[F&N] YoY TTM Result on 31-Dec-2005 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
09-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Dec-2005 [#1]
Profit Trend
QoQ- 2.84%
YoY- 14.01%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 3,653,757 3,231,962 1,943,781 1,989,778 1,753,969 1,651,433 1,536,970 15.51%
PBT 248,805 230,544 193,430 191,286 160,238 148,142 130,500 11.34%
Tax -61,731 -58,765 -40,036 -50,108 -41,219 -59,647 -37,522 8.64%
NP 187,074 171,779 153,394 141,178 119,019 88,495 92,978 12.34%
-
NP to SH 173,262 159,019 142,385 135,693 119,019 88,495 92,978 10.92%
-
Tax Rate 24.81% 25.49% 20.70% 26.20% 25.72% 40.26% 28.75% -
Total Cost 3,466,683 3,060,183 1,790,387 1,848,600 1,634,950 1,562,938 1,443,992 15.70%
-
Net Worth 1,229,237 1,200,636 1,133,971 1,122,093 1,088,350 1,031,761 1,006,520 3.38%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 142,622 121,746 116,124 107,819 57,309 72,287 35,473 26.07%
Div Payout % 82.32% 76.56% 81.56% 79.46% 48.15% 81.69% 38.15% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 1,229,237 1,200,636 1,133,971 1,122,093 1,088,350 1,031,761 1,006,520 3.38%
NOSH 356,300 356,272 352,165 356,220 358,010 357,010 358,192 -0.08%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 5.12% 5.32% 7.89% 7.10% 6.79% 5.36% 6.05% -
ROE 14.10% 13.24% 12.56% 12.09% 10.94% 8.58% 9.24% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 1,025.47 907.16 551.95 558.58 489.92 462.57 429.09 15.61%
EPS 48.63 44.63 40.43 38.09 33.24 24.79 25.96 11.01%
DPS 40.08 34.20 32.69 30.24 16.00 20.25 10.00 26.00%
NAPS 3.45 3.37 3.22 3.15 3.04 2.89 2.81 3.47%
Adjusted Per Share Value based on latest NOSH - 356,220
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 996.18 881.18 529.96 542.50 478.21 450.25 419.05 15.51%
EPS 47.24 43.36 38.82 37.00 32.45 24.13 25.35 10.92%
DPS 38.89 33.19 31.66 29.40 15.63 19.71 9.67 26.07%
NAPS 3.3514 3.2735 3.0917 3.0593 2.9673 2.813 2.7442 3.38%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 8.85 7.95 7.55 6.20 5.00 4.00 3.48 -
P/RPS 0.86 0.88 1.37 1.11 1.02 0.86 0.81 1.00%
P/EPS 18.20 17.81 18.67 16.28 15.04 16.14 13.41 5.21%
EY 5.49 5.61 5.36 6.14 6.65 6.20 7.46 -4.97%
DY 4.53 4.30 4.33 4.88 3.20 5.06 2.87 7.89%
P/NAPS 2.57 2.36 2.34 1.97 1.64 1.38 1.24 12.90%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 11/02/09 13/02/08 08/02/07 09/02/06 04/02/05 10/02/04 25/02/03 -
Price 9.00 7.75 7.35 6.15 5.10 4.24 3.20 -
P/RPS 0.88 0.85 1.33 1.10 1.04 0.92 0.75 2.69%
P/EPS 18.51 17.36 18.18 16.14 15.34 17.11 12.33 6.99%
EY 5.40 5.76 5.50 6.19 6.52 5.85 8.11 -6.54%
DY 4.45 4.41 4.45 4.92 3.14 4.78 3.13 6.03%
P/NAPS 2.61 2.30 2.28 1.95 1.68 1.47 1.14 14.78%

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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