Highlights

[F&N] QoQ Quarter Result on 2010-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 05-Aug-2010
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2010
Quarter 30-Jun-2010  [#3]
Profit Trend QoQ -     -17.86%    YoY -     18.42%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 1,009,468 1,028,026 990,251 892,772 872,095 882,608 796,489 17.13%
  QoQ % -1.81% 3.81% 10.92% 2.37% -1.19% 10.81% -
  Horiz. % 126.74% 129.07% 124.33% 112.09% 109.49% 110.81% 100.00%
PBT 161,580 136,044 102,105 90,227 100,003 96,648 61,630 90.25%
  QoQ % 18.77% 33.24% 13.16% -9.78% 3.47% 56.82% -
  Horiz. % 262.18% 220.74% 165.67% 146.40% 162.26% 156.82% 100.00%
Tax -29,592 -28,960 360,211 -22,695 -14,475 -17,975 4,286 -
  QoQ % -2.18% -108.04% 1,687.18% -56.79% 19.47% -519.39% -
  Horiz. % -690.43% -675.69% 8,404.36% -529.51% -337.73% -419.39% 100.00%
NP 131,988 107,084 462,316 67,532 85,528 78,673 65,916 58.93%
  QoQ % 23.26% -76.84% 584.59% -21.04% 8.71% 19.35% -
  Horiz. % 200.24% 162.46% 701.37% 102.45% 129.75% 119.35% 100.00%
NP to SH 131,988 107,084 462,316 70,006 85,232 77,737 61,083 67.22%
  QoQ % 23.26% -76.84% 560.39% -17.86% 9.64% 27.26% -
  Horiz. % 216.08% 175.31% 756.87% 114.61% 139.53% 127.26% 100.00%
Tax Rate 18.31 % 21.29 % -352.78 % 25.15 % 14.47 % 18.60 % -6.95 % -
  QoQ % -14.00% 106.03% -1,502.70% 73.81% -22.20% 367.63% -
  Horiz. % -263.45% -306.33% 5,075.97% -361.87% -208.20% -267.63% 100.00%
Total Cost 877,480 920,942 527,935 825,240 786,567 803,935 730,573 13.00%
  QoQ % -4.72% 74.44% -36.03% 4.92% -2.16% 10.04% -
  Horiz. % 120.11% 126.06% 72.26% 112.96% 107.66% 110.04% 100.00%
Net Worth 1,513,557 152,059,282 1,792,944 1,336,155 1,337,322 1,069,775 1,296,674 10.87%
  QoQ % -99.00% 8,380.98% 34.19% -0.09% 25.01% -17.50% -
  Horiz. % 116.73% 11,726.87% 138.27% 103.04% 103.13% 82.50% 100.00%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 125,532 - 527,546 - 58,842 - 103,591 13.68%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 121.18% 0.00% 509.26% 0.00% 56.80% 0.00% 100.00%
Div Payout % 95.11 % - % 114.11 % - % 69.04 % - % 169.59 % -32.02%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 56.08% 0.00% 67.29% 0.00% 40.71% 0.00% 100.00%
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 1,513,557 152,059,282 1,792,944 1,336,155 1,337,322 1,069,775 1,296,674 10.87%
  QoQ % -99.00% 8,380.98% 34.19% -0.09% 25.01% -17.50% -
  Horiz. % 116.73% 11,726.87% 138.27% 103.04% 103.13% 82.50% 100.00%
NOSH 358,663 35,694,665 356,450 355,360 356,619 356,591 357,210 0.27%
  QoQ % -99.00% 9,913.92% 0.31% -0.35% 0.01% -0.17% -
  Horiz. % 100.41% 9,992.61% 99.79% 99.48% 99.83% 99.83% 100.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 13.08 % 10.42 % 46.69 % 7.56 % 9.81 % 8.91 % 8.28 % 35.68%
  QoQ % 25.53% -77.68% 517.59% -22.94% 10.10% 7.61% -
  Horiz. % 157.97% 125.85% 563.89% 91.30% 118.48% 107.61% 100.00%
ROE 8.72 % 0.07 % 25.79 % 5.24 % 6.37 % 7.27 % 4.71 % 50.83%
  QoQ % 12,357.14% -99.73% 392.18% -17.74% -12.38% 54.35% -
  Horiz. % 185.14% 1.49% 547.56% 111.25% 135.24% 154.35% 100.00%
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 281.45 2.88 277.81 251.23 244.55 247.51 222.97 16.81%
  QoQ % 9,672.57% -98.96% 10.58% 2.73% -1.20% 11.01% -
  Horiz. % 126.23% 1.29% 124.60% 112.67% 109.68% 111.01% 100.00%
EPS 36.80 0.30 129.70 19.70 23.90 0.22 17.10 66.76%
  QoQ % 12,166.67% -99.77% 558.38% -17.57% 10,763.64% -98.71% -
  Horiz. % 215.20% 1.75% 758.48% 115.20% 139.77% 1.29% 100.00%
DPS 35.00 0.00 148.00 0.00 16.50 0.00 29.00 13.37%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 120.69% 0.00% 510.34% 0.00% 56.90% 0.00% 100.00%
NAPS 4.2200 4.2600 5.0300 3.7600 3.7500 3.0000 3.6300 10.57%
  QoQ % -0.94% -15.31% 33.78% 0.27% 25.00% -17.36% -
  Horiz. % 116.25% 117.36% 138.57% 103.58% 103.31% 82.64% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 275.23 280.29 269.99 243.41 237.77 240.64 217.16 17.13%
  QoQ % -1.81% 3.81% 10.92% 2.37% -1.19% 10.81% -
  Horiz. % 126.74% 129.07% 124.33% 112.09% 109.49% 110.81% 100.00%
EPS 35.99 29.20 126.05 19.09 23.24 21.19 16.65 67.26%
  QoQ % 23.25% -76.83% 560.29% -17.86% 9.67% 27.27% -
  Horiz. % 216.16% 175.38% 757.06% 114.65% 139.58% 127.27% 100.00%
DPS 34.23 0.00 143.83 0.00 16.04 0.00 28.24 13.70%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 121.21% 0.00% 509.31% 0.00% 56.80% 0.00% 100.00%
NAPS 4.1266 414.5807 4.8884 3.6429 3.6461 2.9167 3.5353 10.87%
  QoQ % -99.00% 8,380.91% 34.19% -0.09% 25.01% -17.50% -
  Horiz. % 116.73% 11,726.89% 138.27% 103.04% 103.13% 82.50% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 15.6200 15.0000 14.4600 12.5600 10.5800 10.6000 10.3200 -
P/RPS 5.55 520.82 5.21 5.00 4.33 4.28 4.63 12.86%
  QoQ % -98.93% 9,896.54% 4.20% 15.47% 1.17% -7.56% -
  Horiz. % 119.87% 11,248.81% 112.53% 107.99% 93.52% 92.44% 100.00%
P/EPS 42.45 5,000.00 11.15 63.76 44.27 48.62 60.35 -20.92%
  QoQ % -99.15% 44,743.05% -82.51% 44.03% -8.95% -19.44% -
  Horiz. % 70.34% 8,285.00% 18.48% 105.65% 73.36% 80.56% 100.00%
EY 2.36 0.02 8.97 1.57 2.26 2.06 1.66 26.46%
  QoQ % 11,700.00% -99.78% 471.34% -30.53% 9.71% 24.10% -
  Horiz. % 142.17% 1.20% 540.36% 94.58% 136.14% 124.10% 100.00%
DY 2.24 0.00 10.24 0.00 1.56 0.00 2.81 -14.04%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 79.72% 0.00% 364.41% 0.00% 55.52% 0.00% 100.00%
P/NAPS 3.70 3.52 2.87 3.34 2.82 3.53 2.84 19.31%
  QoQ % 5.11% 22.65% -14.07% 18.44% -20.11% 24.30% -
  Horiz. % 130.28% 123.94% 101.06% 117.61% 99.30% 124.30% 100.00%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 05/05/11 07/02/11 08/11/10 05/08/10 06/05/10 09/02/10 09/11/09 -
Price 18.4000 14.9800 14.6200 14.2800 10.7200 10.5000 10.5600 -
P/RPS 6.54 520.13 5.26 5.68 4.38 4.24 4.74 23.96%
  QoQ % -98.74% 9,788.40% -7.39% 29.68% 3.30% -10.55% -
  Horiz. % 137.97% 10,973.21% 110.97% 119.83% 92.41% 89.45% 100.00%
P/EPS 50.00 4,993.33 11.27 72.49 44.85 48.17 61.75 -13.14%
  QoQ % -99.00% 44,206.39% -84.45% 61.63% -6.89% -21.99% -
  Horiz. % 80.97% 8,086.36% 18.25% 117.39% 72.63% 78.01% 100.00%
EY 2.00 0.02 8.87 1.38 2.23 2.08 1.62 15.10%
  QoQ % 9,900.00% -99.77% 542.75% -38.12% 7.21% 28.40% -
  Horiz. % 123.46% 1.23% 547.53% 85.19% 137.65% 128.40% 100.00%
DY 1.90 0.00 10.12 0.00 1.54 0.00 2.75 -21.86%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 69.09% 0.00% 368.00% 0.00% 56.00% 0.00% 100.00%
P/NAPS 4.36 3.52 2.91 3.80 2.86 3.50 2.91 30.97%
  QoQ % 23.86% 20.96% -23.42% 32.87% -18.29% 20.27% -
  Horiz. % 149.83% 120.96% 100.00% 130.58% 98.28% 120.27% 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.



  Be the first to like this.
 


FEATURED EVENT
 

623  227  472  824 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 SAPNRG 0.325+0.015 
 SAPNRG-WA 0.105+0.005 
 HIBISCS 1.08+0.03 
 HSI-H4Y 0.18-0.02 
 ARMADA 0.225+0.01 
 VS 1.00+0.07 
 HSI-C3W 0.41+0.025 
 ECONBHD 0.51+0.035 
 HSI-H6F 0.395-0.02 
 MRCB 0.82+0.035 

SPONSORED POSTS

1. Investment Bloggers Day 2019 MQ Trader Announcement!
Partners & Brokers