[F&N] YoY TTM Result on 31-Dec-2003 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Dec-2003 [#1]
Profit Trend
QoQ- 5.42%
YoY- -4.82%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 1,943,781 1,989,778 1,753,969 1,651,433 1,536,970 1,541,321 1,451,393 4.98%
PBT 193,430 191,286 160,238 148,142 130,500 105,813 90,856 13.41%
Tax -40,036 -50,108 -41,219 -59,647 -37,522 -31,578 -19,012 13.20%
NP 153,394 141,178 119,019 88,495 92,978 74,235 71,844 13.46%
-
NP to SH 142,385 135,693 119,019 88,495 92,978 74,235 71,844 12.07%
-
Tax Rate 20.70% 26.20% 25.72% 40.26% 28.75% 29.84% 20.93% -
Total Cost 1,790,387 1,848,600 1,634,950 1,562,938 1,443,992 1,467,086 1,379,549 4.43%
-
Net Worth 1,133,971 1,122,093 1,088,350 1,031,761 1,006,520 939,052 576,482 11.93%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 116,124 107,819 57,309 72,287 35,473 12,087 27,082 27.44%
Div Payout % 81.56% 79.46% 48.15% 81.69% 38.15% 16.28% 37.70% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 1,133,971 1,122,093 1,088,350 1,031,761 1,006,520 939,052 576,482 11.93%
NOSH 352,165 356,220 358,010 357,010 358,192 354,359 260,851 5.12%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 7.89% 7.10% 6.79% 5.36% 6.05% 4.82% 4.95% -
ROE 12.56% 12.09% 10.94% 8.58% 9.24% 7.91% 12.46% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 551.95 558.58 489.92 462.57 429.09 434.96 556.41 -0.13%
EPS 40.43 38.09 33.24 24.79 25.96 20.95 27.54 6.60%
DPS 32.69 30.24 16.00 20.25 10.00 3.41 10.38 21.05%
NAPS 3.22 3.15 3.04 2.89 2.81 2.65 2.21 6.47%
Adjusted Per Share Value based on latest NOSH - 357,010
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 529.96 542.50 478.21 450.25 419.05 420.23 395.71 4.98%
EPS 38.82 37.00 32.45 24.13 25.35 20.24 19.59 12.06%
DPS 31.66 29.40 15.63 19.71 9.67 3.30 7.38 27.45%
NAPS 3.0917 3.0593 2.9673 2.813 2.7442 2.5603 1.5717 11.93%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 7.55 6.20 5.00 4.00 3.48 3.58 2.98 -
P/RPS 1.37 1.11 1.02 0.86 0.81 0.82 0.54 16.77%
P/EPS 18.67 16.28 15.04 16.14 13.41 17.09 10.82 9.51%
EY 5.36 6.14 6.65 6.20 7.46 5.85 9.24 -8.67%
DY 4.33 4.88 3.20 5.06 2.87 0.95 3.48 3.70%
P/NAPS 2.34 1.97 1.64 1.38 1.24 1.35 1.35 9.59%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 08/02/07 09/02/06 04/02/05 10/02/04 25/02/03 19/02/02 16/02/01 -
Price 7.35 6.15 5.10 4.24 3.20 3.66 3.12 -
P/RPS 1.33 1.10 1.04 0.92 0.75 0.84 0.56 15.50%
P/EPS 18.18 16.14 15.34 17.11 12.33 17.47 11.33 8.19%
EY 5.50 6.19 6.52 5.85 8.11 5.72 8.83 -7.58%
DY 4.45 4.92 3.14 4.78 3.13 0.93 3.33 4.94%
P/NAPS 2.28 1.95 1.68 1.47 1.14 1.38 1.41 8.33%

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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