[F&N] YoY Cumulative Quarter Result on 30-Jun-2007 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

02-Aug-2007

Admission Sponsor

Sponsor

Financial Year

30-Sep-2007

Quarter

30-Jun-2007 [#3]

Profit Trend

QoQ- 44.4%

YoY- 6.97%

Quarter Report

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Cumulative Result
Revenue	2,647,475	2,474,674	2,692,227	2,066,290	1,453,852	1,453,966	1,292,680	12.68%
YoY %	6.98%	-8.08%	30.29%	42.13%	-0.01%	12.48%	-	-
Horiz. %	204.81%	191.44%	208.27%	159.85%	112.47%	112.48%	100.00%	-
PBT	286,877	218,411	188,615	155,329	141,730	134,736	119,767	15.66%
YoY %	31.35%	15.80%	21.43%	9.60%	5.19%	12.50%	-	-
Horiz. %	239.53%	182.36%	157.48%	129.69%	118.34%	112.50%	100.00%	-
Tax	-55,145	-41,405	-45,429	-38,207	-33,240	-32,401	-33,550	8.63%
YoY %	-33.18%	8.86%	-18.90%	-14.94%	-2.59%	3.42%	-	-
Horiz. %	164.37%	123.41%	135.41%	113.88%	99.08%	96.58%	100.00%	-
NP	231,732	177,006	143,186	117,122	108,490	102,335	86,217	17.90%
YoY %	30.92%	23.62%	22.25%	7.96%	6.01%	18.69%	-	-
Horiz. %	268.78%	205.30%	166.08%	135.85%	125.83%	118.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	232,975	163,349	132,104	107,265	100,279	96,297	86,217	18.01%
YoY %	42.62%	23.65%	23.16%	6.97%	4.14%	11.69%	-	-
Horiz. %	270.22%	189.46%	153.22%	124.41%	116.31%	111.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.22%	18.96%	24.09%	24.60%	23.45%	24.05%	28.01%	-
YoY %	1.37%	-21.30%	-2.07%	4.90%	-2.49%	-14.14%	-	-
Horiz. %	68.62%	67.69%	86.00%	87.83%	83.72%	85.86%	100.00%	-
Total Cost	2,415,743	2,297,668	2,549,041	1,949,168	1,345,362	1,351,631	1,206,463	12.26%
YoY %	5.14%	-9.86%	30.78%	44.88%	-0.46%	12.03%	-	-
Horiz. %	200.23%	190.45%	211.28%	161.56%	111.51%	112.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,339,428	1,230,467	1,125,198	1,101,158	1,074,162	1,048,567	1,018,928	4.66%
YoY %	8.86%	9.36%	2.18%	2.51%	2.44%	2.91%	-	-
Horiz. %	131.45%	120.76%	110.43%	108.07%	105.42%	102.91%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Dividend
Div	58,778	45,473	62,598	42,763	41,110	35,950	28,501	12.81%
YoY %	29.26%	-27.36%	46.38%	4.02%	14.35%	26.14%	-	-
Horiz. %	206.23%	159.55%	219.63%	150.04%	144.24%	126.14%	100.00%	-
Div Payout %	25.23%	27.84%	47.39%	39.87%	41.00%	37.33%	33.06%	-
YoY %	-9.38%	-41.25%	18.86%	-2.76%	9.83%	12.92%	-	-
Horiz. %	76.32%	84.21%	143.35%	120.60%	124.02%	112.92%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Equity
Net Worth	1,339,428	1,230,467	1,125,198	1,101,158	1,074,162	1,048,567	1,018,928	4.66%
YoY %	8.86%	9.36%	2.18%	2.51%	2.44%	2.91%	-	-
Horiz. %	131.45%	120.76%	110.43%	108.07%	105.42%	102.91%	100.00%	-
NOSH	356,230	356,657	356,075	356,362	356,864	356,655	356,268	-0.00%
YoY %	-0.12%	0.16%	-0.08%	-0.14%	0.06%	0.11%	-	-
Horiz. %	99.99%	100.11%	99.95%	100.03%	100.17%	100.11%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Ratio Analysis
NP Margin	8.75%	7.15%	5.32%	5.67%	7.46%	7.04%	6.67%	-
YoY %	22.38%	34.40%	-6.17%	-23.99%	5.97%	5.55%	-	-
Horiz. %	131.18%	107.20%	79.76%	85.01%	111.84%	105.55%	100.00%	-
ROE	17.39%	13.28%	11.74%	9.74%	9.34%	9.18%	8.46%	-
YoY %	30.95%	13.12%	20.53%	4.28%	1.74%	8.51%	-	-
Horiz. %	205.56%	156.97%	138.77%	115.13%	110.40%	108.51%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Per Share
RPS	743.19	693.85	756.08	579.83	407.40	407.67	362.84	12.68%
YoY %	7.11%	-8.23%	30.40%	42.32%	-0.07%	12.36%	-	-
Horiz. %	204.83%	191.23%	208.38%	159.80%	112.28%	112.36%	100.00%	-
EPS	65.40	45.80	37.10	30.10	28.10	27.00	24.20	18.01%
YoY %	42.79%	23.45%	23.26%	7.12%	4.07%	11.57%	-	-
Horiz. %	270.25%	189.26%	153.31%	124.38%	116.12%	111.57%	100.00%	-
DPS	16.50	12.75	17.58	12.00	11.52	10.08	8.00	12.81%
YoY %	29.41%	-27.47%	46.50%	4.17%	14.29%	26.00%	-	-
Horiz. %	206.25%	159.38%	219.75%	150.00%	144.00%	126.00%	100.00%	-
NAPS	3.76	3.45	3.16	3.09	3.01	2.94	2.86	4.66%
YoY %	8.99%	9.18%	2.27%	2.66%	2.38%	2.80%	-	-
Horiz. %	131.47%	120.63%	110.49%	108.04%	105.24%	102.80%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 354,655
RPS	721.82	674.71	734.02	563.36	396.38	396.42	352.44	12.68%
YoY %	6.98%	-8.08%	30.29%	42.13%	-0.01%	12.48%	-	-
Horiz. %	204.81%	191.44%	208.27%	159.85%	112.47%	112.48%	100.00%	-
EPS	63.52	44.54	36.02	29.25	27.34	26.25	23.51	18.00%
YoY %	42.61%	23.65%	23.15%	6.99%	4.15%	11.65%	-	-
Horiz. %	270.18%	189.45%	153.21%	124.42%	116.29%	111.65%	100.00%	-
DPS	16.03	12.40	17.07	11.66	11.21	9.80	7.77	12.82%
YoY %	29.27%	-27.36%	46.40%	4.01%	14.39%	26.13%	-	-
Horiz. %	206.31%	159.59%	219.69%	150.06%	144.27%	126.13%	100.00%	-
NAPS	3.6519	3.3548	3.0678	3.0022	2.9286	2.8589	2.778	4.66%
YoY %	8.86%	9.36%	2.19%	2.51%	2.44%	2.91%	-	-
Horiz. %	131.46%	120.76%	110.43%	108.07%	105.42%	102.91%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	-
Price	12.56	9.55	9.00	7.35	6.10	5.10	4.18	-
P/RPS	1.69	1.38	1.19	1.27	1.50	1.25	1.15	6.62%
YoY %	22.46%	15.97%	-6.30%	-15.33%	20.00%	8.70%	-	-
Horiz. %	146.96%	120.00%	103.48%	110.43%	130.43%	108.70%	100.00%	-
P/EPS	19.20	20.85	24.26	24.42	21.71	18.89	17.27	1.78%
YoY %	-7.91%	-14.06%	-0.66%	12.48%	14.93%	9.38%	-	-
Horiz. %	111.18%	120.73%	140.47%	141.40%	125.71%	109.38%	100.00%	-
EY	5.21	4.80	4.12	4.10	4.61	5.29	5.79	-1.74%
YoY %	8.54%	16.50%	0.49%	-11.06%	-12.85%	-8.64%	-	-
Horiz. %	89.98%	82.90%	71.16%	70.81%	79.62%	91.36%	100.00%	-
DY	1.31	1.34	1.95	1.63	1.89	1.98	1.91	-6.08%
YoY %	-2.24%	-31.28%	19.63%	-13.76%	-4.55%	3.66%	-	-
Horiz. %	68.59%	70.16%	102.09%	85.34%	98.95%	103.66%	100.00%	-
P/NAPS	3.34	2.77	2.85	2.38	2.03	1.73	1.46	14.78%
YoY %	20.58%	-2.81%	19.75%	17.24%	17.34%	18.49%	-	-
Horiz. %	228.77%	189.73%	195.21%	163.01%	139.04%	118.49%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	05/08/10	06/08/09	07/08/08	02/08/07	03/08/06	10/08/05	10/08/04	-
Price	14.28	9.80	9.00	7.30	6.10	5.50	4.16	-
P/RPS	1.92	1.41	1.19	1.26	1.50	1.35	1.15	8.91%
YoY %	36.17%	18.49%	-5.56%	-16.00%	11.11%	17.39%	-	-
Horiz. %	166.96%	122.61%	103.48%	109.57%	130.43%	117.39%	100.00%	-
P/EPS	21.83	21.40	24.26	24.25	21.71	20.37	17.19	4.06%
YoY %	2.01%	-11.79%	0.04%	11.70%	6.58%	18.50%	-	-
Horiz. %	126.99%	124.49%	141.13%	141.07%	126.29%	118.50%	100.00%	-
EY	4.58	4.67	4.12	4.12	4.61	4.91	5.82	-3.91%
YoY %	-1.93%	13.35%	0.00%	-10.63%	-6.11%	-15.64%	-	-
Horiz. %	78.69%	80.24%	70.79%	70.79%	79.21%	84.36%	100.00%	-
DY	1.16	1.30	1.95	1.64	1.89	1.83	1.92	-8.05%
YoY %	-10.77%	-33.33%	18.90%	-13.23%	3.28%	-4.69%	-	-
Horiz. %	60.42%	67.71%	101.56%	85.42%	98.44%	95.31%	100.00%	-
P/NAPS	3.80	2.84	2.85	2.36	2.03	1.87	1.45	17.40%
YoY %	33.80%	-0.35%	20.76%	16.26%	8.56%	28.97%	-	-
Horiz. %	262.07%	195.86%	196.55%	162.76%	140.00%	128.97%	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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