[F&N] YoY Cumulative Quarter Result on 30-Jun-2004 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Jun-2004 [#3]
Profit Trend
QoQ- 44.3%
YoY- 44.41%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 2,066,290 1,453,852 1,453,966 1,292,680 1,189,351 1,163,449 1,171,387 9.91%
PBT 155,329 141,730 134,736 119,767 112,001 96,597 82,319 11.15%
Tax -38,207 -33,240 -32,401 -33,550 -52,297 -25,485 -20,847 10.61%
NP 117,122 108,490 102,335 86,217 59,704 71,112 61,472 11.33%
-
NP to SH 107,265 100,279 96,297 86,217 59,704 71,112 61,472 9.71%
-
Tax Rate 24.60% 23.45% 24.05% 28.01% 46.69% 26.38% 25.32% -
Total Cost 1,949,168 1,345,362 1,351,631 1,206,463 1,129,647 1,092,337 1,109,915 9.83%
-
Net Worth 1,101,158 1,074,162 1,048,567 1,018,928 975,999 956,456 776,007 6.00%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 42,763 41,110 35,950 28,501 35,750 - - -
Div Payout % 39.87% 41.00% 37.33% 33.06% 59.88% - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 1,101,158 1,074,162 1,048,567 1,018,928 975,999 956,456 776,007 6.00%
NOSH 356,362 356,864 356,655 356,268 357,508 355,560 304,316 2.66%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 5.67% 7.46% 7.04% 6.67% 5.02% 6.11% 5.25% -
ROE 9.74% 9.34% 9.18% 8.46% 6.12% 7.43% 7.92% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 579.83 407.40 407.67 362.84 332.68 327.22 384.92 7.06%
EPS 30.10 28.10 27.00 24.20 16.70 20.00 20.20 6.87%
DPS 12.00 11.52 10.08 8.00 10.00 0.00 0.00 -
NAPS 3.09 3.01 2.94 2.86 2.73 2.69 2.55 3.25%
Adjusted Per Share Value based on latest NOSH - 357,702
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 563.36 396.38 396.42 352.44 324.27 317.21 319.37 9.91%
EPS 29.25 27.34 26.25 23.51 16.28 19.39 16.76 9.72%
DPS 11.66 11.21 9.80 7.77 9.75 0.00 0.00 -
NAPS 3.0022 2.9286 2.8589 2.778 2.661 2.6077 2.1157 6.00%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 7.35 6.10 5.10 4.18 3.52 3.60 3.30 -
P/RPS 1.27 1.50 1.25 1.15 1.06 1.10 0.86 6.70%
P/EPS 24.42 21.71 18.89 17.27 21.08 18.00 16.34 6.92%
EY 4.10 4.61 5.29 5.79 4.74 5.56 6.12 -6.45%
DY 1.63 1.89 1.98 1.91 2.84 0.00 0.00 -
P/NAPS 2.38 2.03 1.73 1.46 1.29 1.34 1.29 10.74%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 02/08/07 03/08/06 10/08/05 10/08/04 08/08/03 19/08/02 29/08/01 -
Price 7.30 6.10 5.50 4.16 3.66 3.60 3.64 -
P/RPS 1.26 1.50 1.35 1.15 1.10 1.10 0.95 4.81%
P/EPS 24.25 21.71 20.37 17.19 21.92 18.00 18.02 5.07%
EY 4.12 4.61 4.91 5.82 4.56 5.56 5.55 -4.84%
DY 1.64 1.89 1.83 1.92 2.73 0.00 0.00 -
P/NAPS 2.36 2.03 1.87 1.45 1.34 1.34 1.43 8.70%

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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