Highlights

[F&N] QoQ Quarter Result on 2011-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 05-Aug-2011
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2011
Quarter 30-Jun-2011  [#3]
Profit Trend QoQ -     -41.02%    YoY -     11.21%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 730,429 743,298 995,462 882,475 1,009,468 1,028,026 990,251 -18.35%
  QoQ % -1.73% -25.33% 12.80% -12.58% -1.81% 3.81% -
  Horiz. % 73.76% 75.06% 100.53% 89.12% 101.94% 103.81% 100.00%
PBT 57,696 53,540 74,035 91,997 161,580 136,044 102,105 -31.63%
  QoQ % 7.76% -27.68% -19.52% -43.06% 18.77% 33.24% -
  Horiz. % 56.51% 52.44% 72.51% 90.10% 158.25% 133.24% 100.00%
Tax 49,361 -11,794 -7,828 -14,146 -29,592 -28,960 360,211 -73.39%
  QoQ % 518.53% -50.66% 44.66% 52.20% -2.18% -108.04% -
  Horiz. % 13.70% -3.27% -2.17% -3.93% -8.22% -8.04% 100.00%
NP 107,057 41,746 66,207 77,851 131,988 107,084 462,316 -62.26%
  QoQ % 156.45% -36.95% -14.96% -41.02% 23.26% -76.84% -
  Horiz. % 23.16% 9.03% 14.32% 16.84% 28.55% 23.16% 100.00%
NP to SH 107,057 41,746 66,207 77,851 131,988 107,084 462,316 -62.26%
  QoQ % 156.45% -36.95% -14.96% -41.02% 23.26% -76.84% -
  Horiz. % 23.16% 9.03% 14.32% 16.84% 28.55% 23.16% 100.00%
Tax Rate -85.55 % 22.03 % 10.57 % 15.38 % 18.31 % 21.29 % -352.78 % -61.08%
  QoQ % -488.33% 108.42% -31.27% -16.00% -14.00% 106.03% -
  Horiz. % 24.25% -6.24% -3.00% -4.36% -5.19% -6.03% 100.00%
Total Cost 623,372 701,552 929,255 804,624 877,480 920,942 527,935 11.70%
  QoQ % -11.14% -24.50% 15.49% -8.30% -4.72% 74.44% -
  Horiz. % 118.08% 132.89% 176.02% 152.41% 166.21% 174.44% 100.00%
Net Worth 1,474,286 1,594,265 1,554,643 1,470,917 1,513,557 152,059,282 1,792,944 -12.22%
  QoQ % -7.53% 2.55% 5.69% -2.82% -99.00% 8,380.98% -
  Horiz. % 82.23% 88.92% 86.71% 82.04% 84.42% 8,480.98% 100.00%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 72,092 - 222,604 - 125,532 - 527,546 -73.44%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 13.67% 0.00% 42.20% 0.00% 23.80% 0.00% 100.00%
Div Payout % 67.34 % - % 336.23 % - % 95.11 % - % 114.11 % -29.62%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 59.01% 0.00% 294.65% 0.00% 83.35% 0.00% 100.00%
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,474,286 1,594,265 1,554,643 1,470,917 1,513,557 152,059,282 1,792,944 -12.22%
  QoQ % -7.53% 2.55% 5.69% -2.82% -99.00% 8,380.98% -
  Horiz. % 82.23% 88.92% 86.71% 82.04% 84.42% 8,480.98% 100.00%
NOSH 360,461 359,879 359,040 358,760 358,663 35,694,665 356,450 0.75%
  QoQ % 0.16% 0.23% 0.08% 0.03% -99.00% 9,913.92% -
  Horiz. % 101.13% 100.96% 100.73% 100.65% 100.62% 10,013.92% 100.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 14.66 % 5.62 % 6.65 % 8.82 % 13.08 % 10.42 % 46.69 % -53.77%
  QoQ % 160.85% -15.49% -24.60% -32.57% 25.53% -77.68% -
  Horiz. % 31.40% 12.04% 14.24% 18.89% 28.01% 22.32% 100.00%
ROE 7.26 % 2.62 % 4.26 % 5.29 % 8.72 % 0.07 % 25.79 % -57.01%
  QoQ % 177.10% -38.50% -19.47% -39.33% 12,357.14% -99.73% -
  Horiz. % 28.15% 10.16% 16.52% 20.51% 33.81% 0.27% 100.00%
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 202.64 206.54 277.26 245.98 281.45 2.88 277.81 -18.95%
  QoQ % -1.89% -25.51% 12.72% -12.60% 9,672.57% -98.96% -
  Horiz. % 72.94% 74.35% 99.80% 88.54% 101.31% 1.04% 100.00%
EPS 29.70 11.60 18.40 21.70 36.80 0.30 129.70 -62.54%
  QoQ % 156.03% -36.96% -15.21% -41.03% 12,166.67% -99.77% -
  Horiz. % 22.90% 8.94% 14.19% 16.73% 28.37% 0.23% 100.00%
DPS 20.00 0.00 62.00 0.00 35.00 0.00 148.00 -73.63%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 13.51% 0.00% 41.89% 0.00% 23.65% 0.00% 100.00%
NAPS 4.0900 4.4300 4.3300 4.1000 4.2200 4.2600 5.0300 -12.87%
  QoQ % -7.67% 2.31% 5.61% -2.84% -0.94% -15.31% -
  Horiz. % 81.31% 88.07% 86.08% 81.51% 83.90% 84.69% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 199.15 202.66 271.41 240.60 275.23 280.29 269.99 -18.35%
  QoQ % -1.73% -25.33% 12.81% -12.58% -1.81% 3.81% -
  Horiz. % 73.76% 75.06% 100.53% 89.11% 101.94% 103.81% 100.00%
EPS 29.19 11.38 18.05 21.23 35.99 29.20 126.05 -62.26%
  QoQ % 156.50% -36.95% -14.98% -41.01% 23.25% -76.83% -
  Horiz. % 23.16% 9.03% 14.32% 16.84% 28.55% 23.17% 100.00%
DPS 19.66 0.00 60.69 0.00 34.23 0.00 143.83 -73.43%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 13.67% 0.00% 42.20% 0.00% 23.80% 0.00% 100.00%
NAPS 4.0196 4.3467 4.2386 4.0104 4.1266 414.5807 4.8884 -12.22%
  QoQ % -7.53% 2.55% 5.69% -2.82% -99.00% 8,380.91% -
  Horiz. % 82.23% 88.92% 86.71% 82.04% 84.42% 8,480.91% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 18.8800 18.2000 16.5000 19.4000 15.6200 15.0000 14.4600 -
P/RPS 9.32 8.81 5.95 7.89 5.55 520.82 5.21 47.31%
  QoQ % 5.79% 48.07% -24.59% 42.16% -98.93% 9,896.54% -
  Horiz. % 178.89% 169.10% 114.20% 151.44% 106.53% 9,996.54% 100.00%
P/EPS 63.57 156.90 89.48 89.40 42.45 5,000.00 11.15 218.80%
  QoQ % -59.48% 75.35% 0.09% 110.60% -99.15% 44,743.05% -
  Horiz. % 570.13% 1,407.17% 802.51% 801.79% 380.72% 44,843.05% 100.00%
EY 1.57 0.64 1.12 1.12 2.36 0.02 8.97 -68.68%
  QoQ % 145.31% -42.86% 0.00% -52.54% 11,700.00% -99.78% -
  Horiz. % 17.50% 7.13% 12.49% 12.49% 26.31% 0.22% 100.00%
DY 1.06 0.00 3.76 0.00 2.24 0.00 10.24 -77.92%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 10.35% 0.00% 36.72% 0.00% 21.88% 0.00% 100.00%
P/NAPS 4.62 4.11 3.81 4.73 3.70 3.52 2.87 37.31%
  QoQ % 12.41% 7.87% -19.45% 27.84% 5.11% 22.65% -
  Horiz. % 160.98% 143.21% 132.75% 164.81% 128.92% 122.65% 100.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 07/05/12 03/02/12 04/11/11 05/08/11 05/05/11 07/02/11 08/11/10 -
Price 19.0000 17.6000 17.1400 18.9000 18.4000 14.9800 14.6200 -
P/RPS 9.38 8.52 6.18 7.68 6.54 520.13 5.26 47.00%
  QoQ % 10.09% 37.86% -19.53% 17.43% -98.74% 9,788.40% -
  Horiz. % 178.33% 161.98% 117.49% 146.01% 124.33% 9,888.40% 100.00%
P/EPS 63.97 151.72 92.95 87.10 50.00 4,993.33 11.27 217.87%
  QoQ % -57.84% 63.23% 6.72% 74.20% -99.00% 44,206.39% -
  Horiz. % 567.61% 1,346.23% 824.76% 772.85% 443.66% 44,306.39% 100.00%
EY 1.56 0.66 1.08 1.15 2.00 0.02 8.87 -68.58%
  QoQ % 136.36% -38.89% -6.09% -42.50% 9,900.00% -99.77% -
  Horiz. % 17.59% 7.44% 12.18% 12.97% 22.55% 0.23% 100.00%
DY 1.05 0.00 3.62 0.00 1.90 0.00 10.12 -77.89%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 10.38% 0.00% 35.77% 0.00% 18.77% 0.00% 100.00%
P/NAPS 4.65 3.97 3.96 4.61 4.36 3.52 2.91 36.64%
  QoQ % 17.13% 0.25% -14.10% 5.73% 23.86% 20.96% -
  Horiz. % 159.79% 136.43% 136.08% 158.42% 149.83% 120.96% 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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