[F&N] YoY TTM Result on 30-Jun-2009 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

06-Aug-2009

Admission Sponsor

Sponsor

Financial Year

30-Sep-2009

Quarter

30-Jun-2009 [#3]

Profit Trend

QoQ- 10.89%

YoY- 11.47%

Quarter Report

Q3 2009 quarterly financial report.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
TTM Result
Revenue	3,365,885	3,910,220	3,443,964	3,634,203	3,491,005	2,556,068	1,934,992	9.65%
YoY %	-13.92%	13.54%	-5.23%	4.10%	36.58%	32.10%	-	-
Horiz. %	173.95%	202.08%	177.98%	187.81%	180.41%	132.10%	100.00%	-
PBT	239,767	491,726	348,508	276,693	254,191	207,785	190,745	3.88%
YoY %	-51.24%	41.09%	25.95%	8.85%	22.33%	8.93%	-	-
Horiz. %	125.70%	257.79%	182.71%	145.06%	133.26%	108.93%	100.00%	-
Tax	26,870	287,513	-50,859	-63,142	-62,550	-45,571	-45,300	-
YoY %	-90.65%	665.31%	19.45%	-0.95%	-37.26%	-0.60%	-	-
Horiz. %	-59.32%	-634.69%	112.27%	139.39%	138.08%	100.60%	100.00%	-
NP	266,637	779,239	297,649	213,551	191,641	162,214	145,445	10.61%
YoY %	-65.78%	161.80%	39.38%	11.43%	18.14%	11.53%	-	-
Horiz. %	183.32%	535.76%	204.65%	146.83%	131.76%	111.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	266,638	779,239	294,058	198,090	177,710	149,813	135,932	11.87%
YoY %	-65.78%	165.00%	48.45%	11.47%	18.62%	10.21%	-	-
Horiz. %	196.16%	573.26%	216.33%	145.73%	130.73%	110.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-11.21%	-58.47%	14.59%	22.82%	24.61%	21.93%	23.75%	-
YoY %	80.83%	-500.75%	-36.06%	-7.27%	12.22%	-7.66%	-	-
Horiz. %	-47.20%	-246.19%	61.43%	96.08%	103.62%	92.34%	100.00%	-
Total Cost	3,099,248	3,130,981	3,146,315	3,420,652	3,299,364	2,393,854	1,789,547	9.57%
YoY %	-1.01%	-0.49%	-8.02%	3.68%	37.83%	33.77%	-	-
Horiz. %	173.19%	174.96%	175.82%	191.15%	184.37%	133.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,462,191	1,470,917	1,336,155	1,228,636	1,128,945	1,095,886	1,071,364	5.31%
YoY %	-0.59%	10.09%	8.75%	8.83%	3.02%	2.29%	-	-
Horiz. %	136.48%	137.29%	124.72%	114.68%	105.37%	102.29%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Dividend
Div	294,697	653,078	162,433	125,051	141,958	118,341	112,308	17.42%
YoY %	-54.88%	302.06%	29.89%	-11.91%	19.96%	5.37%	-	-
Horiz. %	262.40%	581.51%	144.63%	111.35%	126.40%	105.37%	100.00%	-
Div Payout %	110.52%	83.81%	55.24%	63.13%	79.88%	78.99%	82.62%	-
YoY %	31.87%	51.72%	-12.50%	-20.97%	1.13%	-4.39%	-	-
Horiz. %	133.77%	101.44%	66.86%	76.41%	96.68%	95.61%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Equity
Net Worth	1,462,191	1,470,917	1,336,155	1,228,636	1,128,945	1,095,886	1,071,364	5.31%
YoY %	-0.59%	10.09%	8.75%	8.83%	3.02%	2.29%	-	-
Horiz. %	136.48%	137.29%	124.72%	114.68%	105.37%	102.29%	100.00%	-
NOSH	361,034	358,760	355,360	356,126	357,261	354,655	355,935	0.23%
YoY %	0.63%	0.96%	-0.22%	-0.32%	0.73%	-0.36%	-	-
Horiz. %	101.43%	100.79%	99.84%	100.05%	100.37%	99.64%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Ratio Analysis
NP Margin	7.92%	19.93%	8.64%	5.88%	5.49%	6.35%	7.52%	-
YoY %	-60.26%	130.67%	46.94%	7.10%	-13.54%	-15.56%	-	-
Horiz. %	105.32%	265.03%	114.89%	78.19%	73.01%	84.44%	100.00%	-
ROE	18.24%	52.98%	22.01%	16.12%	15.74%	13.67%	12.69%	-
YoY %	-65.57%	140.71%	36.54%	2.41%	15.14%	7.72%	-	-
Horiz. %	143.74%	417.49%	173.44%	127.03%	124.03%	107.72%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Per Share
RPS	932.29	1,089.93	969.15	1,020.48	977.16	720.72	543.64	9.39%
YoY %	-14.46%	12.46%	-5.03%	4.43%	35.58%	32.57%	-	-
Horiz. %	171.49%	200.49%	178.27%	187.71%	179.74%	132.57%	100.00%	-
EPS	73.85	217.20	82.75	55.62	49.74	42.24	38.19	11.60%
YoY %	-66.00%	162.48%	48.78%	11.82%	17.76%	10.60%	-	-
Horiz. %	193.38%	568.74%	216.68%	145.64%	130.24%	110.60%	100.00%	-
DPS	82.00	182.04	45.50	35.25	39.78	33.17	31.68	17.15%
YoY %	-54.95%	300.09%	29.08%	-11.39%	19.93%	4.70%	-	-
Horiz. %	258.84%	574.62%	143.62%	111.27%	125.57%	104.70%	100.00%	-
NAPS	4.05	4.10	3.76	3.45	3.16	3.09	3.01	5.06%
YoY %	-1.22%	9.04%	8.99%	9.18%	2.27%	2.66%	-	-
Horiz. %	134.55%	136.21%	124.92%	114.62%	104.98%	102.66%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 356,126
RPS	918.79	1,067.37	940.10	992.03	952.94	697.73	528.19	9.65%
YoY %	-13.92%	13.54%	-5.23%	4.10%	36.58%	32.10%	-	-
Horiz. %	173.95%	202.08%	177.99%	187.82%	180.42%	132.10%	100.00%	-
EPS	72.78	212.71	80.27	54.07	48.51	40.89	37.11	11.86%
YoY %	-65.78%	164.99%	48.46%	11.46%	18.64%	10.19%	-	-
Horiz. %	196.12%	573.19%	216.30%	145.70%	130.72%	110.19%	100.00%	-
DPS	80.44	178.27	44.34	34.14	38.75	32.30	30.66	17.42%
YoY %	-54.88%	302.05%	29.88%	-11.90%	19.97%	5.35%	-	-
Horiz. %	262.36%	581.44%	144.62%	111.35%	126.39%	105.35%	100.00%	-
NAPS	3.9913	4.0152	3.6473	3.3538	3.0817	2.9914	2.9245	5.31%
YoY %	-0.60%	10.09%	8.75%	8.83%	3.02%	2.29%	-	-
Horiz. %	136.48%	137.30%	124.72%	114.68%	105.38%	102.29%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	-
Price	18.06	19.40	12.56	9.55	9.00	7.35	6.10	-
P/RPS	1.94	1.78	1.30	0.94	0.92	1.02	1.12	9.57%
YoY %	8.99%	36.92%	38.30%	2.17%	-9.80%	-8.93%	-	-
Horiz. %	173.21%	158.93%	116.07%	83.93%	82.14%	91.07%	100.00%	-
P/EPS	24.45	8.93	15.18	17.17	18.09	17.40	15.97	7.34%
YoY %	173.80%	-41.17%	-11.59%	-5.09%	3.97%	8.95%	-	-
Horiz. %	153.10%	55.92%	95.05%	107.51%	113.27%	108.95%	100.00%	-
EY	4.09	11.20	6.59	5.82	5.53	5.75	6.26	-6.84%
YoY %	-63.48%	69.95%	13.23%	5.24%	-3.83%	-8.15%	-	-
Horiz. %	65.34%	178.91%	105.27%	92.97%	88.34%	91.85%	100.00%	-
DY	4.54	9.38	3.62	3.69	4.42	4.51	5.19	-2.20%
YoY %	-51.60%	159.12%	-1.90%	-16.52%	-2.00%	-13.10%	-	-
Horiz. %	87.48%	180.73%	69.75%	71.10%	85.16%	86.90%	100.00%	-
P/NAPS	4.46	4.73	3.34	2.77	2.85	2.38	2.03	14.00%
YoY %	-5.71%	41.62%	20.58%	-2.81%	19.75%	17.24%	-	-
Horiz. %	219.70%	233.00%	164.53%	136.45%	140.39%	117.24%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	07/08/12	05/08/11	05/08/10	06/08/09	07/08/08	02/08/07	03/08/06	-
Price	20.34	18.90	14.28	9.80	9.00	7.30	6.10	-
P/RPS	2.18	1.73	1.47	0.96	0.92	1.01	1.12	11.72%
YoY %	26.01%	17.69%	53.12%	4.35%	-8.91%	-9.82%	-	-
Horiz. %	194.64%	154.46%	131.25%	85.71%	82.14%	90.18%	100.00%	-
P/EPS	27.54	8.70	17.26	17.62	18.09	17.28	15.97	9.49%
YoY %	216.55%	-49.59%	-2.04%	-2.60%	4.69%	8.20%	-	-
Horiz. %	172.45%	54.48%	108.08%	110.33%	113.27%	108.20%	100.00%	-
EY	3.63	11.49	5.79	5.68	5.53	5.79	6.26	-8.67%
YoY %	-68.41%	98.45%	1.94%	2.71%	-4.49%	-7.51%	-	-
Horiz. %	57.99%	183.55%	92.49%	90.73%	88.34%	92.49%	100.00%	-
DY	4.03	9.63	3.19	3.60	4.42	4.54	5.19	-4.12%
YoY %	-58.15%	201.88%	-11.39%	-18.55%	-2.64%	-12.52%	-	-
Horiz. %	77.65%	185.55%	61.46%	69.36%	85.16%	87.48%	100.00%	-
P/NAPS	5.02	4.61	3.80	2.84	2.85	2.36	2.03	16.27%
YoY %	8.89%	21.32%	33.80%	-0.35%	20.76%	16.26%	-	-
Horiz. %	247.29%	227.09%	187.19%	139.90%	140.39%	116.26%	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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