[F&N] YoY TTM Result on 31-Mar-2005 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
05-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Mar-2005 [#2]
Profit Trend
QoQ- 3.16%
YoY- 37.16%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Revenue 3,422,349 2,191,641 1,964,772 1,821,073 1,685,684 1,543,105 1,527,280 14.37%
PBT 246,174 194,818 197,939 165,025 149,406 134,459 111,662 14.06%
Tax -61,300 -38,834 -50,890 -42,243 -59,888 -39,820 -33,401 10.63%
NP 184,874 155,984 147,049 122,782 89,518 94,639 78,261 15.38%
-
NP to SH 171,037 144,237 138,715 122,782 89,518 94,639 78,261 13.90%
-
Tax Rate 24.90% 19.93% 25.71% 25.60% 40.08% 29.61% 29.91% -
Total Cost 3,237,475 2,035,657 1,817,723 1,698,291 1,596,166 1,448,466 1,449,019 14.32%
-
Net Worth 1,154,941 1,115,974 1,066,945 1,055,461 1,029,385 999,804 950,945 3.28%
Dividend
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Div 141,958 118,341 112,308 64,273 65,527 53,120 17,807 41.29%
Div Payout % 83.00% 82.05% 80.96% 52.35% 73.20% 56.13% 22.75% -
Equity
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Net Worth 1,154,941 1,115,974 1,066,945 1,055,461 1,029,385 999,804 950,945 3.28%
NOSH 357,567 355,405 350,969 356,574 358,671 354,540 356,159 0.06%
Ratio Analysis
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
NP Margin 5.40% 7.12% 7.48% 6.74% 5.31% 6.13% 5.12% -
ROE 14.81% 12.92% 13.00% 11.63% 8.70% 9.47% 8.23% -
Per Share
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
RPS 957.12 616.66 559.81 510.71 469.98 435.24 428.82 14.30%
EPS 47.83 40.58 39.52 34.43 24.96 26.69 21.97 13.83%
DPS 39.78 33.17 31.68 18.00 18.27 15.00 5.00 41.24%
NAPS 3.23 3.14 3.04 2.96 2.87 2.82 2.67 3.22%
Adjusted Per Share Value based on latest NOSH - 356,574
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
RPS 934.20 598.25 536.32 497.10 460.14 421.22 416.90 14.37%
EPS 46.69 39.37 37.87 33.52 24.44 25.83 21.36 13.90%
DPS 38.75 32.30 30.66 17.54 17.89 14.50 4.86 41.29%
NAPS 3.1526 3.0463 2.9124 2.8811 2.8099 2.7292 2.5958 3.28%
Price Multiplier on Financial Quarter End Date
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Date 31/03/08 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 -
Price 7.85 7.35 6.00 5.15 4.20 3.14 3.52 -
P/RPS 0.82 1.19 1.07 1.01 0.89 0.72 0.82 0.00%
P/EPS 16.41 18.11 15.18 14.96 16.83 11.76 16.02 0.40%
EY 6.09 5.52 6.59 6.69 5.94 8.50 6.24 -0.40%
DY 5.07 4.51 5.28 3.50 4.35 4.78 1.42 23.60%
P/NAPS 2.43 2.34 1.97 1.74 1.46 1.11 1.32 10.69%
Price Multiplier on Announcement Date
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Date 07/05/08 03/05/07 13/06/06 05/05/05 11/05/04 08/05/03 08/05/02 -
Price 8.45 7.35 5.85 5.30 4.06 3.20 3.50 -
P/RPS 0.88 1.19 1.04 1.04 0.86 0.74 0.82 1.18%
P/EPS 17.67 18.11 14.80 15.39 16.27 11.99 15.93 1.74%
EY 5.66 5.52 6.76 6.50 6.15 8.34 6.28 -1.71%
DY 4.71 4.51 5.42 3.40 4.50 4.69 1.43 21.95%
P/NAPS 2.62 2.34 1.92 1.79 1.41 1.13 1.31 12.23%

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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