[F&N] YoY Quarter Result on 30-Jun-2003 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Jun-2003 [#3]
Profit Trend
QoQ- -78.94%
YoY- -76.84%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 451,504 481,284 413,017 384,253 379,469 373,434 354,053 4.13%
PBT 35,470 42,664 35,654 34,750 31,494 25,316 20,274 9.76%
Tax -5,835 -11,425 -9,184 -29,225 -7,636 -7,974 -5,391 1.32%
NP 29,635 31,239 26,470 5,525 23,858 17,342 14,883 12.15%
-
NP to SH 27,407 30,190 26,470 5,525 23,858 17,342 14,883 10.70%
-
Tax Rate 16.45% 26.78% 25.76% 84.10% 24.25% 31.50% 26.59% -
Total Cost 421,869 450,045 386,547 378,728 355,611 356,092 339,170 3.70%
-
Net Worth 1,071,364 1,044,218 1,023,029 1,005,550 957,880 907,175 427,624 16.53%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div - - 28,616 36,833 - - - -
Div Payout % - - 108.11% 666.67% - - - -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 1,071,364 1,044,218 1,023,029 1,005,550 957,880 907,175 427,624 16.53%
NOSH 355,935 355,176 357,702 368,333 356,089 355,755 209,619 9.22%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 6.56% 6.49% 6.41% 1.44% 6.29% 4.64% 4.20% -
ROE 2.56% 2.89% 2.59% 0.55% 2.49% 1.91% 3.48% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 126.85 135.51 115.46 104.32 106.57 104.97 168.90 -4.65%
EPS 7.70 8.50 7.40 1.50 6.70 4.90 7.10 1.36%
DPS 0.00 0.00 8.00 10.00 0.00 0.00 0.00 -
NAPS 3.01 2.94 2.86 2.73 2.69 2.55 2.04 6.69%
Adjusted Per Share Value based on latest NOSH - 368,333
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 123.25 131.38 112.74 104.89 103.58 101.94 96.65 4.13%
EPS 7.48 8.24 7.23 1.51 6.51 4.73 4.06 10.71%
DPS 0.00 0.00 7.81 10.05 0.00 0.00 0.00 -
NAPS 2.9245 2.8504 2.7926 2.7449 2.6147 2.4763 1.1673 16.53%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 6.10 5.10 4.18 3.52 3.60 3.30 3.16 -
P/RPS 4.81 3.76 3.62 3.37 3.38 3.14 1.87 17.04%
P/EPS 79.22 60.00 56.49 234.67 53.73 67.70 44.51 10.08%
EY 1.26 1.67 1.77 0.43 1.86 1.48 2.25 -9.20%
DY 0.00 0.00 1.91 2.84 0.00 0.00 0.00 -
P/NAPS 2.03 1.73 1.46 1.29 1.34 1.29 1.55 4.59%
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 03/08/06 10/08/05 10/08/04 08/08/03 19/08/02 29/08/01 29/08/00 -
Price 6.10 5.50 4.16 3.66 3.60 3.64 3.50 -
P/RPS 4.81 4.06 3.60 3.51 3.38 3.47 2.07 15.08%
P/EPS 79.22 64.71 56.22 244.00 53.73 74.67 49.30 8.22%
EY 1.26 1.55 1.78 0.41 1.86 1.34 2.03 -7.63%
DY 0.00 0.00 1.92 2.73 0.00 0.00 0.00 -
P/NAPS 2.03 1.87 1.45 1.34 1.34 1.43 1.72 2.79%

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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