[F&N] YoY TTM Result on 30-Jun-2008 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

07-Aug-2008

Admission Sponsor

Sponsor

Financial Year

30-Sep-2008

Quarter

30-Jun-2008 [#3]

Profit Trend

QoQ- 3.9%

YoY- 18.62%

Quarter Report

interimfinancialreportingQ30708.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
TTM Result
Revenue	3,910,220	3,443,964	3,634,203	3,491,005	2,556,068	1,934,992	1,889,340	12.88%
YoY %	13.54%	-5.23%	4.10%	36.58%	32.10%	2.42%	-	-
Horiz. %	206.96%	182.28%	192.35%	184.77%	135.29%	102.42%	100.00%	-
PBT	491,726	348,508	276,693	254,191	207,785	190,745	172,035	19.11%
YoY %	41.09%	25.95%	8.85%	22.33%	8.93%	10.88%	-	-
Horiz. %	285.83%	202.58%	160.84%	147.76%	120.78%	110.88%	100.00%	-
Tax	287,513	-50,859	-63,142	-62,550	-45,571	-45,300	-44,484	-
YoY %	665.31%	19.45%	-0.95%	-37.26%	-0.60%	-1.83%	-	-
Horiz. %	-646.33%	114.33%	141.94%	140.61%	102.44%	101.83%	100.00%	-
NP	779,239	297,649	213,551	191,641	162,214	145,445	127,551	35.18%
YoY %	161.80%	39.38%	11.43%	18.14%	11.53%	14.03%	-	-
Horiz. %	610.92%	233.36%	167.42%	150.25%	127.18%	114.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	779,239	294,058	198,090	177,710	149,813	135,932	126,502	35.37%
YoY %	165.00%	48.45%	11.47%	18.62%	10.21%	7.45%	-	-
Horiz. %	615.99%	232.45%	156.59%	140.48%	118.43%	107.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-58.47%	14.59%	22.82%	24.61%	21.93%	23.75%	25.86%	-
YoY %	-500.75%	-36.06%	-7.27%	12.22%	-7.66%	-8.16%	-	-
Horiz. %	-226.10%	56.42%	88.24%	95.17%	84.80%	91.84%	100.00%	-
Total Cost	3,130,981	3,146,315	3,420,652	3,299,364	2,393,854	1,789,547	1,761,789	10.05%
YoY %	-0.49%	-8.02%	3.68%	37.83%	33.77%	1.58%	-	-
Horiz. %	177.72%	178.59%	194.16%	187.27%	135.88%	101.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,470,917	1,336,155	1,228,636	1,128,945	1,095,886	1,071,364	1,044,218	5.87%
YoY %	10.09%	8.75%	8.83%	3.02%	2.29%	2.60%	-	-
Horiz. %	140.86%	127.96%	117.66%	108.11%	104.95%	102.60%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Dividend
Div	653,078	162,433	125,051	141,958	118,341	112,308	35,942	62.10%
YoY %	302.06%	29.89%	-11.91%	19.96%	5.37%	212.47%	-	-
Horiz. %	1,817.03%	451.93%	347.92%	394.96%	329.26%	312.47%	100.00%	-
Div Payout %	83.81%	55.24%	63.13%	79.88%	78.99%	82.62%	28.41%	-
YoY %	51.72%	-12.50%	-20.97%	1.13%	-4.39%	190.81%	-	-
Horiz. %	295.00%	194.44%	222.21%	281.17%	278.04%	290.81%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Equity
Net Worth	1,470,917	1,336,155	1,228,636	1,128,945	1,095,886	1,071,364	1,044,218	5.87%
YoY %	10.09%	8.75%	8.83%	3.02%	2.29%	2.60%	-	-
Horiz. %	140.86%	127.96%	117.66%	108.11%	104.95%	102.60%	100.00%	-
NOSH	358,760	355,360	356,126	357,261	354,655	355,935	355,176	0.16%
YoY %	0.96%	-0.22%	-0.32%	0.73%	-0.36%	0.21%	-	-
Horiz. %	101.01%	100.05%	100.27%	100.59%	99.85%	100.21%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Ratio Analysis
NP Margin	19.93%	8.64%	5.88%	5.49%	6.35%	7.52%	6.75%	-
YoY %	130.67%	46.94%	7.10%	-13.54%	-15.56%	11.41%	-	-
Horiz. %	295.26%	128.00%	87.11%	81.33%	94.07%	111.41%	100.00%	-
ROE	52.98%	22.01%	16.12%	15.74%	13.67%	12.69%	12.11%	-
YoY %	140.71%	36.54%	2.41%	15.14%	7.72%	4.79%	-	-
Horiz. %	437.49%	181.75%	133.11%	129.98%	112.88%	104.79%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Per Share
RPS	1,089.93	969.15	1,020.48	977.16	720.72	543.64	531.94	12.69%
YoY %	12.46%	-5.03%	4.43%	35.58%	32.57%	2.20%	-	-
Horiz. %	204.90%	182.19%	191.84%	183.70%	135.49%	102.20%	100.00%	-
EPS	217.20	82.75	55.62	49.74	42.24	38.19	35.62	35.14%
YoY %	162.48%	48.78%	11.82%	17.76%	10.60%	7.22%	-	-
Horiz. %	609.77%	232.31%	156.15%	139.64%	118.59%	107.22%	100.00%	-
DPS	182.04	45.50	35.25	39.78	33.17	31.68	10.08	61.94%
YoY %	300.09%	29.08%	-11.39%	19.93%	4.70%	214.29%	-	-
Horiz. %	1,805.95%	451.39%	349.70%	394.64%	329.07%	314.29%	100.00%	-
NAPS	4.10	3.76	3.45	3.16	3.09	3.01	2.94	5.69%
YoY %	9.04%	8.99%	9.18%	2.27%	2.66%	2.38%	-	-
Horiz. %	139.46%	127.89%	117.35%	107.48%	105.10%	102.38%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 357,261
RPS	1,066.10	938.98	990.84	951.80	696.90	527.56	515.12	12.88%
YoY %	13.54%	-5.23%	4.10%	36.58%	32.10%	2.41%	-	-
Horiz. %	206.96%	182.28%	192.35%	184.77%	135.29%	102.41%	100.00%	-
EPS	212.45	80.17	54.01	48.45	40.85	37.06	34.49	35.37%
YoY %	165.00%	48.44%	11.48%	18.60%	10.23%	7.45%	-	-
Horiz. %	615.98%	232.44%	156.60%	140.48%	118.44%	107.45%	100.00%	-
DPS	178.06	44.29	34.09	38.70	32.27	30.62	9.80	62.10%
YoY %	302.03%	29.92%	-11.91%	19.93%	5.39%	212.45%	-	-
Horiz. %	1,816.94%	451.94%	347.86%	394.90%	329.29%	312.45%	100.00%	-
NAPS	4.0104	3.6429	3.3498	3.078	2.9879	2.921	2.847	5.87%
YoY %	10.09%	8.75%	8.83%	3.02%	2.29%	2.60%	-	-
Horiz. %	140.86%	127.96%	117.66%	108.11%	104.95%	102.60%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	-
Price	19.40	12.56	9.55	9.00	7.35	6.10	5.10	-
P/RPS	1.78	1.30	0.94	0.92	1.02	1.12	0.96	10.83%
YoY %	36.92%	38.30%	2.17%	-9.80%	-8.93%	16.67%	-	-
Horiz. %	185.42%	135.42%	97.92%	95.83%	106.25%	116.67%	100.00%	-
P/EPS	8.93	15.18	17.17	18.09	17.40	15.97	14.32	-7.56%
YoY %	-41.17%	-11.59%	-5.09%	3.97%	8.95%	11.52%	-	-
Horiz. %	62.36%	106.01%	119.90%	126.33%	121.51%	111.52%	100.00%	-
EY	11.20	6.59	5.82	5.53	5.75	6.26	6.98	8.19%
YoY %	69.95%	13.23%	5.24%	-3.83%	-8.15%	-10.32%	-	-
Horiz. %	160.46%	94.41%	83.38%	79.23%	82.38%	89.68%	100.00%	-
DY	9.38	3.62	3.69	4.42	4.51	5.19	1.98	29.58%
YoY %	159.12%	-1.90%	-16.52%	-2.00%	-13.10%	162.12%	-	-
Horiz. %	473.74%	182.83%	186.36%	223.23%	227.78%	262.12%	100.00%	-
P/NAPS	4.73	3.34	2.77	2.85	2.38	2.03	1.73	18.24%
YoY %	41.62%	20.58%	-2.81%	19.75%	17.24%	17.34%	-	-
Horiz. %	273.41%	193.06%	160.12%	164.74%	137.57%	117.34%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	05/08/11	05/08/10	06/08/09	07/08/08	02/08/07	03/08/06	10/08/05	-
Price	18.90	14.28	9.80	9.00	7.30	6.10	5.50	-
P/RPS	1.73	1.47	0.96	0.92	1.01	1.12	1.03	9.02%
YoY %	17.69%	53.12%	4.35%	-8.91%	-9.82%	8.74%	-	-
Horiz. %	167.96%	142.72%	93.20%	89.32%	98.06%	108.74%	100.00%	-
P/EPS	8.70	17.26	17.62	18.09	17.28	15.97	15.44	-9.11%
YoY %	-49.59%	-2.04%	-2.60%	4.69%	8.20%	3.43%	-	-
Horiz. %	56.35%	111.79%	114.12%	117.16%	111.92%	103.43%	100.00%	-
EY	11.49	5.79	5.68	5.53	5.79	6.26	6.48	10.01%
YoY %	98.45%	1.94%	2.71%	-4.49%	-7.51%	-3.40%	-	-
Horiz. %	177.31%	89.35%	87.65%	85.34%	89.35%	96.60%	100.00%	-
DY	9.63	3.19	3.60	4.42	4.54	5.19	1.83	31.86%
YoY %	201.88%	-11.39%	-18.55%	-2.64%	-12.52%	183.61%	-	-
Horiz. %	526.23%	174.32%	196.72%	241.53%	248.09%	283.61%	100.00%	-
P/NAPS	4.61	3.80	2.84	2.85	2.36	2.03	1.87	16.21%
YoY %	21.32%	33.80%	-0.35%	20.76%	16.26%	8.56%	-	-
Horiz. %	246.52%	203.21%	151.87%	152.41%	126.20%	108.56%	100.00%	-

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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