[F&N] YoY TTM Result on 31-Mar-2003 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
31-Mar-2003 [#2]
Profit Trend
QoQ- 1.79%
YoY- 20.93%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Revenue 1,964,772 1,821,073 1,685,684 1,543,105 1,527,280 1,517,540 1,214,396 8.34%
PBT 197,939 165,025 149,406 134,459 111,662 99,022 -7,299 -
Tax -50,890 -42,243 -59,888 -39,820 -33,401 -21,674 30,487 -
NP 147,049 122,782 89,518 94,639 78,261 77,348 23,188 36.03%
-
NP to SH 138,715 122,782 89,518 94,639 78,261 77,348 -7,867 -
-
Tax Rate 25.71% 25.60% 40.08% 29.61% 29.91% 21.89% - -
Total Cost 1,817,723 1,698,291 1,596,166 1,448,466 1,449,019 1,440,192 1,191,208 7.29%
-
Net Worth 1,066,945 1,055,461 1,029,385 999,804 950,945 755,477 318,394 22.31%
Dividend
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Div 112,308 64,273 65,527 53,120 17,807 30,422 5,221 66.72%
Div Payout % 80.96% 52.35% 73.20% 56.13% 22.75% 39.33% 0.00% -
Equity
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Net Worth 1,066,945 1,055,461 1,029,385 999,804 950,945 755,477 318,394 22.31%
NOSH 350,969 356,574 358,671 354,540 356,159 302,191 174,941 12.29%
Ratio Analysis
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
NP Margin 7.48% 6.74% 5.31% 6.13% 5.12% 5.10% 1.91% -
ROE 13.00% 11.63% 8.70% 9.47% 8.23% 10.24% -2.47% -
Per Share
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
RPS 559.81 510.71 469.98 435.24 428.82 502.18 694.17 -3.52%
EPS 39.52 34.43 24.96 26.69 21.97 25.60 -4.50 -
DPS 31.68 18.00 18.27 15.00 5.00 10.07 3.00 48.09%
NAPS 3.04 2.96 2.87 2.82 2.67 2.50 1.82 8.92%
Adjusted Per Share Value based on latest NOSH - 354,540
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
RPS 536.32 497.10 460.14 421.22 416.90 414.24 331.49 8.34%
EPS 37.87 33.52 24.44 25.83 21.36 21.11 -2.15 -
DPS 30.66 17.54 17.89 14.50 4.86 8.30 1.43 66.63%
NAPS 2.9124 2.8811 2.8099 2.7292 2.5958 2.0622 0.8691 22.31%
Price Multiplier on Financial Quarter End Date
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Date 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 31/03/00 -
Price 6.00 5.15 4.20 3.14 3.52 2.88 3.42 -
P/RPS 1.07 1.01 0.89 0.72 0.82 0.57 0.49 13.89%
P/EPS 15.18 14.96 16.83 11.76 16.02 11.25 -76.05 -
EY 6.59 6.69 5.94 8.50 6.24 8.89 -1.31 -
DY 5.28 3.50 4.35 4.78 1.42 3.50 0.88 34.78%
P/NAPS 1.97 1.74 1.46 1.11 1.32 1.15 1.88 0.78%
Price Multiplier on Announcement Date
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Date 13/06/06 05/05/05 11/05/04 08/05/03 08/05/02 24/05/01 - -
Price 5.85 5.30 4.06 3.20 3.50 2.96 0.00 -
P/RPS 1.04 1.04 0.86 0.74 0.82 0.59 0.00 -
P/EPS 14.80 15.39 16.27 11.99 15.93 11.56 0.00 -
EY 6.76 6.50 6.15 8.34 6.28 8.65 0.00 -
DY 5.42 3.40 4.50 4.69 1.43 3.40 0.00 -
P/NAPS 1.92 1.79 1.41 1.13 1.31 1.18 0.00 -

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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