[F&N] YoY TTM Result on 31-Mar-2007 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Mar-2007 [#2]
Profit Trend
QoQ- 1.3%
YoY- 3.98%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
Revenue 3,385,372 3,684,610 3,422,349 2,191,641 1,964,772 1,821,073 1,685,684 12.31%
PBT 333,430 257,998 246,174 194,818 197,939 165,025 149,406 14.30%
Tax -40,239 -64,889 -61,300 -38,834 -50,890 -42,243 -59,888 -6.40%
NP 293,191 193,109 184,874 155,984 147,049 122,782 89,518 21.85%
-
NP to SH 283,169 178,629 171,037 144,237 138,715 122,782 89,518 21.14%
-
Tax Rate 12.07% 25.15% 24.90% 19.93% 25.71% 25.60% 40.08% -
Total Cost 3,092,181 3,491,501 3,237,475 2,035,657 1,817,723 1,698,291 1,596,166 11.64%
-
Net Worth 1,337,322 1,211,254 1,154,941 1,115,974 1,066,945 1,055,461 1,029,385 4.45%
Dividend
31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
Div 162,433 125,051 141,958 118,341 112,308 64,273 65,527 16.32%
Div Payout % 57.36% 70.01% 83.00% 82.05% 80.96% 52.35% 73.20% -
Equity
31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
Net Worth 1,337,322 1,211,254 1,154,941 1,115,974 1,066,945 1,055,461 1,029,385 4.45%
NOSH 356,619 355,206 357,567 355,405 350,969 356,574 358,671 -0.09%
Ratio Analysis
31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
NP Margin 8.66% 5.24% 5.40% 7.12% 7.48% 6.74% 5.31% -
ROE 21.17% 14.75% 14.81% 12.92% 13.00% 11.63% 8.70% -
Per Share
31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
RPS 949.30 1,037.31 957.12 616.66 559.81 510.71 469.98 12.42%
EPS 79.40 50.29 47.83 40.58 39.52 34.43 24.96 21.26%
DPS 45.50 35.25 39.78 33.17 31.68 18.00 18.27 16.41%
NAPS 3.75 3.41 3.23 3.14 3.04 2.96 2.87 4.55%
Adjusted Per Share Value based on latest NOSH - 355,405
31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
RPS 923.00 1,004.59 933.08 597.54 535.68 496.50 459.59 12.31%
EPS 77.20 48.70 46.63 39.33 37.82 33.48 24.41 21.14%
DPS 44.29 34.09 38.70 32.27 30.62 17.52 17.87 16.32%
NAPS 3.6461 3.3024 3.1489 3.0426 2.909 2.8777 2.8066 4.45%
Price Multiplier on Financial Quarter End Date
31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
Date 31/03/10 31/03/09 31/03/08 30/03/07 31/03/06 31/03/05 31/03/04 -
Price 10.58 8.25 7.85 7.35 6.00 5.15 4.20 -
P/RPS 1.11 0.80 0.82 1.19 1.07 1.01 0.89 3.74%
P/EPS 13.32 16.41 16.41 18.11 15.18 14.96 16.83 -3.82%
EY 7.51 6.10 6.09 5.52 6.59 6.69 5.94 3.98%
DY 4.30 4.27 5.07 4.51 5.28 3.50 4.35 -0.19%
P/NAPS 2.82 2.42 2.43 2.34 1.97 1.74 1.46 11.59%
Price Multiplier on Announcement Date
31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
Date 06/05/10 04/05/09 07/05/08 03/05/07 13/06/06 05/05/05 11/05/04 -
Price 10.72 8.75 8.45 7.35 5.85 5.30 4.06 -
P/RPS 1.13 0.84 0.88 1.19 1.04 1.04 0.86 4.65%
P/EPS 13.50 17.40 17.67 18.11 14.80 15.39 16.27 -3.06%
EY 7.41 5.75 5.66 5.52 6.76 6.50 6.15 3.15%
DY 4.24 4.03 4.71 4.51 5.42 3.40 4.50 -0.98%
P/NAPS 2.86 2.57 2.62 2.34 1.92 1.79 1.41 12.50%

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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