[F&N] YoY Annualized Quarter Result on 31-Dec-2006 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Dec-2006 [#1]
Profit Trend
QoQ- 7.5%
YoY- -1.14%
Quarter Report
Latest QR
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 3,530,432 3,761,552 3,599,824 2,132,248 2,131,644 1,912,956 1,809,296 11.77%
PBT 386,592 295,352 258,820 220,264 223,288 193,148 180,460 13.52%
Tax -71,900 -74,076 -66,916 -53,168 -55,440 -52,808 -50,508 6.05%
NP 314,692 221,276 191,904 167,096 167,848 140,340 129,952 15.86%
-
NP to SH 310,948 203,804 178,136 153,544 155,312 140,340 129,952 15.63%
-
Tax Rate 18.60% 25.08% 25.85% 24.14% 24.83% 27.34% 27.99% -
Total Cost 3,215,740 3,540,276 3,407,920 1,965,152 1,963,796 1,772,616 1,679,344 11.42%
-
Net Worth 1,069,775 1,229,237 1,200,636 1,133,971 1,122,093 1,088,350 1,031,761 0.60%
Dividend
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 1,069,775 1,229,237 1,200,636 1,133,971 1,122,093 1,088,350 1,031,761 0.60%
NOSH 356,591 356,300 356,272 352,165 356,220 358,010 357,010 -0.01%
Ratio Analysis
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 8.91% 5.88% 5.33% 7.84% 7.87% 7.34% 7.18% -
ROE 29.07% 16.58% 14.84% 13.54% 13.84% 12.89% 12.60% -
Per Share
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 990.05 1,055.72 1,010.41 605.47 598.41 534.33 506.79 11.79%
EPS 0.88 57.20 50.00 43.60 43.60 39.20 36.40 -46.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.00 3.45 3.37 3.22 3.15 3.04 2.89 0.62%
Adjusted Per Share Value based on latest NOSH - 352,165
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 963.70 1,026.79 982.64 582.04 581.88 522.18 493.88 11.77%
EPS 84.88 55.63 48.63 41.91 42.40 38.31 35.47 15.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9202 3.3555 3.2774 3.0954 3.063 2.9709 2.8164 0.60%
Price Multiplier on Financial Quarter End Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 10.60 8.85 7.95 7.55 6.20 5.00 4.00 -
P/RPS 1.07 0.84 0.79 1.25 1.04 0.94 0.79 5.18%
P/EPS 12.16 15.47 15.90 17.32 14.22 12.76 10.99 1.69%
EY 8.23 6.46 6.29 5.77 7.03 7.84 9.10 -1.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.53 2.57 2.36 2.34 1.97 1.64 1.38 16.92%
Price Multiplier on Announcement Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 09/02/10 11/02/09 13/02/08 08/02/07 09/02/06 04/02/05 10/02/04 -
Price 10.50 9.00 7.75 7.35 6.15 5.10 4.24 -
P/RPS 1.06 0.85 0.77 1.21 1.03 0.95 0.84 3.94%
P/EPS 12.04 15.73 15.50 16.86 14.11 13.01 11.65 0.54%
EY 8.30 6.36 6.45 5.93 7.09 7.69 8.58 -0.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.50 2.61 2.30 2.28 1.95 1.68 1.47 15.54%

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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