[F&N] YoY TTM Result on 30-Sep-2002 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2002
Quarter
30-Sep-2002 [#4]
Profit Trend
QoQ- 3.47%
YoY- 16.74%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
Revenue 1,935,106 1,728,054 1,611,118 1,521,988 1,541,253 1,366,517 1,157,242 -0.54%
PBT 183,751 157,066 142,540 122,315 103,562 72,819 -68,297 -
Tax -49,450 -40,644 -58,594 -34,597 -28,425 -16,413 68,297 -
NP 134,301 116,422 83,946 87,718 75,137 56,406 0 -100.00%
-
NP to SH 131,950 116,422 83,946 87,718 75,137 56,406 -60,807 -
-
Tax Rate 26.91% 25.88% 41.11% 28.29% 27.45% 22.54% - -
Total Cost 1,800,805 1,611,632 1,527,172 1,434,270 1,466,116 1,310,111 1,157,242 -0.46%
-
Net Worth 1,083,851 1,048,291 998,364 964,561 931,377 555,288 302,855 -1.34%
Dividend
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
Div 107,819 57,309 72,287 35,473 12,087 27,082 5,221 -3.16%
Div Payout % 81.71% 49.23% 86.11% 40.44% 16.09% 48.01% 0.00% -
Equity
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
Net Worth 1,083,851 1,048,291 998,364 964,561 931,377 555,288 302,855 -1.34%
NOSH 356,530 355,352 356,558 353,319 359,605 261,928 174,054 -0.75%
Ratio Analysis
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
NP Margin 6.94% 6.74% 5.21% 5.76% 4.88% 4.13% 0.00% -
ROE 12.17% 11.11% 8.41% 9.09% 8.07% 10.16% -20.08% -
Per Share
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
RPS 542.76 486.29 451.85 430.77 428.60 521.71 664.87 0.21%
EPS 37.01 32.76 23.54 24.83 20.89 21.53 -34.94 -
DPS 30.24 16.00 20.27 10.00 3.36 10.34 3.00 -2.42%
NAPS 3.04 2.95 2.80 2.73 2.59 2.12 1.74 -0.59%
Adjusted Per Share Value based on latest NOSH - 353,319
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
RPS 528.23 471.71 439.79 415.46 420.72 373.02 315.89 -0.54%
EPS 36.02 31.78 22.91 23.94 20.51 15.40 -16.60 -
DPS 29.43 15.64 19.73 9.68 3.30 7.39 1.43 -3.16%
NAPS 2.9586 2.8615 2.7252 2.633 2.5424 1.5158 0.8267 -1.34%
Price Multiplier on Financial Quarter End Date
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
Date 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 - -
Price 5.55 4.16 3.48 3.50 3.32 3.20 0.00 -
P/RPS 1.02 0.86 0.77 0.81 0.77 0.61 0.00 -100.00%
P/EPS 15.00 12.70 14.78 14.10 15.89 14.86 0.00 -100.00%
EY 6.67 7.88 6.77 7.09 6.29 6.73 0.00 -100.00%
DY 5.45 3.85 5.83 2.86 1.01 3.23 0.00 -100.00%
P/NAPS 1.83 1.41 1.24 1.28 1.28 1.51 0.00 -100.00%
Price Multiplier on Announcement Date
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
Date 08/11/05 08/11/04 10/11/03 08/11/02 07/11/01 27/11/00 - -
Price 5.65 4.48 3.66 3.50 3.64 3.02 0.00 -
P/RPS 1.04 0.92 0.81 0.81 0.85 0.58 0.00 -100.00%
P/EPS 15.27 13.67 15.55 14.10 17.42 14.02 0.00 -100.00%
EY 6.55 7.31 6.43 7.09 5.74 7.13 0.00 -100.00%
DY 5.35 3.57 5.54 2.86 0.92 3.42 0.00 -100.00%
P/NAPS 1.86 1.52 1.31 1.28 1.41 1.42 0.00 -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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