[F&N] YoY Cumulative Quarter Result on 30-Jun-2008 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

07-Aug-2008

Admission Sponsor

Sponsor

Financial Year

30-Sep-2008

Quarter

30-Jun-2008 [#3]

Profit Trend

QoQ- 42.9%

YoY- 23.16%

Quarter Report

interimfinancialreportingQ30708.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Cumulative Result
Revenue	2,919,969	2,647,475	2,474,674	2,692,227	2,066,290	1,453,852	1,453,966	12.31%
YoY %	10.29%	6.98%	-8.08%	30.29%	42.13%	-0.01%	-	-
Horiz. %	200.83%	182.09%	170.20%	185.16%	142.11%	99.99%	100.00%	-
PBT	389,621	286,877	218,411	188,615	155,329	141,730	134,736	19.35%
YoY %	35.81%	31.35%	15.80%	21.43%	9.60%	5.19%	-	-
Horiz. %	289.17%	212.92%	162.10%	139.99%	115.28%	105.19%	100.00%	-
Tax	-72,698	-55,145	-41,405	-45,429	-38,207	-33,240	-32,401	14.41%
YoY %	-31.83%	-33.18%	8.86%	-18.90%	-14.94%	-2.59%	-	-
Horiz. %	224.37%	170.20%	127.79%	140.21%	117.92%	102.59%	100.00%	-
NP	316,923	231,732	177,006	143,186	117,122	108,490	102,335	20.72%
YoY %	36.76%	30.92%	23.62%	22.25%	7.96%	6.01%	-	-
Horiz. %	309.69%	226.44%	172.97%	139.92%	114.45%	106.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	316,923	232,975	163,349	132,104	107,265	100,279	96,297	21.95%
YoY %	36.03%	42.62%	23.65%	23.16%	6.97%	4.14%	-	-
Horiz. %	329.11%	241.93%	169.63%	137.18%	111.39%	104.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.66%	19.22%	18.96%	24.09%	24.60%	23.45%	24.05%	-
YoY %	-2.91%	1.37%	-21.30%	-2.07%	4.90%	-2.49%	-	-
Horiz. %	77.59%	79.92%	78.84%	100.17%	102.29%	97.51%	100.00%	-
Total Cost	2,603,046	2,415,743	2,297,668	2,549,041	1,949,168	1,345,362	1,351,631	11.53%
YoY %	7.75%	5.14%	-9.86%	30.78%	44.88%	-0.46%	-	-
Horiz. %	192.59%	178.73%	169.99%	188.59%	144.21%	99.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,469,891	1,339,428	1,230,467	1,125,198	1,101,158	1,074,162	1,048,567	5.78%
YoY %	9.74%	8.86%	9.36%	2.18%	2.51%	2.44%	-	-
Horiz. %	140.18%	127.74%	117.35%	107.31%	105.02%	102.44%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Dividend
Div	125,478	58,778	45,473	62,598	42,763	41,110	35,950	23.15%
YoY %	113.48%	29.26%	-27.36%	46.38%	4.02%	14.35%	-	-
Horiz. %	349.03%	163.50%	126.49%	174.13%	118.95%	114.35%	100.00%	-
Div Payout %	39.59%	25.23%	27.84%	47.39%	39.87%	41.00%	37.33%	-
YoY %	56.92%	-9.38%	-41.25%	18.86%	-2.76%	9.83%	-	-
Horiz. %	106.05%	67.59%	74.58%	126.95%	106.80%	109.83%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Equity
Net Worth	1,469,891	1,339,428	1,230,467	1,125,198	1,101,158	1,074,162	1,048,567	5.78%
YoY %	9.74%	8.86%	9.36%	2.18%	2.51%	2.44%	-	-
Horiz. %	140.18%	127.74%	117.35%	107.31%	105.02%	102.44%	100.00%	-
NOSH	358,510	356,230	356,657	356,075	356,362	356,864	356,655	0.08%
YoY %	0.64%	-0.12%	0.16%	-0.08%	-0.14%	0.06%	-	-
Horiz. %	100.52%	99.88%	100.00%	99.84%	99.92%	100.06%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Ratio Analysis
NP Margin	10.85%	8.75%	7.15%	5.32%	5.67%	7.46%	7.04%	-
YoY %	24.00%	22.38%	34.40%	-6.17%	-23.99%	5.97%	-	-
Horiz. %	154.12%	124.29%	101.56%	75.57%	80.54%	105.97%	100.00%	-
ROE	21.56%	17.39%	13.28%	11.74%	9.74%	9.34%	9.18%	-
YoY %	23.98%	30.95%	13.12%	20.53%	4.28%	1.74%	-	-
Horiz. %	234.86%	189.43%	144.66%	127.89%	106.10%	101.74%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Per Share
RPS	814.47	743.19	693.85	756.08	579.83	407.40	407.67	12.22%
YoY %	9.59%	7.11%	-8.23%	30.40%	42.32%	-0.07%	-	-
Horiz. %	199.79%	182.30%	170.20%	185.46%	142.23%	99.93%	100.00%	-
EPS	88.40	65.40	45.80	37.10	30.10	28.10	27.00	21.84%
YoY %	35.17%	42.79%	23.45%	23.26%	7.12%	4.07%	-	-
Horiz. %	327.41%	242.22%	169.63%	137.41%	111.48%	104.07%	100.00%	-
DPS	35.00	16.50	12.75	17.58	12.00	11.52	10.08	23.04%
YoY %	112.12%	29.41%	-27.47%	46.50%	4.17%	14.29%	-	-
Horiz. %	347.22%	163.69%	126.49%	174.40%	119.05%	114.29%	100.00%	-
NAPS	4.10	3.76	3.45	3.16	3.09	3.01	2.94	5.69%
YoY %	9.04%	8.99%	9.18%	2.27%	2.66%	2.38%	-	-
Horiz. %	139.46%	127.89%	117.35%	107.48%	105.10%	102.38%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 357,261
RPS	796.11	721.82	674.71	734.02	563.36	396.38	396.42	12.31%
YoY %	10.29%	6.98%	-8.08%	30.29%	42.13%	-0.01%	-	-
Horiz. %	200.82%	182.08%	170.20%	185.16%	142.11%	99.99%	100.00%	-
EPS	86.41	63.52	44.54	36.02	29.25	27.34	26.25	21.95%
YoY %	36.04%	42.61%	23.65%	23.15%	6.99%	4.15%	-	-
Horiz. %	329.18%	241.98%	169.68%	137.22%	111.43%	104.15%	100.00%	-
DPS	34.21	16.03	12.40	17.07	11.66	11.21	9.80	23.15%
YoY %	113.41%	29.27%	-27.36%	46.40%	4.01%	14.39%	-	-
Horiz. %	349.08%	163.57%	126.53%	174.18%	118.98%	114.39%	100.00%	-
NAPS	4.0076	3.6519	3.3548	3.0678	3.0022	2.9286	2.8589	5.78%
YoY %	9.74%	8.86%	9.36%	2.19%	2.51%	2.44%	-	-
Horiz. %	140.18%	127.74%	117.35%	107.31%	105.01%	102.44%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	-
Price	19.40	12.56	9.55	9.00	7.35	6.10	5.10	-
P/RPS	2.38	1.69	1.38	1.19	1.27	1.50	1.25	11.32%
YoY %	40.83%	22.46%	15.97%	-6.30%	-15.33%	20.00%	-	-
Horiz. %	190.40%	135.20%	110.40%	95.20%	101.60%	120.00%	100.00%	-
P/EPS	21.95	19.20	20.85	24.26	24.42	21.71	18.89	2.53%
YoY %	14.32%	-7.91%	-14.06%	-0.66%	12.48%	14.93%	-	-
Horiz. %	116.20%	101.64%	110.38%	128.43%	129.27%	114.93%	100.00%	-
EY	4.56	5.21	4.80	4.12	4.10	4.61	5.29	-2.44%
YoY %	-12.48%	8.54%	16.50%	0.49%	-11.06%	-12.85%	-	-
Horiz. %	86.20%	98.49%	90.74%	77.88%	77.50%	87.15%	100.00%	-
DY	1.80	1.31	1.34	1.95	1.63	1.89	1.98	-1.57%
YoY %	37.40%	-2.24%	-31.28%	19.63%	-13.76%	-4.55%	-	-
Horiz. %	90.91%	66.16%	67.68%	98.48%	82.32%	95.45%	100.00%	-
P/NAPS	4.73	3.34	2.77	2.85	2.38	2.03	1.73	18.24%
YoY %	41.62%	20.58%	-2.81%	19.75%	17.24%	17.34%	-	-
Horiz. %	273.41%	193.06%	160.12%	164.74%	137.57%	117.34%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	05/08/11	05/08/10	06/08/09	07/08/08	02/08/07	03/08/06	10/08/05	-
Price	18.90	14.28	9.80	9.00	7.30	6.10	5.50	-
P/RPS	2.32	1.92	1.41	1.19	1.26	1.50	1.35	9.43%
YoY %	20.83%	36.17%	18.49%	-5.56%	-16.00%	11.11%	-	-
Horiz. %	171.85%	142.22%	104.44%	88.15%	93.33%	111.11%	100.00%	-
P/EPS	21.38	21.83	21.40	24.26	24.25	21.71	20.37	0.80%
YoY %	-2.06%	2.01%	-11.79%	0.04%	11.70%	6.58%	-	-
Horiz. %	104.96%	107.17%	105.06%	119.10%	119.05%	106.58%	100.00%	-
EY	4.68	4.58	4.67	4.12	4.12	4.61	4.91	-0.79%
YoY %	2.18%	-1.93%	13.35%	0.00%	-10.63%	-6.11%	-	-
Horiz. %	95.32%	93.28%	95.11%	83.91%	83.91%	93.89%	100.00%	-
DY	1.85	1.16	1.30	1.95	1.64	1.89	1.83	0.18%
YoY %	59.48%	-10.77%	-33.33%	18.90%	-13.23%	3.28%	-	-
Horiz. %	101.09%	63.39%	71.04%	106.56%	89.62%	103.28%	100.00%	-
P/NAPS	4.61	3.80	2.84	2.85	2.36	2.03	1.87	16.21%
YoY %	21.32%	33.80%	-0.35%	20.76%	16.26%	8.56%	-	-
Horiz. %	246.52%	203.21%	151.87%	152.41%	126.20%	108.56%	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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