[F&N] YoY TTM 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- -19.37%
YoY- -9.99%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 1,934,992 1,889,340 1,714,448 1,547,889 1,533,315 1,536,921 1,312,397 6.68%
PBT 190,745 172,035 150,310 137,715 117,840 104,064 24,506 40.75%
Tax -45,300 -44,484 -39,847 -61,409 -33,063 -24,257 13,565 -
NP 145,445 127,551 110,463 76,306 84,777 79,807 38,071 25.01%
-
NP to SH 135,932 126,502 110,463 76,306 84,777 79,807 15,792 43.13%
-
Tax Rate 23.75% 25.86% 26.51% 44.59% 28.06% 23.31% -55.35% -
Total Cost 1,789,547 1,761,789 1,603,985 1,471,583 1,448,538 1,457,114 1,274,326 5.81%
-
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 112,308 35,942 92,965 89,953 35,788 12,087 13,968 41.51%
Div Payout % 82.62% 28.41% 84.16% 117.89% 42.21% 15.15% 88.45% -
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 7.52% 6.75% 6.44% 4.93% 5.53% 5.19% 2.90% -
ROE 12.69% 12.11% 10.80% 7.59% 8.85% 8.80% 3.69% -
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 543.64 531.94 479.29 420.24 430.60 432.02 626.08 -2.32%
EPS 38.19 35.62 30.88 20.72 23.81 22.43 7.53 31.06%
DPS 31.68 10.08 26.00 24.42 10.00 3.40 6.66 29.66%
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 527.56 515.12 467.43 422.02 418.05 419.03 357.82 6.68%
EPS 37.06 34.49 30.12 20.80 23.11 21.76 4.31 43.10%
DPS 30.62 9.80 25.35 24.53 9.76 3.30 3.81 41.50%
NAPS 2.921 2.847 2.7892 2.7416 2.6116 2.4734 1.1659 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 1.12 0.96 0.87 0.84 0.84 0.76 0.50 14.37%
P/EPS 15.97 14.32 13.54 16.99 15.12 14.71 41.95 -14.86%
EY 6.26 6.98 7.39 5.89 6.61 6.80 2.38 17.48%
DY 5.19 1.98 6.22 6.94 2.78 1.03 2.11 16.17%
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 1.12 1.03 0.87 0.87 0.84 0.84 0.56 12.24%
P/EPS 15.97 15.44 13.47 17.67 15.12 16.23 46.46 -16.29%
EY 6.26 6.48 7.42 5.66 6.61 6.16 2.15 19.48%
DY 5.19 1.83 6.25 6.67 2.78 0.93 1.90 18.22%
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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