[F&N] YoY Annualized Quarter Result on 31-Mar-2003 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
31-Mar-2003 [#2]
Profit Trend
QoQ- -3.04%
YoY- 14.65%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Revenue 2,004,696 1,945,364 1,759,326 1,610,190 1,567,960 1,595,906 1,293,860 7.56%
PBT 212,520 184,144 168,226 154,502 130,206 114,006 61,600 22.91%
Tax -54,810 -51,930 -48,732 -46,144 -35,698 -25,746 -15,224 23.78%
NP 157,710 132,214 119,494 108,358 94,508 88,260 46,376 22.61%
-
NP to SH 145,744 132,214 119,494 108,358 94,508 88,260 46,376 21.01%
-
Tax Rate 25.79% 28.20% 28.97% 29.87% 27.42% 22.58% 24.71% -
Total Cost 1,846,986 1,813,150 1,639,832 1,501,832 1,473,452 1,507,646 1,247,484 6.75%
-
Net Worth 1,085,935 1,057,712 1,020,677 1,005,163 948,632 698,259 317,309 22.74%
Dividend
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Div 82,302 71,467 56,901 71,288 35,529 - - -
Div Payout % 56.47% 54.05% 47.62% 65.79% 37.59% - - -
Equity
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Net Worth 1,085,935 1,057,712 1,020,677 1,005,163 948,632 698,259 317,309 22.74%
NOSH 357,215 357,335 355,636 356,440 355,293 279,303 174,345 12.69%
Ratio Analysis
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
NP Margin 7.87% 6.80% 6.79% 6.73% 6.03% 5.53% 3.58% -
ROE 13.42% 12.50% 11.71% 10.78% 9.96% 12.64% 14.62% -
Per Share
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
RPS 561.20 544.41 494.70 451.74 441.31 571.39 742.12 -4.54%
EPS 40.80 37.00 33.60 30.40 26.60 31.60 26.60 7.38%
DPS 23.04 20.00 16.00 20.00 10.00 0.00 0.00 -
NAPS 3.04 2.96 2.87 2.82 2.67 2.50 1.82 8.92%
Adjusted Per Share Value based on latest NOSH - 354,540
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
RPS 547.22 531.03 480.24 439.53 428.01 435.63 353.19 7.56%
EPS 39.78 36.09 32.62 29.58 25.80 24.09 12.66 21.01%
DPS 22.47 19.51 15.53 19.46 9.70 0.00 0.00 -
NAPS 2.9643 2.8872 2.7861 2.7438 2.5895 1.906 0.8662 22.74%
Price Multiplier on Financial Quarter End Date
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Date 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 31/03/00 -
Price 6.00 5.15 4.20 3.14 3.52 2.88 3.42 -
P/RPS 1.07 0.95 0.85 0.70 0.80 0.50 0.46 15.10%
P/EPS 14.71 13.92 12.50 10.33 13.23 9.11 12.86 2.26%
EY 6.80 7.18 8.00 9.68 7.56 10.97 7.78 -2.21%
DY 3.84 3.88 3.81 6.37 2.84 0.00 0.00 -
P/NAPS 1.97 1.74 1.46 1.11 1.32 1.15 1.88 0.78%
Price Multiplier on Announcement Date
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Date 13/06/06 05/05/05 11/05/04 08/05/03 08/05/02 24/05/01 29/05/00 -
Price 5.85 5.30 4.06 3.20 3.50 2.96 2.98 -
P/RPS 1.04 0.97 0.82 0.71 0.79 0.52 0.40 17.25%
P/EPS 14.34 14.32 12.08 10.53 13.16 9.37 11.20 4.20%
EY 6.97 6.98 8.28 9.50 7.60 10.68 8.93 -4.04%
DY 3.94 3.77 3.94 6.25 2.86 0.00 0.00 -
P/NAPS 1.92 1.79 1.41 1.13 1.31 1.18 1.64 2.66%

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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