Highlights

[F&N] QoQ 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 -     560.39%    YoY -     656.87%
Quarter Report


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Show?  QoQ % Horiz. %

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 882,475 1,009,468 1,028,026 990,251 892,772 872,095 882,608 -0.01%
  QoQ % -12.58% -1.81% 3.81% 10.92% 2.37% -1.19% -
  Horiz. % 99.98% 114.37% 116.48% 112.20% 101.15% 98.81% 100.00%
PBT 91,997 161,580 136,044 102,105 90,227 100,003 96,648 -3.24%
  QoQ % -43.06% 18.77% 33.24% 13.16% -9.78% 3.47% -
  Horiz. % 95.19% 167.18% 140.76% 105.65% 93.36% 103.47% 100.00%
Tax -14,146 -29,592 -28,960 360,211 -22,695 -14,475 -17,975 -14.80%
  QoQ % 52.20% -2.18% -108.04% 1,687.18% -56.79% 19.47% -
  Horiz. % 78.70% 164.63% 161.11% -2,003.96% 126.26% 80.53% 100.00%
NP 77,851 131,988 107,084 462,316 67,532 85,528 78,673 -0.70%
  QoQ % -41.02% 23.26% -76.84% 584.59% -21.04% 8.71% -
  Horiz. % 98.96% 167.77% 136.11% 587.64% 85.84% 108.71% 100.00%
NP to SH 77,851 131,988 107,084 462,316 70,006 85,232 77,737 0.10%
  QoQ % -41.02% 23.26% -76.84% 560.39% -17.86% 9.64% -
  Horiz. % 100.15% 169.79% 137.75% 594.72% 90.05% 109.64% 100.00%
Tax Rate 15.38 % 18.31 % 21.29 % -352.78 % 25.15 % 14.47 % 18.60 % -11.93%
  QoQ % -16.00% -14.00% 106.03% -1,502.70% 73.81% -22.20% -
  Horiz. % 82.69% 98.44% 114.46% -1,896.67% 135.22% 77.80% 100.00%
Total Cost 804,624 877,480 920,942 527,935 825,240 786,567 803,935 0.06%
  QoQ % -8.30% -4.72% 74.44% -36.03% 4.92% -2.16% -
  Horiz. % 100.09% 109.15% 114.55% 65.67% 102.65% 97.84% 100.00%
Net Worth 1,470,917 1,513,557 152,059,282 1,792,944 1,336,155 1,337,322 1,069,775 23.72%
  QoQ % -2.82% -99.00% 8,380.98% 34.19% -0.09% 25.01% -
  Horiz. % 137.50% 141.48% 14,214.13% 167.60% 124.90% 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 - 125,532 - 527,546 - 58,842 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 213.34% 0.00% 896.54% 0.00% 100.00% -
Div Payout % - % 95.11 % - % 114.11 % - % 69.04 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 137.76% 0.00% 165.28% 0.00% 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 1,470,917 1,513,557 152,059,282 1,792,944 1,336,155 1,337,322 1,069,775 23.72%
  QoQ % -2.82% -99.00% 8,380.98% 34.19% -0.09% 25.01% -
  Horiz. % 137.50% 141.48% 14,214.13% 167.60% 124.90% 125.01% 100.00%
NOSH 358,760 358,663 35,694,665 356,450 355,360 356,619 356,591 0.41%
  QoQ % 0.03% -99.00% 9,913.92% 0.31% -0.35% 0.01% -
  Horiz. % 100.61% 100.58% 10,009.95% 99.96% 99.65% 100.01% 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 8.82 % 13.08 % 10.42 % 46.69 % 7.56 % 9.81 % 8.91 % -0.68%
  QoQ % -32.57% 25.53% -77.68% 517.59% -22.94% 10.10% -
  Horiz. % 98.99% 146.80% 116.95% 524.02% 84.85% 110.10% 100.00%
ROE 5.29 % 8.72 % 0.07 % 25.79 % 5.24 % 6.37 % 7.27 % -19.15%
  QoQ % -39.33% 12,357.14% -99.73% 392.18% -17.74% -12.38% -
  Horiz. % 72.76% 119.94% 0.96% 354.75% 72.08% 87.62% 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 245.98 281.45 2.88 277.81 251.23 244.55 247.51 -0.41%
  QoQ % -12.60% 9,672.57% -98.96% 10.58% 2.73% -1.20% -
  Horiz. % 99.38% 113.71% 1.16% 112.24% 101.50% 98.80% 100.00%
EPS 21.70 36.80 0.30 129.70 19.70 23.90 0.22 2,052.83%
  QoQ % -41.03% 12,166.67% -99.77% 558.38% -17.57% 10,763.64% -
  Horiz. % 9,863.64% 16,727.27% 136.36% 58,954.55% 8,954.55% 10,863.64% 100.00%
DPS 0.00 35.00 0.00 148.00 0.00 16.50 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 212.12% 0.00% 896.97% 0.00% 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 240.60 275.23 280.29 269.99 243.41 237.77 240.64 -0.01%
  QoQ % -12.58% -1.81% 3.81% 10.92% 2.37% -1.19% -
  Horiz. % 99.98% 114.37% 116.48% 112.20% 101.15% 98.81% 100.00%
EPS 21.23 35.99 29.20 126.05 19.09 23.24 21.19 0.13%
  QoQ % -41.01% 23.25% -76.83% 560.29% -17.86% 9.67% -
  Horiz. % 100.19% 169.84% 137.80% 594.86% 90.09% 109.67% 100.00%
DPS 0.00 34.23 0.00 143.83 0.00 16.04 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 213.40% 0.00% 896.70% 0.00% 100.00% -
NAPS 4.0104 4.1266 414.5807 4.8884 3.6429 3.6461 2.9167 23.72%
  QoQ % -2.82% -99.00% 8,380.91% 34.19% -0.09% 25.01% -
  Horiz. % 137.50% 141.48% 14,214.03% 167.60% 124.90% 125.01% 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 7.89 5.55 520.82 5.21 5.00 4.33 4.28 50.51%
  QoQ % 42.16% -98.93% 9,896.54% 4.20% 15.47% 1.17% -
  Horiz. % 184.35% 129.67% 12,168.69% 121.73% 116.82% 101.17% 100.00%
P/EPS 89.40 42.45 5,000.00 11.15 63.76 44.27 48.62 50.26%
  QoQ % 110.60% -99.15% 44,743.05% -82.51% 44.03% -8.95% -
  Horiz. % 183.87% 87.31% 10,283.83% 22.93% 131.14% 91.05% 100.00%
EY 1.12 2.36 0.02 8.97 1.57 2.26 2.06 -33.46%
  QoQ % -52.54% 11,700.00% -99.78% 471.34% -30.53% 9.71% -
  Horiz. % 54.37% 114.56% 0.97% 435.44% 76.21% 109.71% 100.00%
DY 0.00 2.24 0.00 10.24 0.00 1.56 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 143.59% 0.00% 656.41% 0.00% 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 7.68 6.54 520.13 5.26 5.68 4.38 4.24 48.75%
  QoQ % 17.43% -98.74% 9,788.40% -7.39% 29.68% 3.30% -
  Horiz. % 181.13% 154.25% 12,267.22% 124.06% 133.96% 103.30% 100.00%
P/EPS 87.10 50.00 4,993.33 11.27 72.49 44.85 48.17 48.58%
  QoQ % 74.20% -99.00% 44,206.39% -84.45% 61.63% -6.89% -
  Horiz. % 180.82% 103.80% 10,366.06% 23.40% 150.49% 93.11% 100.00%
EY 1.15 2.00 0.02 8.87 1.38 2.23 2.08 -32.71%
  QoQ % -42.50% 9,900.00% -99.77% 542.75% -38.12% 7.21% -
  Horiz. % 55.29% 96.15% 0.96% 426.44% 66.35% 107.21% 100.00%
DY 0.00 1.90 0.00 10.12 0.00 1.54 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 123.38% 0.00% 657.14% 0.00% 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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