[F&N] YoY Annualized Quarter Result on 31-Mar-2006 [#2]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

13-Jun-2006

Admission Sponsor

Sponsor

Financial Year

30-Sep-2006

Quarter

31-Mar-2006 [#2]

Profit Trend

QoQ- -6.16%

YoY- 10.23%

Quarter Report

INTERIM_FINANCIAL_REPORTQtr20506.doc

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	CAGR
Annualized Quarter Result
Revenue	3,757,850	3,615,280	2,500,718	2,004,696	1,945,364	1,759,326	1,610,190	15.15%
YoY %	3.94%	44.57%	24.74%	3.05%	10.57%	9.26%	-	-
Horiz. %	233.38%	224.53%	155.31%	124.50%	120.82%	109.26%	100.00%	-
PBT	300,974	264,322	213,784	212,520	184,144	168,226	154,502	11.74%
YoY %	13.87%	23.64%	0.59%	15.41%	9.46%	8.88%	-	-
Horiz. %	194.80%	171.08%	138.37%	137.55%	119.19%	108.88%	100.00%	-
Tax	-73,110	-63,214	-51,270	-54,810	-51,930	-48,732	-46,144	7.96%
YoY %	-15.65%	-23.30%	6.46%	-5.55%	-6.56%	-5.61%	-	-
Horiz. %	158.44%	136.99%	111.11%	118.78%	112.54%	105.61%	100.00%	-
NP	227,864	201,108	162,514	157,710	132,214	119,494	108,358	13.17%
YoY %	13.30%	23.75%	3.05%	19.28%	10.64%	10.28%	-	-
Horiz. %	210.29%	185.60%	149.98%	145.55%	122.02%	110.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	208,464	184,896	148,564	145,744	132,214	119,494	108,358	11.51%
YoY %	12.75%	24.46%	1.93%	10.23%	10.64%	10.28%	-	-
Horiz. %	192.38%	170.63%	137.10%	134.50%	122.02%	110.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.29%	23.92%	23.98%	25.79%	28.20%	28.97%	29.87%	-
YoY %	1.55%	-0.25%	-7.02%	-8.55%	-2.66%	-3.01%	-	-
Horiz. %	81.32%	80.08%	80.28%	86.34%	94.41%	96.99%	100.00%	-
Total Cost	3,529,986	3,414,172	2,338,204	1,846,986	1,813,150	1,639,832	1,501,832	15.29%
YoY %	3.39%	46.02%	26.60%	1.87%	10.57%	9.19%	-	-
Horiz. %	235.05%	227.33%	155.69%	122.98%	120.73%	109.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,213,075	1,152,922	1,121,372	1,085,935	1,057,712	1,020,677	1,005,163	3.18%
YoY %	5.22%	2.81%	3.26%	2.67%	3.63%	1.54%	-	-
Horiz. %	120.68%	114.70%	111.56%	108.04%	105.23%	101.54%	100.00%	-

	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	CAGR
Dividend
Div	90,713	125,500	85,710	82,302	71,467	56,901	71,288	4.09%
YoY %	-27.72%	46.42%	4.14%	15.16%	25.60%	-20.18%	-	-
Horiz. %	127.25%	176.05%	120.23%	115.45%	100.25%	79.82%	100.00%	-
Div Payout %	43.52%	67.88%	57.69%	56.47%	54.05%	47.62%	65.79%	-
YoY %	-35.89%	17.66%	2.16%	4.48%	13.50%	-27.62%	-	-
Horiz. %	66.15%	103.18%	87.69%	85.83%	82.16%	72.38%	100.00%	-

	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	CAGR
Equity
Net Worth	1,213,075	1,152,922	1,121,372	1,085,935	1,057,712	1,020,677	1,005,163	3.18%
YoY %	5.22%	2.81%	3.26%	2.67%	3.63%	1.54%	-	-
Horiz. %	120.68%	114.70%	111.56%	108.04%	105.23%	101.54%	100.00%	-
NOSH	355,740	356,942	357,125	357,215	357,335	355,636	356,440	-0.03%
YoY %	-0.34%	-0.05%	-0.03%	-0.03%	0.48%	-0.23%	-	-
Horiz. %	99.80%	100.14%	100.19%	100.22%	100.25%	99.77%	100.00%	-

	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	CAGR
Ratio Analysis
NP Margin	6.06%	5.56%	6.50%	7.87%	6.80%	6.79%	6.73%	-
YoY %	8.99%	-14.46%	-17.41%	15.74%	0.15%	0.89%	-	-
Horiz. %	90.04%	82.62%	96.58%	116.94%	101.04%	100.89%	100.00%	-
ROE	17.18%	16.04%	13.25%	13.42%	12.50%	11.71%	10.78%	-
YoY %	7.11%	21.06%	-1.27%	7.36%	6.75%	8.63%	-	-
Horiz. %	159.37%	148.79%	122.91%	124.49%	115.96%	108.63%	100.00%	-

	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	CAGR
Per Share
RPS	1,056.35	1,012.85	700.24	561.20	544.41	494.70	451.74	15.19%
YoY %	4.29%	44.64%	24.78%	3.08%	10.05%	9.51%	-	-
Horiz. %	233.84%	224.21%	155.01%	124.23%	120.51%	109.51%	100.00%	-
EPS	58.60	51.80	41.60	40.80	37.00	33.60	30.40	11.54%
YoY %	13.13%	24.52%	1.96%	10.27%	10.12%	10.53%	-	-
Horiz. %	192.76%	170.39%	136.84%	134.21%	121.71%	110.53%	100.00%	-
DPS	25.50	35.16	24.00	23.04	20.00	16.00	20.00	4.12%
YoY %	-27.47%	46.50%	4.17%	15.20%	25.00%	-20.00%	-	-
Horiz. %	127.50%	175.80%	120.00%	115.20%	100.00%	80.00%	100.00%	-
NAPS	3.41	3.23	3.14	3.04	2.96	2.87	2.82	3.21%
YoY %	5.57%	2.87%	3.29%	2.70%	3.14%	1.77%	-	-
Horiz. %	120.92%	114.54%	111.35%	107.80%	104.96%	101.77%	100.00%	-

	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 350,969
RPS	1,024.56	985.68	681.81	546.57	530.39	479.67	439.01	15.15%
YoY %	3.94%	44.57%	24.74%	3.05%	10.57%	9.26%	-	-
Horiz. %	233.38%	224.52%	155.31%	124.50%	120.82%	109.26%	100.00%	-
EPS	56.84	50.41	40.51	39.74	36.05	32.58	29.54	11.51%
YoY %	12.76%	24.44%	1.94%	10.24%	10.65%	10.29%	-	-
Horiz. %	192.42%	170.65%	137.14%	134.53%	122.04%	110.29%	100.00%	-
DPS	24.73	34.22	23.37	22.44	19.49	15.51	19.44	4.08%
YoY %	-27.73%	46.43%	4.14%	15.14%	25.66%	-20.22%	-	-
Horiz. %	127.21%	176.03%	120.22%	115.43%	100.26%	79.78%	100.00%	-
NAPS	3.3074	3.1434	3.0574	2.9607	2.8838	2.7828	2.7405	3.18%
YoY %	5.22%	2.81%	3.27%	2.67%	3.63%	1.54%	-	-
Horiz. %	120.69%	114.70%	111.56%	108.04%	105.23%	101.54%	100.00%	-

	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/09	31/03/08	30/03/07	31/03/06	31/03/05	31/03/04	31/03/03	-
Price	8.25	7.85	7.35	6.00	5.15	4.20	3.14	-
P/RPS	0.78	0.78	1.05	1.07	0.95	0.85	0.70	1.81%
YoY %	0.00%	-25.71%	-1.87%	12.63%	11.76%	21.43%	-	-
Horiz. %	111.43%	111.43%	150.00%	152.86%	135.71%	121.43%	100.00%	-
P/EPS	14.08	15.15	17.67	14.71	13.92	12.50	10.33	5.29%
YoY %	-7.06%	-14.26%	20.12%	5.68%	11.36%	21.01%	-	-
Horiz. %	136.30%	146.66%	171.06%	142.40%	134.75%	121.01%	100.00%	-
EY	7.10	6.60	5.66	6.80	7.18	8.00	9.68	-5.03%
YoY %	7.58%	16.61%	-16.76%	-5.29%	-10.25%	-17.36%	-	-
Horiz. %	73.35%	68.18%	58.47%	70.25%	74.17%	82.64%	100.00%	-
DY	3.09	4.48	3.27	3.84	3.88	3.81	6.37	-11.34%
YoY %	-31.03%	37.00%	-14.84%	-1.03%	1.84%	-40.19%	-	-
Horiz. %	48.51%	70.33%	51.33%	60.28%	60.91%	59.81%	100.00%	-
P/NAPS	2.42	2.43	2.34	1.97	1.74	1.46	1.11	13.85%
YoY %	-0.41%	3.85%	18.78%	13.22%	19.18%	31.53%	-	-
Horiz. %	218.02%	218.92%	210.81%	177.48%	156.76%	131.53%	100.00%	-

	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	CAGR
Price Multiplier on Announcement Date
Date	04/05/09	07/05/08	03/05/07	13/06/06	05/05/05	11/05/04	08/05/03	-
Price	8.75	8.45	7.35	5.85	5.30	4.06	3.20	-
P/RPS	0.83	0.83	1.05	1.04	0.97	0.82	0.71	2.63%
YoY %	0.00%	-20.95%	0.96%	7.22%	18.29%	15.49%	-	-
Horiz. %	116.90%	116.90%	147.89%	146.48%	136.62%	115.49%	100.00%	-
P/EPS	14.93	16.31	17.67	14.34	14.32	12.08	10.53	5.98%
YoY %	-8.46%	-7.70%	23.22%	0.14%	18.54%	14.72%	-	-
Horiz. %	141.79%	154.89%	167.81%	136.18%	135.99%	114.72%	100.00%	-
EY	6.70	6.13	5.66	6.97	6.98	8.28	9.50	-5.64%
YoY %	9.30%	8.30%	-18.79%	-0.14%	-15.70%	-12.84%	-	-
Horiz. %	70.53%	64.53%	59.58%	73.37%	73.47%	87.16%	100.00%	-
DY	2.91	4.16	3.27	3.94	3.77	3.94	6.25	-11.95%
YoY %	-30.05%	27.22%	-17.01%	4.51%	-4.31%	-36.96%	-	-
Horiz. %	46.56%	66.56%	52.32%	63.04%	60.32%	63.04%	100.00%	-
P/NAPS	2.57	2.62	2.34	1.92	1.79	1.41	1.13	14.66%
YoY %	-1.91%	11.97%	21.88%	7.26%	26.95%	24.78%	-	-
Horiz. %	227.43%	231.86%	207.08%	169.91%	158.41%	124.78%	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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