Highlights

[F&N] QoQ Annualized Quarter Result on 2010-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 08-Nov-2010
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2010
Quarter 30-Sep-2010  [#4]
Profit Trend QoQ -     123.83%    YoY -     209.80%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 3,893,292 4,074,988 4,112,104 3,637,726 3,529,966 3,509,406 3,530,432 6.76%
  QoQ % -4.46% -0.90% 13.04% 3.05% 0.59% -0.60% -
  Horiz. % 110.28% 115.42% 116.48% 103.04% 99.99% 99.40% 100.00%
PBT 519,494 595,248 544,176 388,982 382,502 393,302 386,592 21.84%
  QoQ % -12.73% 9.39% 39.90% 1.69% -2.75% 1.74% -
  Horiz. % 134.38% 153.97% 140.76% 100.62% 98.94% 101.74% 100.00%
Tax -96,930 -117,104 -115,840 305,066 -73,526 -64,900 -71,900 22.10%
  QoQ % 17.23% -1.09% -137.97% 514.91% -13.29% 9.74% -
  Horiz. % 134.81% 162.87% 161.11% -424.29% 102.26% 90.26% 100.00%
NP 422,564 478,144 428,336 694,048 308,976 328,402 314,692 21.78%
  QoQ % -11.62% 11.63% -38.28% 124.63% -5.92% 4.36% -
  Horiz. % 134.28% 151.94% 136.11% 220.55% 98.18% 104.36% 100.00%
NP to SH 422,564 478,144 428,336 695,291 310,633 325,938 310,948 22.76%
  QoQ % -11.62% 11.63% -38.39% 123.83% -4.70% 4.82% -
  Horiz. % 135.90% 153.77% 137.75% 223.60% 99.90% 104.82% 100.00%
Tax Rate 18.66 % 19.67 % 21.29 % -78.43 % 19.22 % 16.50 % 18.60 % 0.22%
  QoQ % -5.13% -7.61% 127.15% -508.06% 16.48% -11.29% -
  Horiz. % 100.32% 105.75% 114.46% -421.67% 103.33% 88.71% 100.00%
Total Cost 3,470,728 3,596,844 3,683,768 2,943,678 3,220,990 3,181,004 3,215,740 5.23%
  QoQ % -3.51% -2.36% 25.14% -8.61% 1.26% -1.08% -
  Horiz. % 107.93% 111.85% 114.55% 91.54% 100.16% 98.92% 100.00%
Net Worth 1,469,891 1,510,305 152,059,282 1,792,574 1,339,428 1,337,272 1,069,775 23.67%
  QoQ % -2.68% -99.01% 8,382.73% 33.83% 0.16% 25.01% -
  Horiz. % 137.40% 141.18% 14,214.13% 167.57% 125.21% 125.01% 100.00%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 167,304 250,524 - 586,239 78,370 117,680 - -
  QoQ % -33.22% 0.00% 0.00% 648.03% -33.40% 0.00% -
  Horiz. % 142.17% 212.89% 0.00% 498.16% 66.60% 100.00% -
Div Payout % 39.59 % 52.40 % - % 84.32 % 25.23 % 36.11 % - % -
  QoQ % -24.45% 0.00% 0.00% 234.21% -30.13% 0.00% -
  Horiz. % 109.64% 145.11% 0.00% 233.51% 69.87% 100.00% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,469,891 1,510,305 152,059,282 1,792,574 1,339,428 1,337,272 1,069,775 23.67%
  QoQ % -2.68% -99.01% 8,382.73% 33.83% 0.16% 25.01% -
  Horiz. % 137.40% 141.18% 14,214.13% 167.57% 125.21% 125.01% 100.00%
NOSH 358,510 357,892 35,694,665 356,376 356,230 356,606 356,591 0.36%
  QoQ % 0.17% -99.00% 9,915.99% 0.04% -0.11% 0.00% -
  Horiz. % 100.54% 100.36% 10,009.95% 99.94% 99.90% 100.00% 100.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 10.85 % 11.73 % 10.42 % 19.08 % 8.75 % 9.36 % 8.91 % 14.08%
  QoQ % -7.50% 12.57% -45.39% 118.06% -6.52% 5.05% -
  Horiz. % 121.77% 131.65% 116.95% 214.14% 98.20% 105.05% 100.00%
ROE 28.75 % 31.66 % 0.28 % 38.79 % 23.19 % 24.37 % 29.07 % -0.74%
  QoQ % -9.19% 11,207.14% -99.28% 67.27% -4.84% -16.17% -
  Horiz. % 98.90% 108.91% 0.96% 133.44% 79.77% 83.83% 100.00%
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,085.96 1,138.61 11.52 1,020.75 990.92 984.11 990.05 6.38%
  QoQ % -4.62% 9,783.77% -98.87% 3.01% 0.69% -0.60% -
  Horiz. % 109.69% 115.01% 1.16% 103.10% 100.09% 99.40% 100.00%
EPS 117.87 133.60 1.20 195.10 87.20 91.40 0.88 2,541.45%
  QoQ % -11.77% 11,033.33% -99.38% 123.74% -4.60% 10,286.36% -
  Horiz. % 13,394.32% 15,181.82% 136.36% 22,170.46% 9,909.09% 10,386.36% 100.00%
DPS 46.67 70.00 0.00 164.50 22.00 33.00 0.00 -
  QoQ % -33.33% 0.00% 0.00% 647.73% -33.33% 0.00% -
  Horiz. % 141.42% 212.12% 0.00% 498.48% 66.67% 100.00% -
NAPS 4.1000 4.2200 4.2600 5.0300 3.7600 3.7500 3.0000 23.22%
  QoQ % -2.84% -0.94% -15.31% 33.78% 0.27% 25.00% -
  Horiz. % 136.67% 140.67% 142.00% 167.67% 125.33% 125.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,061.48 1,111.02 1,121.14 991.80 962.42 956.82 962.55 6.76%
  QoQ % -4.46% -0.90% 13.04% 3.05% 0.59% -0.60% -
  Horiz. % 110.28% 115.42% 116.48% 103.04% 99.99% 99.40% 100.00%
EPS 115.21 130.36 116.78 189.57 84.69 88.87 84.78 22.76%
  QoQ % -11.62% 11.63% -38.40% 123.84% -4.70% 4.82% -
  Horiz. % 135.89% 153.76% 137.74% 223.60% 99.89% 104.82% 100.00%
DPS 45.61 68.30 0.00 159.83 21.37 32.08 0.00 -
  QoQ % -33.22% 0.00% 0.00% 647.92% -33.39% 0.00% -
  Horiz. % 142.18% 212.91% 0.00% 498.22% 66.61% 100.00% -
NAPS 4.0076 4.1178 414.5807 4.8874 3.6519 3.6460 2.9167 23.67%
  QoQ % -2.68% -99.01% 8,382.64% 33.83% 0.16% 25.00% -
  Horiz. % 137.40% 141.18% 14,214.03% 167.57% 125.21% 125.00% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 19.4000 15.6200 15.0000 14.4600 12.5600 10.5800 10.6000 -
P/RPS 1.79 1.37 130.21 1.42 1.27 1.08 1.07 41.06%
  QoQ % 30.66% -98.95% 9,069.72% 11.81% 17.59% 0.93% -
  Horiz. % 167.29% 128.04% 12,169.16% 132.71% 118.69% 100.93% 100.00%
P/EPS 16.46 11.69 1,250.00 7.41 14.40 11.58 12.16 22.43%
  QoQ % 40.80% -99.06% 16,769.10% -48.54% 24.35% -4.77% -
  Horiz. % 135.36% 96.13% 10,279.61% 60.94% 118.42% 95.23% 100.00%
EY 6.08 8.55 0.08 13.49 6.94 8.64 8.23 -18.32%
  QoQ % -28.89% 10,587.50% -99.41% 94.38% -19.68% 4.98% -
  Horiz. % 73.88% 103.89% 0.97% 163.91% 84.33% 104.98% 100.00%
DY 2.41 4.48 0.00 11.38 1.75 3.12 0.00 -
  QoQ % -46.21% 0.00% 0.00% 550.29% -43.91% 0.00% -
  Horiz. % 77.24% 143.59% 0.00% 364.74% 56.09% 100.00% -
P/NAPS 4.73 3.70 3.52 2.87 3.34 2.82 3.53 21.61%
  QoQ % 27.84% 5.11% 22.65% -14.07% 18.44% -20.11% -
  Horiz. % 133.99% 104.82% 99.72% 81.30% 94.62% 79.89% 100.00%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 05/08/11 05/05/11 07/02/11 08/11/10 05/08/10 06/05/10 09/02/10 -
Price 18.9000 18.4000 14.9800 14.6200 14.2800 10.7200 10.5000 -
P/RPS 1.74 1.62 130.03 1.43 1.44 1.09 1.06 39.28%
  QoQ % 7.41% -98.75% 8,993.01% -0.69% 32.11% 2.83% -
  Horiz. % 164.15% 152.83% 12,266.98% 134.91% 135.85% 102.83% 100.00%
P/EPS 16.04 13.77 1,248.33 7.49 16.38 11.73 12.04 21.14%
  QoQ % 16.49% -98.90% 16,566.62% -54.27% 39.64% -2.57% -
  Horiz. % 133.22% 114.37% 10,368.19% 62.21% 136.05% 97.43% 100.00%
EY 6.24 7.26 0.08 13.34 6.11 8.53 8.30 -17.36%
  QoQ % -14.05% 8,975.00% -99.40% 118.33% -28.37% 2.77% -
  Horiz. % 75.18% 87.47% 0.96% 160.72% 73.61% 102.77% 100.00%
DY 2.47 3.80 0.00 11.25 1.54 3.08 0.00 -
  QoQ % -35.00% 0.00% 0.00% 630.52% -50.00% 0.00% -
  Horiz. % 80.19% 123.38% 0.00% 365.26% 50.00% 100.00% -
P/NAPS 4.61 4.36 3.52 2.91 3.80 2.86 3.50 20.22%
  QoQ % 5.73% 23.86% 20.96% -23.42% 32.87% -18.29% -
  Horiz. % 131.71% 124.57% 100.57% 83.14% 108.57% 81.71% 100.00%

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 Δ & YoY Δ 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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