[F&N] YoY Quarter Result on 31-Mar-2006 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
13-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Mar-2006 [#2]
Profit Trend
QoQ- -12.32%
YoY- 9.74%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Revenue 938,537 907,684 717,297 469,437 494,443 427,339 393,088 15.59%
PBT 76,649 67,456 51,826 50,438 43,785 38,998 37,734 12.52%
Tax -18,036 -14,878 -12,343 -13,545 -12,763 -11,739 -11,498 7.78%
NP 58,613 52,578 39,483 36,893 31,022 27,259 26,236 14.32%
-
NP to SH 53,281 47,914 35,896 34,044 31,022 27,259 26,236 12.52%
-
Tax Rate 23.53% 22.06% 23.82% 26.85% 29.15% 30.10% 30.47% -
Total Cost 879,924 855,106 677,814 432,544 463,421 400,080 366,852 15.68%
-
Net Worth 1,211,254 1,154,941 1,115,974 1,066,945 1,055,461 1,029,385 999,804 3.24%
Dividend
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Div 45,288 62,860 42,648 40,431 35,657 28,693 35,454 4.16%
Div Payout % 85.00% 131.19% 118.81% 118.76% 114.94% 105.26% 135.14% -
Equity
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Net Worth 1,211,254 1,154,941 1,115,974 1,066,945 1,055,461 1,029,385 999,804 3.24%
NOSH 355,206 357,567 355,405 350,969 356,574 358,671 354,540 0.03%
Ratio Analysis
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
NP Margin 6.25% 5.79% 5.50% 7.86% 6.27% 6.38% 6.67% -
ROE 4.40% 4.15% 3.22% 3.19% 2.94% 2.65% 2.62% -
Per Share
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
RPS 264.22 253.85 201.82 133.75 138.66 119.15 110.87 15.55%
EPS 15.00 13.40 10.10 9.70 8.70 7.60 7.40 12.48%
DPS 12.75 17.58 12.00 11.52 10.00 8.00 10.00 4.12%
NAPS 3.41 3.23 3.14 3.04 2.96 2.87 2.82 3.21%
Adjusted Per Share Value based on latest NOSH - 350,969
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
RPS 256.19 247.77 195.80 128.14 134.97 116.65 107.30 15.59%
EPS 14.54 13.08 9.80 9.29 8.47 7.44 7.16 12.51%
DPS 12.36 17.16 11.64 11.04 9.73 7.83 9.68 4.15%
NAPS 3.3064 3.1526 3.0463 2.9124 2.8811 2.8099 2.7292 3.24%
Price Multiplier on Financial Quarter End Date
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Date 31/03/09 31/03/08 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 -
Price 8.25 7.85 7.35 6.00 5.15 4.20 3.14 -
P/RPS 3.12 3.09 3.64 4.49 3.71 3.53 2.83 1.63%
P/EPS 55.00 58.58 72.77 61.86 59.20 55.26 42.43 4.41%
EY 1.82 1.71 1.37 1.62 1.69 1.81 2.36 -4.23%
DY 1.55 2.24 1.63 1.92 1.94 1.90 3.18 -11.27%
P/NAPS 2.42 2.43 2.34 1.97 1.74 1.46 1.11 13.85%
Price Multiplier on Announcement Date
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Date 04/05/09 07/05/08 03/05/07 13/06/06 05/05/05 11/05/04 08/05/03 -
Price 8.75 8.45 7.35 5.85 5.30 4.06 3.20 -
P/RPS 3.31 3.33 3.64 4.37 3.82 3.41 2.89 2.28%
P/EPS 58.33 63.06 72.77 60.31 60.92 53.42 43.24 5.11%
EY 1.71 1.59 1.37 1.66 1.64 1.87 2.31 -4.88%
DY 1.46 2.08 1.63 1.97 1.89 1.97 3.13 -11.92%
P/NAPS 2.57 2.62 2.34 1.92 1.79 1.41 1.13 14.66%

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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