[F&N] YoY TTM Result on 30-Jun-2010 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

05-Aug-2010

Admission Sponsor

Sponsor

Financial Year

30-Sep-2010

Quarter

30-Jun-2010 [#3]

Profit Trend

QoQ- 3.85%

YoY- 48.45%

Quarter Report

Quarterly Financial Report - Q3 30 June 2010.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
TTM Result
Revenue	3,465,179	3,365,885	3,910,220	3,443,964	3,634,203	3,491,005	2,556,068	5.19%
YoY %	2.95%	-13.92%	13.54%	-5.23%	4.10%	36.58%	-	-
Horiz. %	135.57%	131.68%	152.98%	134.74%	142.18%	136.58%	100.00%	-
PBT	285,061	239,767	491,726	348,508	276,693	254,191	207,785	5.40%
YoY %	18.89%	-51.24%	41.09%	25.95%	8.85%	22.33%	-	-
Horiz. %	137.19%	115.39%	236.65%	167.73%	133.16%	122.33%	100.00%	-
Tax	-32,049	26,870	287,513	-50,859	-63,142	-62,550	-45,571	-5.69%
YoY %	-219.27%	-90.65%	665.31%	19.45%	-0.95%	-37.26%	-	-
Horiz. %	70.33%	-58.96%	-630.91%	111.60%	138.56%	137.26%	100.00%	-
NP	253,012	266,637	779,239	297,649	213,551	191,641	162,214	7.68%
YoY %	-5.11%	-65.78%	161.80%	39.38%	11.43%	18.14%	-	-
Horiz. %	155.97%	164.37%	480.38%	183.49%	131.65%	118.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	253,069	266,638	779,239	294,058	198,090	177,710	149,813	9.12%
YoY %	-5.09%	-65.78%	165.00%	48.45%	11.47%	18.62%	-	-
Horiz. %	168.92%	177.98%	520.14%	196.28%	132.22%	118.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.24%	-11.21%	-58.47%	14.59%	22.82%	24.61%	21.93%	-
YoY %	200.27%	80.83%	-500.75%	-36.06%	-7.27%	12.22%	-	-
Horiz. %	51.25%	-51.12%	-266.62%	66.53%	104.06%	112.22%	100.00%	-
Total Cost	3,212,167	3,099,248	3,130,981	3,146,315	3,420,652	3,299,364	2,393,854	5.01%
YoY %	3.64%	-1.01%	-0.49%	-8.02%	3.68%	37.83%	-	-
Horiz. %	134.18%	129.47%	130.79%	131.43%	142.89%	137.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,543,087	1,462,191	1,470,917	1,336,155	1,228,636	1,128,945	1,095,886	5.86%
YoY %	5.53%	-0.59%	10.09%	8.75%	8.83%	3.02%	-	-
Horiz. %	140.81%	133.43%	134.22%	121.92%	112.11%	103.02%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Dividend
Div	209,910	294,697	653,078	162,433	125,051	141,958	118,341	10.01%
YoY %	-28.77%	-54.88%	302.06%	29.89%	-11.91%	19.96%	-	-
Horiz. %	177.38%	249.02%	551.86%	137.26%	105.67%	119.96%	100.00%	-
Div Payout %	82.95%	110.52%	83.81%	55.24%	63.13%	79.88%	78.99%	-
YoY %	-24.95%	31.87%	51.72%	-12.50%	-20.97%	1.13%	-	-
Horiz. %	105.01%	139.92%	106.10%	69.93%	79.92%	101.13%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Equity
Net Worth	1,543,087	1,462,191	1,470,917	1,336,155	1,228,636	1,128,945	1,095,886	5.86%
YoY %	5.53%	-0.59%	10.09%	8.75%	8.83%	3.02%	-	-
Horiz. %	140.81%	133.43%	134.22%	121.92%	112.11%	103.02%	100.00%	-
NOSH	363,079	361,034	358,760	355,360	356,126	357,261	354,655	0.39%
YoY %	0.57%	0.63%	0.96%	-0.22%	-0.32%	0.73%	-	-
Horiz. %	102.38%	101.80%	101.16%	100.20%	100.41%	100.73%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Ratio Analysis
NP Margin	7.30%	7.92%	19.93%	8.64%	5.88%	5.49%	6.35%	-
YoY %	-7.83%	-60.26%	130.67%	46.94%	7.10%	-13.54%	-	-
Horiz. %	114.96%	124.72%	313.86%	136.06%	92.60%	86.46%	100.00%	-
ROE	16.40%	18.24%	52.98%	22.01%	16.12%	15.74%	13.67%	-
YoY %	-10.09%	-65.57%	140.71%	36.54%	2.41%	15.14%	-	-
Horiz. %	119.97%	133.43%	387.56%	161.01%	117.92%	115.14%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Per Share
RPS	954.39	932.29	1,089.93	969.15	1,020.48	977.16	720.72	4.78%
YoY %	2.37%	-14.46%	12.46%	-5.03%	4.43%	35.58%	-	-
Horiz. %	132.42%	129.36%	151.23%	134.47%	141.59%	135.58%	100.00%	-
EPS	69.70	73.85	217.20	82.75	55.62	49.74	42.24	8.69%
YoY %	-5.62%	-66.00%	162.48%	48.78%	11.82%	17.76%	-	-
Horiz. %	165.01%	174.83%	514.20%	195.90%	131.68%	117.76%	100.00%	-
DPS	58.00	82.00	182.04	45.50	35.25	39.78	33.17	9.75%
YoY %	-29.27%	-54.95%	300.09%	29.08%	-11.39%	19.93%	-	-
Horiz. %	174.86%	247.21%	548.81%	137.17%	106.27%	119.93%	100.00%	-
NAPS	4.25	4.05	4.10	3.76	3.45	3.16	3.09	5.45%
YoY %	4.94%	-1.22%	9.04%	8.99%	9.18%	2.27%	-	-
Horiz. %	137.54%	131.07%	132.69%	121.68%	111.65%	102.27%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Adjusted Per Share Value based on latest NOSH - 355,360
RPS	945.89	918.79	1,067.37	940.10	992.03	952.94	697.73	5.19%
YoY %	2.95%	-13.92%	13.54%	-5.23%	4.10%	36.58%	-	-
Horiz. %	135.57%	131.68%	152.98%	134.74%	142.18%	136.58%	100.00%	-
EPS	69.08	72.78	212.71	80.27	54.07	48.51	40.89	9.12%
YoY %	-5.08%	-65.78%	164.99%	48.46%	11.46%	18.64%	-	-
Horiz. %	168.94%	177.99%	520.20%	196.31%	132.23%	118.64%	100.00%	-
DPS	57.30	80.44	178.27	44.34	34.14	38.75	32.30	10.01%
YoY %	-28.77%	-54.88%	302.05%	29.88%	-11.90%	19.97%	-	-
Horiz. %	177.40%	249.04%	551.92%	137.28%	105.70%	119.97%	100.00%	-
NAPS	4.2122	3.9913	4.0152	3.6473	3.3538	3.0817	2.9914	5.86%
YoY %	5.53%	-0.60%	10.09%	8.75%	8.83%	3.02%	-	-
Horiz. %	140.81%	133.43%	134.22%	121.93%	112.11%	103.02%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	-
Price	18.32	18.06	19.40	12.56	9.55	9.00	7.35	-
P/RPS	1.92	1.94	1.78	1.30	0.94	0.92	1.02	11.10%
YoY %	-1.03%	8.99%	36.92%	38.30%	2.17%	-9.80%	-	-
Horiz. %	188.24%	190.20%	174.51%	127.45%	92.16%	90.20%	100.00%	-
P/EPS	26.28	24.45	8.93	15.18	17.17	18.09	17.40	7.10%
YoY %	7.48%	173.80%	-41.17%	-11.59%	-5.09%	3.97%	-	-
Horiz. %	151.03%	140.52%	51.32%	87.24%	98.68%	103.97%	100.00%	-
EY	3.80	4.09	11.20	6.59	5.82	5.53	5.75	-6.66%
YoY %	-7.09%	-63.48%	69.95%	13.23%	5.24%	-3.83%	-	-
Horiz. %	66.09%	71.13%	194.78%	114.61%	101.22%	96.17%	100.00%	-
DY	3.17	4.54	9.38	3.62	3.69	4.42	4.51	-5.70%
YoY %	-30.18%	-51.60%	159.12%	-1.90%	-16.52%	-2.00%	-	-
Horiz. %	70.29%	100.67%	207.98%	80.27%	81.82%	98.00%	100.00%	-
P/NAPS	4.31	4.46	4.73	3.34	2.77	2.85	2.38	10.39%
YoY %	-3.36%	-5.71%	41.62%	20.58%	-2.81%	19.75%	-	-
Horiz. %	181.09%	187.39%	198.74%	140.34%	116.39%	119.75%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Price Multiplier on Announcement Date
Date	06/08/13	07/08/12	05/08/11	05/08/10	06/08/09	07/08/08	02/08/07	-
Price	18.46	20.34	18.90	14.28	9.80	9.00	7.30	-
P/RPS	1.93	2.18	1.73	1.47	0.96	0.92	1.01	11.38%
YoY %	-11.47%	26.01%	17.69%	53.12%	4.35%	-8.91%	-	-
Horiz. %	191.09%	215.84%	171.29%	145.54%	95.05%	91.09%	100.00%	-
P/EPS	26.48	27.54	8.70	17.26	17.62	18.09	17.28	7.36%
YoY %	-3.85%	216.55%	-49.59%	-2.04%	-2.60%	4.69%	-	-
Horiz. %	153.24%	159.37%	50.35%	99.88%	101.97%	104.69%	100.00%	-
EY	3.78	3.63	11.49	5.79	5.68	5.53	5.79	-6.85%
YoY %	4.13%	-68.41%	98.45%	1.94%	2.71%	-4.49%	-	-
Horiz. %	65.28%	62.69%	198.45%	100.00%	98.10%	95.51%	100.00%	-
DY	3.14	4.03	9.63	3.19	3.60	4.42	4.54	-5.95%
YoY %	-22.08%	-58.15%	201.88%	-11.39%	-18.55%	-2.64%	-	-
Horiz. %	69.16%	88.77%	212.11%	70.26%	79.30%	97.36%	100.00%	-
P/NAPS	4.34	5.02	4.61	3.80	2.84	2.85	2.36	10.67%
YoY %	-13.55%	8.89%	21.32%	33.80%	-0.35%	20.76%	-	-
Horiz. %	183.90%	212.71%	195.34%	161.02%	120.34%	120.76%	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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