	-10.98%	-33.46%	18.72%	-13.10%	-	-
Horiz. %	51.98%	98.02%	61.11%	68.65%	103.17%	86.90%	100.00%	-
P/NAPS	5.02	4.61	3.80	2.84	2.85	2.36	2.03	16.27%
YoY %	8.89%	21.32%	33.80%	-0.35%	20.76%	16.26%	-	-
Horiz. %	247.29%	227.09%	187.19%	139.90%	140.39%	116.26%	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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