[F&N] YoY TTM 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- -2.01%
YoY- 7.45%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 3,634,203 3,491,005 2,556,068 1,934,992 1,889,340 1,714,448 1,547,889 15.27%
PBT 276,693 254,191 207,785 190,745 172,035 150,310 137,715 12.31%
Tax -63,142 -62,550 -45,571 -45,300 -44,484 -39,847 -61,409 0.46%
NP 213,551 191,641 162,214 145,445 127,551 110,463 76,306 18.69%
-
NP to SH 198,090 177,710 149,813 135,932 126,502 110,463 76,306 17.21%
-
Tax Rate 22.82% 24.61% 21.93% 23.75% 25.86% 26.51% 44.59% -
Total Cost 3,420,652 3,299,364 2,393,854 1,789,547 1,761,789 1,603,985 1,471,583 15.07%
-
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 125,051 141,958 118,341 112,308 35,942 92,965 89,953 5.63%
Div Payout % 63.13% 79.88% 78.99% 82.62% 28.41% 84.16% 117.89% -
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 5.88% 5.49% 6.35% 7.52% 6.75% 6.44% 4.93% -
ROE 16.12% 15.74% 13.67% 12.69% 12.11% 10.80% 7.59% -
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 1,020.48 977.16 720.72 543.64 531.94 479.29 420.24 15.92%
EPS 55.62 49.74 42.24 38.19 35.62 30.88 20.72 17.87%
DPS 35.25 39.78 33.17 31.68 10.08 26.00 24.42 6.30%
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 990.84 951.80 696.90 527.56 515.12 467.43 422.02 15.27%
EPS 54.01 48.45 40.85 37.06 34.49 30.12 20.80 17.22%
DPS 34.09 38.70 32.27 30.62 9.80 25.35 24.53 5.63%
NAPS 3.3498 3.078 2.9879 2.921 2.847 2.7892 2.7416 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 0.94 0.92 1.02 1.12 0.96 0.87 0.84 1.89%
P/EPS 17.17 18.09 17.40 15.97 14.32 13.54 16.99 0.17%
EY 5.82 5.53 5.75 6.26 6.98 7.39 5.89 -0.19%
DY 3.69 4.42 4.51 5.19 1.98 6.22 6.94 -9.98%
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 0.96 0.92 1.01 1.12 1.03 0.87 0.87 1.65%
P/EPS 17.62 18.09 17.28 15.97 15.44 13.47 17.67 -0.04%
EY 5.68 5.53 5.79 6.26 6.48 7.42 5.66 0.05%
DY 3.60 4.42 4.54 5.19 1.83 6.25 6.67 -9.75%
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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