Highlights

[F&N] QoQ Quarter Result on 2009-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 06-Aug-2009
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2009
Quarter 30-Jun-2009  [#3]
Profit Trend QoQ -     10.95%    YoY -     49.07%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 872,095 882,608 796,489 834,180 938,537 940,388 921,098 -3.58%
  QoQ % -1.19% 10.81% -4.52% -11.12% -0.20% 2.09% -
  Horiz. % 94.68% 95.82% 86.47% 90.56% 101.89% 102.09% 100.00%
PBT 100,003 96,648 61,630 75,149 76,649 73,838 51,057 56.61%
  QoQ % 3.47% 56.82% -17.99% -1.96% 3.81% 44.62% -
  Horiz. % 195.87% 189.29% 120.71% 147.19% 150.12% 144.62% 100.00%
Tax -14,475 -17,975 4,286 -12,075 -18,036 -18,519 -14,512 -0.17%
  QoQ % 19.47% -519.39% 135.49% 33.05% 2.61% -27.61% -
  Horiz. % 99.75% 123.86% -29.53% 83.21% 124.28% 127.61% 100.00%
NP 85,528 78,673 65,916 63,074 58,613 55,319 36,545 76.36%
  QoQ % 8.71% 19.35% 4.51% 7.61% 5.95% 51.37% -
  Horiz. % 234.03% 215.28% 180.37% 172.59% 160.39% 151.37% 100.00%
NP to SH 85,232 77,737 61,083 59,117 53,281 50,951 34,741 82.00%
  QoQ % 9.64% 27.26% 3.33% 10.95% 4.57% 46.66% -
  Horiz. % 245.34% 223.76% 175.82% 170.16% 153.37% 146.66% 100.00%
Tax Rate 14.47 % 18.60 % -6.95 % 16.07 % 23.53 % 25.08 % 28.42 % -36.26%
  QoQ % -22.20% 367.63% -143.25% -31.70% -6.18% -11.75% -
  Horiz. % 50.91% 65.45% -24.45% 56.54% 82.79% 88.25% 100.00%
Total Cost 786,567 803,935 730,573 771,106 879,924 885,069 884,553 -7.54%
  QoQ % -2.16% 10.04% -5.26% -12.37% -0.58% 0.06% -
  Horiz. % 88.92% 90.89% 82.59% 87.17% 99.48% 100.06% 100.00%
Net Worth 1,337,322 1,069,775 1,296,674 1,228,636 1,211,254 1,229,237 1,176,939 8.90%
  QoQ % 25.01% -17.50% 5.54% 1.44% -1.46% 4.44% -
  Horiz. % 113.63% 90.89% 110.17% 104.39% 102.92% 104.44% 100.00%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 58,842 - 103,591 - 45,288 - 79,762 -18.37%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 73.77% 0.00% 129.87% 0.00% 56.78% 0.00% 100.00%
Div Payout % 69.04 % - % 169.59 % - % 85.00 % - % 229.59 % -55.15%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 30.07% 0.00% 73.87% 0.00% 37.02% 0.00% 100.00%
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 1,337,322 1,069,775 1,296,674 1,228,636 1,211,254 1,229,237 1,176,939 8.90%
  QoQ % 25.01% -17.50% 5.54% 1.44% -1.46% 4.44% -
  Horiz. % 113.63% 90.89% 110.17% 104.39% 102.92% 104.44% 100.00%
NOSH 356,619 356,591 357,210 356,126 355,206 356,300 354,499 0.40%
  QoQ % 0.01% -0.17% 0.30% 0.26% -0.31% 0.51% -
  Horiz. % 100.60% 100.59% 100.76% 100.46% 100.20% 100.51% 100.00%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 9.81 % 8.91 % 8.28 % 7.56 % 6.25 % 5.88 % 3.97 % 82.88%
  QoQ % 10.10% 7.61% 9.52% 20.96% 6.29% 48.11% -
  Horiz. % 247.10% 224.43% 208.56% 190.43% 157.43% 148.11% 100.00%
ROE 6.37 % 7.27 % 4.71 % 4.81 % 4.40 % 4.14 % 2.95 % 67.14%
  QoQ % -12.38% 54.35% -2.08% 9.32% 6.28% 40.34% -
  Horiz. % 215.93% 246.44% 159.66% 163.05% 149.15% 140.34% 100.00%
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 244.55 247.51 222.97 234.24 264.22 263.93 259.83 -3.96%
  QoQ % -1.20% 11.01% -4.81% -11.35% 0.11% 1.58% -
  Horiz. % 94.12% 95.26% 85.81% 90.15% 101.69% 101.58% 100.00%
EPS 23.90 0.22 17.10 16.60 15.00 14.30 9.80 81.28%
  QoQ % 10,763.64% -98.71% 3.01% 10.67% 4.90% 45.92% -
  Horiz. % 243.88% 2.24% 174.49% 169.39% 153.06% 145.92% 100.00%
DPS 16.50 0.00 29.00 0.00 12.75 0.00 22.50 -18.69%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 73.33% 0.00% 128.89% 0.00% 56.67% 0.00% 100.00%
NAPS 3.7500 3.0000 3.6300 3.4500 3.4100 3.4500 3.3200 8.47%
  QoQ % 25.00% -17.36% 5.22% 1.17% -1.16% 3.92% -
  Horiz. % 112.95% 90.36% 109.34% 103.92% 102.71% 103.92% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 237.77 240.64 217.16 227.43 255.89 256.39 251.13 -3.58%
  QoQ % -1.19% 10.81% -4.52% -11.12% -0.20% 2.09% -
  Horiz. % 94.68% 95.82% 86.47% 90.56% 101.90% 102.09% 100.00%
EPS 23.24 21.19 16.65 16.12 14.53 13.89 9.47 82.04%
  QoQ % 9.67% 27.27% 3.29% 10.94% 4.61% 46.67% -
  Horiz. % 245.41% 223.76% 175.82% 170.22% 153.43% 146.67% 100.00%
DPS 16.04 0.00 28.24 0.00 12.35 0.00 21.75 -18.39%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 73.75% 0.00% 129.84% 0.00% 56.78% 0.00% 100.00%
NAPS 3.6461 2.9167 3.5353 3.3498 3.3024 3.3514 3.2089 8.90%
  QoQ % 25.01% -17.50% 5.54% 1.44% -1.46% 4.44% -
  Horiz. % 113.62% 90.89% 110.17% 104.39% 102.91% 104.44% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 10.5800 10.6000 10.3200 9.5500 8.2500 8.8500 9.0500 -
P/RPS 4.33 4.28 4.63 4.08 3.12 3.35 3.48 15.70%
  QoQ % 1.17% -7.56% 13.48% 30.77% -6.87% -3.74% -
  Horiz. % 124.43% 122.99% 133.05% 117.24% 89.66% 96.26% 100.00%
P/EPS 44.27 48.62 60.35 57.53 55.00 61.89 92.35 -38.78%
  QoQ % -8.95% -19.44% 4.90% 4.60% -11.13% -32.98% -
  Horiz. % 47.94% 52.65% 65.35% 62.30% 59.56% 67.02% 100.00%
EY 2.26 2.06 1.66 1.74 1.82 1.62 1.08 63.68%
  QoQ % 9.71% 24.10% -4.60% -4.40% 12.35% 50.00% -
  Horiz. % 209.26% 190.74% 153.70% 161.11% 168.52% 150.00% 100.00%
DY 1.56 0.00 2.81 0.00 1.55 0.00 2.49 -26.80%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 62.65% 0.00% 112.85% 0.00% 62.25% 0.00% 100.00%
P/NAPS 2.82 3.53 2.84 2.77 2.42 2.57 2.73 2.19%
  QoQ % -20.11% 24.30% 2.53% 14.46% -5.84% -5.86% -
  Horiz. % 103.30% 129.30% 104.03% 101.47% 88.64% 94.14% 100.00%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 06/05/10 09/02/10 09/11/09 06/08/09 04/05/09 11/02/09 06/11/08 -
Price 10.7200 10.5000 10.5600 9.8000 8.7500 9.0000 8.3500 -
P/RPS 4.38 4.24 4.74 4.18 3.31 3.41 3.21 23.04%
  QoQ % 3.30% -10.55% 13.40% 26.28% -2.93% 6.23% -
  Horiz. % 136.45% 132.09% 147.66% 130.22% 103.12% 106.23% 100.00%
P/EPS 44.85 48.17 61.75 59.04 58.33 62.94 85.20 -34.83%
  QoQ % -6.89% -21.99% 4.59% 1.22% -7.32% -26.13% -
  Horiz. % 52.64% 56.54% 72.48% 69.30% 68.46% 73.87% 100.00%
EY 2.23 2.08 1.62 1.69 1.71 1.59 1.17 53.79%
  QoQ % 7.21% 28.40% -4.14% -1.17% 7.55% 35.90% -
  Horiz. % 190.60% 177.78% 138.46% 144.44% 146.15% 135.90% 100.00%
DY 1.54 0.00 2.75 0.00 1.46 0.00 2.69 -31.08%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 57.25% 0.00% 102.23% 0.00% 54.28% 0.00% 100.00%
P/NAPS 2.86 3.50 2.91 2.84 2.57 2.61 2.52 8.81%
  QoQ % -18.29% 20.27% 2.46% 10.51% -1.53% 3.57% -
  Horiz. % 113.49% 138.89% 115.48% 112.70% 101.98% 103.57% 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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