Highlights

[F&N] QoQ Quarter Result on 2009-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 09-Nov-2009
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2009
Quarter 30-Sep-2009  [#4]
Profit Trend QoQ -     3.33%    YoY -     75.82%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 892,772 872,095 882,608 796,489 834,180 938,537 940,388 -3.41%
  QoQ % 2.37% -1.19% 10.81% -4.52% -11.12% -0.20% -
  Horiz. % 94.94% 92.74% 93.86% 84.70% 88.71% 99.80% 100.00%
PBT 90,227 100,003 96,648 61,630 75,149 76,649 73,838 14.34%
  QoQ % -9.78% 3.47% 56.82% -17.99% -1.96% 3.81% -
  Horiz. % 122.20% 135.44% 130.89% 83.47% 101.78% 103.81% 100.00%
Tax -22,695 -14,475 -17,975 4,286 -12,075 -18,036 -18,519 14.56%
  QoQ % -56.79% 19.47% -519.39% 135.49% 33.05% 2.61% -
  Horiz. % 122.55% 78.16% 97.06% -23.14% 65.20% 97.39% 100.00%
NP 67,532 85,528 78,673 65,916 63,074 58,613 55,319 14.27%
  QoQ % -21.04% 8.71% 19.35% 4.51% 7.61% 5.95% -
  Horiz. % 122.08% 154.61% 142.22% 119.16% 114.02% 105.95% 100.00%
NP to SH 70,006 85,232 77,737 61,083 59,117 53,281 50,951 23.66%
  QoQ % -17.86% 9.64% 27.26% 3.33% 10.95% 4.57% -
  Horiz. % 137.40% 167.28% 152.57% 119.89% 116.03% 104.57% 100.00%
Tax Rate 25.15 % 14.47 % 18.60 % -6.95 % 16.07 % 23.53 % 25.08 % 0.19%
  QoQ % 73.81% -22.20% 367.63% -143.25% -31.70% -6.18% -
  Horiz. % 100.28% 57.70% 74.16% -27.71% 64.07% 93.82% 100.00%
Total Cost 825,240 786,567 803,935 730,573 771,106 879,924 885,069 -4.57%
  QoQ % 4.92% -2.16% 10.04% -5.26% -12.37% -0.58% -
  Horiz. % 93.24% 88.87% 90.83% 82.54% 87.12% 99.42% 100.00%
Net Worth 1,336,155 1,337,322 1,069,775 1,296,674 1,228,636 1,211,254 1,229,237 5.73%
  QoQ % -0.09% 25.01% -17.50% 5.54% 1.44% -1.46% -
  Horiz. % 108.70% 108.79% 87.03% 105.49% 99.95% 98.54% 100.00%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - 58,842 - 103,591 - 45,288 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 129.93% 0.00% 228.73% 0.00% 100.00% -
Div Payout % - % 69.04 % - % 169.59 % - % 85.00 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 81.22% 0.00% 199.52% 0.00% 100.00% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 1,336,155 1,337,322 1,069,775 1,296,674 1,228,636 1,211,254 1,229,237 5.73%
  QoQ % -0.09% 25.01% -17.50% 5.54% 1.44% -1.46% -
  Horiz. % 108.70% 108.79% 87.03% 105.49% 99.95% 98.54% 100.00%
NOSH 355,360 356,619 356,591 357,210 356,126 355,206 356,300 -0.18%
  QoQ % -0.35% 0.01% -0.17% 0.30% 0.26% -0.31% -
  Horiz. % 99.74% 100.09% 100.08% 100.26% 99.95% 99.69% 100.00%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 7.56 % 9.81 % 8.91 % 8.28 % 7.56 % 6.25 % 5.88 % 18.29%
  QoQ % -22.94% 10.10% 7.61% 9.52% 20.96% 6.29% -
  Horiz. % 128.57% 166.84% 151.53% 140.82% 128.57% 106.29% 100.00%
ROE 5.24 % 6.37 % 7.27 % 4.71 % 4.81 % 4.40 % 4.14 % 17.06%
  QoQ % -17.74% -12.38% 54.35% -2.08% 9.32% 6.28% -
  Horiz. % 126.57% 153.86% 175.60% 113.77% 116.18% 106.28% 100.00%
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 251.23 244.55 247.51 222.97 234.24 264.22 263.93 -3.24%
  QoQ % 2.73% -1.20% 11.01% -4.81% -11.35% 0.11% -
  Horiz. % 95.19% 92.66% 93.78% 84.48% 88.75% 100.11% 100.00%
EPS 19.70 23.90 0.22 17.10 16.60 15.00 14.30 23.88%
  QoQ % -17.57% 10,763.64% -98.71% 3.01% 10.67% 4.90% -
  Horiz. % 137.76% 167.13% 1.54% 119.58% 116.08% 104.90% 100.00%
DPS 0.00 16.50 0.00 29.00 0.00 12.75 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 129.41% 0.00% 227.45% 0.00% 100.00% -
NAPS 3.7600 3.7500 3.0000 3.6300 3.4500 3.4100 3.4500 5.92%
  QoQ % 0.27% 25.00% -17.36% 5.22% 1.17% -1.16% -
  Horiz. % 108.99% 108.70% 86.96% 105.22% 100.00% 98.84% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 243.41 237.77 240.64 217.16 227.43 255.89 256.39 -3.41%
  QoQ % 2.37% -1.19% 10.81% -4.52% -11.12% -0.20% -
  Horiz. % 94.94% 92.74% 93.86% 84.70% 88.70% 99.80% 100.00%
EPS 19.09 23.24 21.19 16.65 16.12 14.53 13.89 23.69%
  QoQ % -17.86% 9.67% 27.27% 3.29% 10.94% 4.61% -
  Horiz. % 137.44% 167.31% 152.56% 119.87% 116.05% 104.61% 100.00%
DPS 0.00 16.04 0.00 28.24 0.00 12.35 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 129.88% 0.00% 228.66% 0.00% 100.00% -
NAPS 3.6429 3.6461 2.9167 3.5353 3.3498 3.3024 3.3514 5.73%
  QoQ % -0.09% 25.01% -17.50% 5.54% 1.44% -1.46% -
  Horiz. % 108.70% 108.79% 87.03% 105.49% 99.95% 98.54% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 12.5600 10.5800 10.6000 10.3200 9.5500 8.2500 8.8500 -
P/RPS 5.00 4.33 4.28 4.63 4.08 3.12 3.35 30.70%
  QoQ % 15.47% 1.17% -7.56% 13.48% 30.77% -6.87% -
  Horiz. % 149.25% 129.25% 127.76% 138.21% 121.79% 93.13% 100.00%
P/EPS 63.76 44.27 48.62 60.35 57.53 55.00 61.89 2.01%
  QoQ % 44.03% -8.95% -19.44% 4.90% 4.60% -11.13% -
  Horiz. % 103.02% 71.53% 78.56% 97.51% 92.96% 88.87% 100.00%
EY 1.57 2.26 2.06 1.66 1.74 1.82 1.62 -2.07%
  QoQ % -30.53% 9.71% 24.10% -4.60% -4.40% 12.35% -
  Horiz. % 96.91% 139.51% 127.16% 102.47% 107.41% 112.35% 100.00%
DY 0.00 1.56 0.00 2.81 0.00 1.55 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.65% 0.00% 181.29% 0.00% 100.00% -
P/NAPS 3.34 2.82 3.53 2.84 2.77 2.42 2.57 19.15%
  QoQ % 18.44% -20.11% 24.30% 2.53% 14.46% -5.84% -
  Horiz. % 129.96% 109.73% 137.35% 110.51% 107.78% 94.16% 100.00%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 05/08/10 06/05/10 09/02/10 09/11/09 06/08/09 04/05/09 11/02/09 -
Price 14.2800 10.7200 10.5000 10.5600 9.8000 8.7500 9.0000 -
P/RPS 5.68 4.38 4.24 4.74 4.18 3.31 3.41 40.65%
  QoQ % 29.68% 3.30% -10.55% 13.40% 26.28% -2.93% -
  Horiz. % 166.57% 128.45% 124.34% 139.00% 122.58% 97.07% 100.00%
P/EPS 72.49 44.85 48.17 61.75 59.04 58.33 62.94 9.90%
  QoQ % 61.63% -6.89% -21.99% 4.59% 1.22% -7.32% -
  Horiz. % 115.17% 71.26% 76.53% 98.11% 93.80% 92.68% 100.00%
EY 1.38 2.23 2.08 1.62 1.69 1.71 1.59 -9.03%
  QoQ % -38.12% 7.21% 28.40% -4.14% -1.17% 7.55% -
  Horiz. % 86.79% 140.25% 130.82% 101.89% 106.29% 107.55% 100.00%
DY 0.00 1.54 0.00 2.75 0.00 1.46 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 105.48% 0.00% 188.36% 0.00% 100.00% -
P/NAPS 3.80 2.86 3.50 2.91 2.84 2.57 2.61 28.55%
  QoQ % 32.87% -18.29% 20.27% 2.46% 10.51% -1.53% -
  Horiz. % 145.59% 109.58% 134.10% 111.49% 108.81% 98.47% 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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