[F&N] YoY TTM Result on 30-Jun-2004 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Jun-2004 [#3]
Profit Trend
QoQ- 23.4%
YoY- 44.76%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 2,556,068 1,934,992 1,889,340 1,714,448 1,547,889 1,533,315 1,536,921 8.84%
PBT 207,785 190,745 172,035 150,310 137,715 117,840 104,064 12.20%
Tax -45,571 -45,300 -44,484 -39,847 -61,409 -33,063 -24,257 11.07%
NP 162,214 145,445 127,551 110,463 76,306 84,777 79,807 12.54%
-
NP to SH 149,813 135,932 126,502 110,463 76,306 84,777 79,807 11.06%
-
Tax Rate 21.93% 23.75% 25.86% 26.51% 44.59% 28.06% 23.31% -
Total Cost 2,393,854 1,789,547 1,761,789 1,603,985 1,471,583 1,448,538 1,457,114 8.62%
-
Net Worth 1,095,886 1,071,364 1,044,218 1,023,029 1,005,550 957,880 907,175 3.19%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 118,341 112,308 35,942 92,965 89,953 35,788 12,087 46.23%
Div Payout % 78.99% 82.62% 28.41% 84.16% 117.89% 42.21% 15.15% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 1,095,886 1,071,364 1,044,218 1,023,029 1,005,550 957,880 907,175 3.19%
NOSH 354,655 355,935 355,176 357,702 368,333 356,089 355,755 -0.05%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 6.35% 7.52% 6.75% 6.44% 4.93% 5.53% 5.19% -
ROE 13.67% 12.69% 12.11% 10.80% 7.59% 8.85% 8.80% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 720.72 543.64 531.94 479.29 420.24 430.60 432.02 8.89%
EPS 42.24 38.19 35.62 30.88 20.72 23.81 22.43 11.12%
DPS 33.17 31.68 10.08 26.00 24.42 10.00 3.40 46.15%
NAPS 3.09 3.01 2.94 2.86 2.73 2.69 2.55 3.25%
Adjusted Per Share Value based on latest NOSH - 357,702
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 697.73 528.19 515.73 467.99 422.53 418.55 419.53 8.84%
EPS 40.89 37.11 34.53 30.15 20.83 23.14 21.78 11.06%
DPS 32.30 30.66 9.81 25.38 24.55 9.77 3.30 46.23%
NAPS 2.9914 2.9245 2.8504 2.7926 2.7449 2.6147 2.4763 3.19%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 7.35 6.10 5.10 4.18 3.52 3.60 3.30 -
P/RPS 1.02 1.12 0.96 0.87 0.84 0.84 0.76 5.02%
P/EPS 17.40 15.97 14.32 13.54 16.99 15.12 14.71 2.83%
EY 5.75 6.26 6.98 7.39 5.89 6.61 6.80 -2.75%
DY 4.51 5.19 1.98 6.22 6.94 2.78 1.03 27.89%
P/NAPS 2.38 2.03 1.73 1.46 1.29 1.34 1.29 10.74%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 02/08/07 03/08/06 10/08/05 10/08/04 08/08/03 19/08/02 29/08/01 -
Price 7.30 6.10 5.50 4.16 3.66 3.60 3.64 -
P/RPS 1.01 1.12 1.03 0.87 0.87 0.84 0.84 3.11%
P/EPS 17.28 15.97 15.44 13.47 17.67 15.12 16.23 1.04%
EY 5.79 6.26 6.48 7.42 5.66 6.61 6.16 -1.02%
DY 4.54 5.19 1.83 6.25 6.67 2.78 0.93 30.22%
P/NAPS 2.36 2.03 1.87 1.45 1.34 1.34 1.43 8.70%

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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