[F&N] YoY Annualized Quarter Result on 30-Sep-2005 [#4]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

08-Nov-2005

Admission Sponsor

Sponsor

Financial Year

30-Sep-2005

Quarter

30-Sep-2005 [#4]

Profit Trend

QoQ- 2.77%

YoY- 13.34%

Quarter Report

INTERIM FINANCIAL REPORTQtr40405-v1.doc

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Annualized Quarter Result
Revenue	3,674,216	2,865,068	1,943,630	1,935,106	1,728,054	1,611,119	1,521,988	15.80%
YoY %	28.24%	47.41%	0.44%	11.98%	7.26%	5.86%	-	-
Horiz. %	241.41%	188.25%	127.70%	127.14%	113.54%	105.86%	100.00%	-
PBT	239,672	220,905	194,186	183,751	157,066	122,794	122,315	11.85%
YoY %	8.50%	13.76%	5.68%	16.99%	27.91%	0.39%	-	-
Horiz. %	195.95%	180.60%	158.76%	150.23%	128.41%	100.39%	100.00%	-
Tax	-59,941	-55,328	-40,604	-44,461	-40,644	-38,844	-34,597	9.58%
YoY %	-8.34%	-36.26%	8.68%	-9.39%	-4.63%	-12.28%	-	-
Horiz. %	173.25%	159.92%	117.36%	128.51%	117.48%	112.28%	100.00%	-
NP	179,731	165,577	153,582	139,290	116,422	83,950	87,718	12.68%
YoY %	8.55%	7.81%	10.26%	19.64%	38.68%	-4.30%	-	-
Horiz. %	204.90%	188.76%	175.09%	158.79%	132.72%	95.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	166,845	152,871	142,827	131,950	116,422	83,950	87,718	11.29%
YoY %	9.14%	7.03%	8.24%	13.34%	38.68%	-4.30%	-	-
Horiz. %	190.21%	174.28%	162.83%	150.43%	132.72%	95.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.01%	25.05%	20.91%	24.20%	25.88%	31.63%	28.29%	-
YoY %	-0.16%	19.80%	-13.60%	-6.49%	-18.18%	11.81%	-	-
Horiz. %	88.41%	88.55%	73.91%	85.54%	91.48%	111.81%	100.00%	-
Total Cost	3,494,485	2,699,491	1,790,048	1,795,816	1,611,632	1,527,169	1,434,270	15.98%
YoY %	29.45%	50.81%	-0.32%	11.43%	5.53%	6.48%	-	-
Horiz. %	243.64%	188.21%	124.81%	125.21%	112.37%	106.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,183,601	1,158,113	1,114,834	1,084,129	1,050,290	1,000,255	973,455	3.30%
YoY %	2.20%	3.88%	2.83%	3.22%	5.00%	2.75%	-	-
Horiz. %	121.59%	118.97%	114.52%	111.37%	107.89%	102.75%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Dividend
Div	142,887	121,869	116,434	107,842	28,482	35,723	32,091	28.23%
YoY %	17.25%	4.67%	7.97%	278.63%	-20.27%	11.32%	-	-
Horiz. %	445.26%	379.76%	362.82%	336.05%	88.75%	111.32%	100.00%	-
Div Payout %	85.64%	79.72%	81.52%	81.73%	24.46%	42.55%	36.59%	-
YoY %	7.43%	-2.21%	-0.26%	234.14%	-42.51%	16.29%	-	-
Horiz. %	234.05%	217.87%	222.79%	223.37%	66.85%	116.29%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Equity
Net Worth	1,183,601	1,158,113	1,114,834	1,084,129	1,050,290	1,000,255	973,455	3.30%
YoY %	2.20%	3.88%	2.83%	3.22%	5.00%	2.75%	-	-
Horiz. %	121.59%	118.97%	114.52%	111.37%	107.89%	102.75%	100.00%	-
NOSH	356,506	356,342	356,177	356,621	356,030	357,234	356,577	-0.00%
YoY %	0.05%	0.05%	-0.12%	0.17%	-0.34%	0.18%	-	-
Horiz. %	99.98%	99.93%	99.89%	100.01%	99.85%	100.18%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Ratio Analysis
NP Margin	4.89%	5.78%	7.90%	7.20%	6.74%	5.21%	5.76%	-
YoY %	-15.40%	-26.84%	9.72%	6.82%	29.37%	-9.55%	-	-
Horiz. %	84.90%	100.35%	137.15%	125.00%	117.01%	90.45%	100.00%	-
ROE	14.10%	13.20%	12.81%	12.17%	11.08%	8.39%	9.01%	-
YoY %	6.82%	3.04%	5.26%	9.84%	32.06%	-6.88%	-	-
Horiz. %	156.49%	146.50%	142.18%	135.07%	122.97%	93.12%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Per Share
RPS	1,030.62	804.02	545.69	542.62	485.37	451.00	426.83	15.81%
YoY %	28.18%	47.34%	0.57%	11.80%	7.62%	5.66%	-	-
Horiz. %	241.46%	188.37%	127.85%	127.13%	113.72%	105.66%	100.00%	-
EPS	46.80	42.90	40.10	37.00	32.70	23.50	24.60	11.30%
YoY %	9.09%	6.98%	8.38%	13.15%	39.15%	-4.47%	-	-
Horiz. %	190.24%	174.39%	163.01%	150.41%	132.93%	95.53%	100.00%	-
DPS	40.08	34.20	32.69	30.24	8.00	10.00	9.00	28.23%
YoY %	17.19%	4.62%	8.10%	278.00%	-20.00%	11.11%	-	-
Horiz. %	445.33%	380.00%	363.22%	336.00%	88.89%	111.11%	100.00%	-
NAPS	3.32	3.25	3.13	3.04	2.95	2.80	2.73	3.31%
YoY %	2.15%	3.83%	2.96%	3.05%	5.36%	2.56%	-	-
Horiz. %	121.61%	119.05%	114.65%	111.36%	108.06%	102.56%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 356,530
RPS	1,001.75	781.14	529.92	527.60	471.14	439.26	414.96	15.80%
YoY %	28.24%	47.41%	0.44%	11.98%	7.26%	5.86%	-	-
Horiz. %	241.41%	188.24%	127.70%	127.14%	113.54%	105.86%	100.00%	-
EPS	45.49	41.68	38.94	35.98	31.74	22.89	23.92	11.29%
YoY %	9.14%	7.04%	8.23%	13.36%	38.66%	-4.31%	-	-
Horiz. %	190.18%	174.25%	162.79%	150.42%	132.69%	95.69%	100.00%	-
DPS	38.96	33.23	31.75	29.40	7.77	9.74	8.75	28.23%
YoY %	17.24%	4.66%	7.99%	278.38%	-20.23%	11.31%	-	-
Horiz. %	445.26%	379.77%	362.86%	336.00%	88.80%	111.31%	100.00%	-
NAPS	3.227	3.1575	3.0395	2.9558	2.8636	2.7271	2.6541	3.30%
YoY %	2.20%	3.88%	2.83%	3.22%	5.01%	2.75%	-	-
Horiz. %	121.59%	118.97%	114.52%	111.37%	107.89%	102.75%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	-
Price	9.05	8.05	6.20	5.55	4.16	3.48	3.50	-
P/RPS	0.88	1.00	1.14	1.02	0.86	0.77	0.82	1.18%
YoY %	-12.00%	-12.28%	11.76%	18.60%	11.69%	-6.10%	-	-
Horiz. %	107.32%	121.95%	139.02%	124.39%	104.88%	93.90%	100.00%	-
P/EPS	19.34	18.76	15.46	15.00	12.72	14.81	14.23	5.24%
YoY %	3.09%	21.35%	3.07%	17.92%	-14.11%	4.08%	-	-
Horiz. %	135.91%	131.83%	108.64%	105.41%	89.39%	104.08%	100.00%	-
EY	5.17	5.33	6.47	6.67	7.86	6.75	7.03	-4.98%
YoY %	-3.00%	-17.62%	-3.00%	-15.14%	16.44%	-3.98%	-	-
Horiz. %	73.54%	75.82%	92.03%	94.88%	111.81%	96.02%	100.00%	-
DY	4.43	4.25	5.27	5.45	1.92	2.87	2.57	9.49%
YoY %	4.24%	-19.35%	-3.30%	183.85%	-33.10%	11.67%	-	-
Horiz. %	172.37%	165.37%	205.06%	212.06%	74.71%	111.67%	100.00%	-
P/NAPS	2.73	2.48	1.98	1.83	1.41	1.24	1.28	13.44%
YoY %	10.08%	25.25%	8.20%	29.79%	13.71%	-3.12%	-	-
Horiz. %	213.28%	193.75%	154.69%	142.97%	110.16%	96.88%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	06/11/08	06/11/07	07/11/06	08/11/05	08/11/04	10/11/03	08/11/02	-
Price	8.35	7.75	6.50	5.65	4.48	3.66	3.50	-
P/RPS	0.81	0.96	1.19	1.04	0.92	0.81	0.82	-0.20%
YoY %	-15.62%	-19.33%	14.42%	13.04%	13.58%	-1.22%	-	-
Horiz. %	98.78%	117.07%	145.12%	126.83%	112.20%	98.78%	100.00%	-
P/EPS	17.84	18.07	16.21	15.27	13.70	15.57	14.23	3.83%
YoY %	-1.27%	11.47%	6.16%	11.46%	-12.01%	9.42%	-	-
Horiz. %	125.37%	126.99%	113.91%	107.31%	96.28%	109.42%	100.00%	-
EY	5.60	5.54	6.17	6.55	7.30	6.42	7.03	-3.71%
YoY %	1.08%	-10.21%	-5.80%	-10.27%	13.71%	-8.68%	-	-
Horiz. %	79.66%	78.81%	87.77%	93.17%	103.84%	91.32%	100.00%	-
DY	4.80	4.41	5.03	5.35	1.79	2.73	2.57	10.96%
YoY %	8.84%	-12.33%	-5.98%	198.88%	-34.43%	6.23%	-	-
Horiz. %	186.77%	171.60%	195.72%	208.17%	69.65%	106.23%	100.00%	-
P/NAPS	2.52	2.38	2.08	1.86	1.52	1.31	1.28	11.94%
YoY %	5.88%	14.42%	11.83%	22.37%	16.03%	2.34%	-	-
Horiz. %	196.88%	185.94%	162.50%	145.31%	118.75%	102.34%	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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