[F&N] YoY TTM Result on 31-Mar-2006 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
13-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Mar-2006 [#2]
Profit Trend
QoQ- 2.23%
YoY- 12.98%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Revenue 3,684,610 3,422,349 2,191,641 1,964,772 1,821,073 1,685,684 1,543,105 15.59%
PBT 257,998 246,174 194,818 197,939 165,025 149,406 134,459 11.46%
Tax -64,889 -61,300 -38,834 -50,890 -42,243 -59,888 -39,820 8.47%
NP 193,109 184,874 155,984 147,049 122,782 89,518 94,639 12.60%
-
NP to SH 178,629 171,037 144,237 138,715 122,782 89,518 94,639 11.15%
-
Tax Rate 25.15% 24.90% 19.93% 25.71% 25.60% 40.08% 29.61% -
Total Cost 3,491,501 3,237,475 2,035,657 1,817,723 1,698,291 1,596,166 1,448,466 15.77%
-
Net Worth 1,211,254 1,154,941 1,115,974 1,066,945 1,055,461 1,029,385 999,804 3.24%
Dividend
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Div 125,051 141,958 118,341 112,308 64,273 65,527 53,120 15.32%
Div Payout % 70.01% 83.00% 82.05% 80.96% 52.35% 73.20% 56.13% -
Equity
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Net Worth 1,211,254 1,154,941 1,115,974 1,066,945 1,055,461 1,029,385 999,804 3.24%
NOSH 355,206 357,567 355,405 350,969 356,574 358,671 354,540 0.03%
Ratio Analysis
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
NP Margin 5.24% 5.40% 7.12% 7.48% 6.74% 5.31% 6.13% -
ROE 14.75% 14.81% 12.92% 13.00% 11.63% 8.70% 9.47% -
Per Share
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
RPS 1,037.31 957.12 616.66 559.81 510.71 469.98 435.24 15.55%
EPS 50.29 47.83 40.58 39.52 34.43 24.96 26.69 11.12%
DPS 35.25 39.78 33.17 31.68 18.00 18.27 15.00 15.28%
NAPS 3.41 3.23 3.14 3.04 2.96 2.87 2.82 3.21%
Adjusted Per Share Value based on latest NOSH - 350,969
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
RPS 1,004.59 933.08 597.54 535.68 496.50 459.59 420.72 15.59%
EPS 48.70 46.63 39.33 37.82 33.48 24.41 25.80 11.15%
DPS 34.09 38.70 32.27 30.62 17.52 17.87 14.48 15.32%
NAPS 3.3024 3.1489 3.0426 2.909 2.8777 2.8066 2.7259 3.24%
Price Multiplier on Financial Quarter End Date
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Date 31/03/09 31/03/08 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 -
Price 8.25 7.85 7.35 6.00 5.15 4.20 3.14 -
P/RPS 0.80 0.82 1.19 1.07 1.01 0.89 0.72 1.76%
P/EPS 16.41 16.41 18.11 15.18 14.96 16.83 11.76 5.70%
EY 6.10 6.09 5.52 6.59 6.69 5.94 8.50 -5.37%
DY 4.27 5.07 4.51 5.28 3.50 4.35 4.78 -1.86%
P/NAPS 2.42 2.43 2.34 1.97 1.74 1.46 1.11 13.85%
Price Multiplier on Announcement Date
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Date 04/05/09 07/05/08 03/05/07 13/06/06 05/05/05 11/05/04 08/05/03 -
Price 8.75 8.45 7.35 5.85 5.30 4.06 3.20 -
P/RPS 0.84 0.88 1.19 1.04 1.04 0.86 0.74 2.13%
P/EPS 17.40 17.67 18.11 14.80 15.39 16.27 11.99 6.39%
EY 5.75 5.66 5.52 6.76 6.50 6.15 8.34 -6.00%
DY 4.03 4.71 4.51 5.42 3.40 4.50 4.69 -2.49%
P/NAPS 2.57 2.62 2.34 1.92 1.79 1.41 1.13 14.66%

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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