[F&N] YoY TTM Result on 31-Dec-2004 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
04-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Dec-2004 [#1]
Profit Trend
QoQ- 2.23%
YoY- 34.49%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 3,231,962 1,943,781 1,989,778 1,753,969 1,651,433 1,536,970 1,541,321 13.12%
PBT 230,544 193,430 191,286 160,238 148,142 130,500 105,813 13.85%
Tax -58,765 -40,036 -50,108 -41,219 -59,647 -37,522 -31,578 10.90%
NP 171,779 153,394 141,178 119,019 88,495 92,978 74,235 15.00%
-
NP to SH 159,019 142,385 135,693 119,019 88,495 92,978 74,235 13.53%
-
Tax Rate 25.49% 20.70% 26.20% 25.72% 40.26% 28.75% 29.84% -
Total Cost 3,060,183 1,790,387 1,848,600 1,634,950 1,562,938 1,443,992 1,467,086 13.02%
-
Net Worth 1,200,636 1,133,971 1,122,093 1,088,350 1,031,761 1,006,520 939,052 4.17%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 121,746 116,124 107,819 57,309 72,287 35,473 12,087 46.93%
Div Payout % 76.56% 81.56% 79.46% 48.15% 81.69% 38.15% 16.28% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 1,200,636 1,133,971 1,122,093 1,088,350 1,031,761 1,006,520 939,052 4.17%
NOSH 356,272 352,165 356,220 358,010 357,010 358,192 354,359 0.08%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 5.32% 7.89% 7.10% 6.79% 5.36% 6.05% 4.82% -
ROE 13.24% 12.56% 12.09% 10.94% 8.58% 9.24% 7.91% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 907.16 551.95 558.58 489.92 462.57 429.09 434.96 13.02%
EPS 44.63 40.43 38.09 33.24 24.79 25.96 20.95 13.42%
DPS 34.20 32.69 30.24 16.00 20.25 10.00 3.41 46.82%
NAPS 3.37 3.22 3.15 3.04 2.89 2.81 2.65 4.08%
Adjusted Per Share Value based on latest NOSH - 358,010
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 881.18 529.96 542.50 478.21 450.25 419.05 420.23 13.12%
EPS 43.36 38.82 37.00 32.45 24.13 25.35 20.24 13.53%
DPS 33.19 31.66 29.40 15.63 19.71 9.67 3.30 46.89%
NAPS 3.2735 3.0917 3.0593 2.9673 2.813 2.7442 2.5603 4.17%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 7.95 7.55 6.20 5.00 4.00 3.48 3.58 -
P/RPS 0.88 1.37 1.11 1.02 0.86 0.81 0.82 1.18%
P/EPS 17.81 18.67 16.28 15.04 16.14 13.41 17.09 0.68%
EY 5.61 5.36 6.14 6.65 6.20 7.46 5.85 -0.69%
DY 4.30 4.33 4.88 3.20 5.06 2.87 0.95 28.59%
P/NAPS 2.36 2.34 1.97 1.64 1.38 1.24 1.35 9.75%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 13/02/08 08/02/07 09/02/06 04/02/05 10/02/04 25/02/03 19/02/02 -
Price 7.75 7.35 6.15 5.10 4.24 3.20 3.66 -
P/RPS 0.85 1.33 1.10 1.04 0.92 0.75 0.84 0.19%
P/EPS 17.36 18.18 16.14 15.34 17.11 12.33 17.47 -0.10%
EY 5.76 5.50 6.19 6.52 5.85 8.11 5.72 0.11%
DY 4.41 4.45 4.92 3.14 4.78 3.13 0.93 29.60%
P/NAPS 2.30 2.28 1.95 1.68 1.47 1.14 1.38 8.88%

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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