[F&N] YoY Quarter Result on 30-Sep-2005 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Sep-2005 [#4]
Profit Trend
QoQ- 18.1%
YoY- 18.04%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 921,098 798,778 489,778 481,140 435,374 421,768 358,539 17.01%
PBT 51,057 65,576 52,456 49,015 37,299 30,543 25,718 12.09%
Tax -14,512 -17,121 -7,364 -12,060 -7,094 -6,297 -9,112 8.05%
NP 36,545 48,455 45,092 36,955 30,205 24,246 16,606 14.03%
-
NP to SH 34,741 45,606 42,548 35,653 30,205 24,246 16,606 13.07%
-
Tax Rate 28.42% 26.11% 14.04% 24.60% 19.02% 20.62% 35.43% -
Total Cost 884,553 750,323 444,686 444,185 405,169 397,522 341,933 17.14%
-
Net Worth 1,176,939 1,157,964 1,119,119 1,083,851 1,048,291 998,364 964,561 3.36%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 79,762 79,097 75,692 71,876 - 35,655 17,665 28.53%
Div Payout % 229.59% 173.44% 177.90% 201.60% - 147.06% 106.38% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 1,176,939 1,157,964 1,119,119 1,083,851 1,048,291 998,364 964,561 3.36%
NOSH 354,499 356,296 357,546 356,530 355,352 356,558 353,319 0.05%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 3.97% 6.07% 9.21% 7.68% 6.94% 5.75% 4.63% -
ROE 2.95% 3.94% 3.80% 3.29% 2.88% 2.43% 1.72% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 259.83 224.19 136.98 134.95 122.52 118.29 101.48 16.94%
EPS 9.80 12.80 11.90 10.00 8.50 6.80 4.70 13.01%
DPS 22.50 22.20 21.17 20.16 0.00 10.00 5.00 28.46%
NAPS 3.32 3.25 3.13 3.04 2.95 2.80 2.73 3.31%
Adjusted Per Share Value based on latest NOSH - 356,530
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 251.43 218.04 133.69 131.34 118.84 115.13 97.87 17.01%
EPS 9.48 12.45 11.61 9.73 8.25 6.62 4.53 13.08%
DPS 21.77 21.59 20.66 19.62 0.00 9.73 4.82 28.53%
NAPS 3.2127 3.1609 3.0549 2.9586 2.8615 2.7252 2.633 3.36%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 9.05 8.05 6.20 5.55 4.16 3.48 3.50 -
P/RPS 3.48 3.59 4.53 4.11 3.40 2.94 3.45 0.14%
P/EPS 92.35 62.89 52.10 55.50 48.94 51.18 74.47 3.64%
EY 1.08 1.59 1.92 1.80 2.04 1.95 1.34 -3.52%
DY 2.49 2.76 3.41 3.63 0.00 2.87 1.43 9.67%
P/NAPS 2.73 2.48 1.98 1.83 1.41 1.24 1.28 13.44%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 06/11/08 06/11/07 07/11/06 08/11/05 08/11/04 10/11/03 08/11/02 -
Price 8.35 7.75 6.50 5.65 4.48 3.66 3.50 -
P/RPS 3.21 3.46 4.75 4.19 3.66 3.09 3.45 -1.19%
P/EPS 85.20 60.55 54.62 56.50 52.71 53.82 74.47 2.26%
EY 1.17 1.65 1.83 1.77 1.90 1.86 1.34 -2.23%
DY 2.69 2.86 3.26 3.57 0.00 2.73 1.43 11.09%
P/NAPS 2.52 2.38 2.08 1.86 1.52 1.31 1.28 11.94%

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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