[F&N] YoY Quarter Result on 30-Jun-2006 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Jun-2006 [#3]
Profit Trend
QoQ- -19.5%
YoY- -9.22%
Quarter Report
Latest QR
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 834,180 884,587 815,931 451,504 481,284 413,017 384,253 13.77%
PBT 75,149 56,454 48,437 35,470 42,664 35,654 34,750 13.70%
Tax -12,075 -13,822 -12,572 -5,835 -11,425 -9,184 -29,225 -13.68%
NP 63,074 42,632 35,865 29,635 31,239 26,470 5,525 50.00%
-
NP to SH 59,117 39,656 32,983 27,407 30,190 26,470 5,525 48.39%
-
Tax Rate 16.07% 24.48% 25.96% 16.45% 26.78% 25.76% 84.10% -
Total Cost 771,106 841,955 780,066 421,869 450,045 386,547 378,728 12.56%
-
Net Worth 1,228,636 1,128,945 1,095,886 1,071,364 1,044,218 1,023,029 1,005,550 3.39%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div - - - - - 28,616 36,833 -
Div Payout % - - - - - 108.11% 666.67% -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 1,228,636 1,128,945 1,095,886 1,071,364 1,044,218 1,023,029 1,005,550 3.39%
NOSH 356,126 357,261 354,655 355,935 355,176 357,702 368,333 -0.55%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 7.56% 4.82% 4.40% 6.56% 6.49% 6.41% 1.44% -
ROE 4.81% 3.51% 3.01% 2.56% 2.89% 2.59% 0.55% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 234.24 247.60 230.06 126.85 135.51 115.46 104.32 14.41%
EPS 16.60 11.10 9.30 7.70 8.50 7.40 1.50 49.22%
DPS 0.00 0.00 0.00 0.00 0.00 8.00 10.00 -
NAPS 3.45 3.16 3.09 3.01 2.94 2.86 2.73 3.97%
Adjusted Per Share Value based on latest NOSH - 355,935
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 227.71 241.47 222.72 123.25 131.38 112.74 104.89 13.77%
EPS 16.14 10.82 9.00 7.48 8.24 7.23 1.51 48.36%
DPS 0.00 0.00 0.00 0.00 0.00 7.81 10.05 -
NAPS 3.3538 3.0817 2.9914 2.9245 2.8504 2.7926 2.7449 3.39%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 9.55 9.00 7.35 6.10 5.10 4.18 3.52 -
P/RPS 4.08 3.63 3.19 4.81 3.76 3.62 3.37 3.23%
P/EPS 57.53 81.08 79.03 79.22 60.00 56.49 234.67 -20.87%
EY 1.74 1.23 1.27 1.26 1.67 1.77 0.43 26.20%
DY 0.00 0.00 0.00 0.00 0.00 1.91 2.84 -
P/NAPS 2.77 2.85 2.38 2.03 1.73 1.46 1.29 13.57%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 06/08/09 07/08/08 02/08/07 03/08/06 10/08/05 10/08/04 08/08/03 -
Price 9.80 9.00 7.30 6.10 5.50 4.16 3.66 -
P/RPS 4.18 3.63 3.17 4.81 4.06 3.60 3.51 2.95%
P/EPS 59.04 81.08 78.49 79.22 64.71 56.22 244.00 -21.04%
EY 1.69 1.23 1.27 1.26 1.55 1.78 0.41 26.59%
DY 0.00 0.00 0.00 0.00 0.00 1.92 2.73 -
P/NAPS 2.84 2.85 2.36 2.03 1.87 1.45 1.34 13.32%

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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