Highlights

[F&N] QoQ Quarter Result on 2008-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 11-Feb-2009
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2009
Quarter 31-Dec-2008  [#1]
Profit Trend QoQ -     46.66%    YoY -     14.41%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 796,489 834,180 938,537 940,388 921,098 884,587 907,684 -8.34%
  QoQ % -4.52% -11.12% -0.20% 2.09% 4.13% -2.54% -
  Horiz. % 87.75% 91.90% 103.40% 103.60% 101.48% 97.46% 100.00%
PBT 61,630 75,149 76,649 73,838 51,057 56,454 67,456 -5.84%
  QoQ % -17.99% -1.96% 3.81% 44.62% -9.56% -16.31% -
  Horiz. % 91.36% 111.40% 113.63% 109.46% 75.69% 83.69% 100.00%
Tax 4,286 -12,075 -18,036 -18,519 -14,512 -13,822 -14,878 -
  QoQ % 135.49% 33.05% 2.61% -27.61% -4.99% 7.10% -
  Horiz. % -28.81% 81.16% 121.23% 124.47% 97.54% 92.90% 100.00%
NP 65,916 63,074 58,613 55,319 36,545 42,632 52,578 16.25%
  QoQ % 4.51% 7.61% 5.95% 51.37% -14.28% -18.92% -
  Horiz. % 125.37% 119.96% 111.48% 105.21% 69.51% 81.08% 100.00%
NP to SH 61,083 59,117 53,281 50,951 34,741 39,656 47,914 17.56%
  QoQ % 3.33% 10.95% 4.57% 46.66% -12.39% -17.24% -
  Horiz. % 127.48% 123.38% 111.20% 106.34% 72.51% 82.76% 100.00%
Tax Rate -6.95 % 16.07 % 23.53 % 25.08 % 28.42 % 24.48 % 22.06 % -
  QoQ % -143.25% -31.70% -6.18% -11.75% 16.09% 10.97% -
  Horiz. % -31.50% 72.85% 106.66% 113.69% 128.83% 110.97% 100.00%
Total Cost 730,573 771,106 879,924 885,069 884,553 841,955 855,106 -9.95%
  QoQ % -5.26% -12.37% -0.58% 0.06% 5.06% -1.54% -
  Horiz. % 85.44% 90.18% 102.90% 103.50% 103.44% 98.46% 100.00%
Net Worth 1,296,674 1,228,636 1,211,254 1,229,237 1,176,939 1,128,945 1,154,941 8.01%
  QoQ % 5.54% 1.44% -1.46% 4.44% 4.25% -2.25% -
  Horiz. % 112.27% 106.38% 104.88% 106.43% 101.90% 97.75% 100.00%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 103,591 - 45,288 - 79,762 - 62,860 39.48%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 164.80% 0.00% 72.05% 0.00% 126.89% 0.00% 100.00%
Div Payout % 169.59 % - % 85.00 % - % 229.59 % - % 131.19 % 18.65%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 129.27% 0.00% 64.79% 0.00% 175.01% 0.00% 100.00%
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 1,296,674 1,228,636 1,211,254 1,229,237 1,176,939 1,128,945 1,154,941 8.01%
  QoQ % 5.54% 1.44% -1.46% 4.44% 4.25% -2.25% -
  Horiz. % 112.27% 106.38% 104.88% 106.43% 101.90% 97.75% 100.00%
NOSH 357,210 356,126 355,206 356,300 354,499 357,261 357,567 -0.07%
  QoQ % 0.30% 0.26% -0.31% 0.51% -0.77% -0.09% -
  Horiz. % 99.90% 99.60% 99.34% 99.65% 99.14% 99.91% 100.00%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 8.28 % 7.56 % 6.25 % 5.88 % 3.97 % 4.82 % 5.79 % 26.90%
  QoQ % 9.52% 20.96% 6.29% 48.11% -17.63% -16.75% -
  Horiz. % 143.01% 130.57% 107.94% 101.55% 68.57% 83.25% 100.00%
ROE 4.71 % 4.81 % 4.40 % 4.14 % 2.95 % 3.51 % 4.15 % 8.80%
  QoQ % -2.08% 9.32% 6.28% 40.34% -15.95% -15.42% -
  Horiz. % 113.49% 115.90% 106.02% 99.76% 71.08% 84.58% 100.00%
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 222.97 234.24 264.22 263.93 259.83 247.60 253.85 -8.28%
  QoQ % -4.81% -11.35% 0.11% 1.58% 4.94% -2.46% -
  Horiz. % 87.84% 92.27% 104.09% 103.97% 102.36% 97.54% 100.00%
EPS 17.10 16.60 15.00 14.30 9.80 11.10 13.40 17.63%
  QoQ % 3.01% 10.67% 4.90% 45.92% -11.71% -17.16% -
  Horiz. % 127.61% 123.88% 111.94% 106.72% 73.13% 82.84% 100.00%
DPS 29.00 0.00 12.75 0.00 22.50 0.00 17.58 39.57%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 164.96% 0.00% 72.53% 0.00% 127.99% 0.00% 100.00%
NAPS 3.6300 3.4500 3.4100 3.4500 3.3200 3.1600 3.2300 8.09%
  QoQ % 5.22% 1.17% -1.16% 3.92% 5.06% -2.17% -
  Horiz. % 112.38% 106.81% 105.57% 106.81% 102.79% 97.83% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 217.16 227.43 255.89 256.39 251.13 241.18 247.47 -8.33%
  QoQ % -4.52% -11.12% -0.20% 2.09% 4.13% -2.54% -
  Horiz. % 87.75% 91.90% 103.40% 103.60% 101.48% 97.46% 100.00%
EPS 16.65 16.12 14.53 13.89 9.47 10.81 13.06 17.56%
  QoQ % 3.29% 10.94% 4.61% 46.67% -12.40% -17.23% -
  Horiz. % 127.49% 123.43% 111.26% 106.36% 72.51% 82.77% 100.00%
DPS 28.24 0.00 12.35 0.00 21.75 0.00 17.14 39.46%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 164.76% 0.00% 72.05% 0.00% 126.90% 0.00% 100.00%
NAPS 3.5353 3.3498 3.3024 3.3514 3.2089 3.0780 3.1489 8.01%
  QoQ % 5.54% 1.44% -1.46% 4.44% 4.25% -2.25% -
  Horiz. % 112.27% 106.38% 104.87% 106.43% 101.91% 97.75% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 10.3200 9.5500 8.2500 8.8500 9.0500 9.0000 7.8500 -
P/RPS 4.63 4.08 3.12 3.35 3.48 3.63 3.09 30.91%
  QoQ % 13.48% 30.77% -6.87% -3.74% -4.13% 17.48% -
  Horiz. % 149.84% 132.04% 100.97% 108.41% 112.62% 117.48% 100.00%
P/EPS 60.35 57.53 55.00 61.89 92.35 81.08 58.58 2.00%
  QoQ % 4.90% 4.60% -11.13% -32.98% 13.90% 38.41% -
  Horiz. % 103.02% 98.21% 93.89% 105.65% 157.65% 138.41% 100.00%
EY 1.66 1.74 1.82 1.62 1.08 1.23 1.71 -1.96%
  QoQ % -4.60% -4.40% 12.35% 50.00% -12.20% -28.07% -
  Horiz. % 97.08% 101.75% 106.43% 94.74% 63.16% 71.93% 100.00%
DY 2.81 0.00 1.55 0.00 2.49 0.00 2.24 16.30%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 125.45% 0.00% 69.20% 0.00% 111.16% 0.00% 100.00%
P/NAPS 2.84 2.77 2.42 2.57 2.73 2.85 2.43 10.94%
  QoQ % 2.53% 14.46% -5.84% -5.86% -4.21% 17.28% -
  Horiz. % 116.87% 113.99% 99.59% 105.76% 112.35% 117.28% 100.00%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 09/11/09 06/08/09 04/05/09 11/02/09 06/11/08 07/08/08 07/05/08 -
Price 10.5600 9.8000 8.7500 9.0000 8.3500 9.0000 8.4500 -
P/RPS 4.74 4.18 3.31 3.41 3.21 3.63 3.33 26.51%
  QoQ % 13.40% 26.28% -2.93% 6.23% -11.57% 9.01% -
  Horiz. % 142.34% 125.53% 99.40% 102.40% 96.40% 109.01% 100.00%
P/EPS 61.75 59.04 58.33 62.94 85.20 81.08 63.06 -1.39%
  QoQ % 4.59% 1.22% -7.32% -26.13% 5.08% 28.58% -
  Horiz. % 97.92% 93.63% 92.50% 99.81% 135.11% 128.58% 100.00%
EY 1.62 1.69 1.71 1.59 1.17 1.23 1.59 1.25%
  QoQ % -4.14% -1.17% 7.55% 35.90% -4.88% -22.64% -
  Horiz. % 101.89% 106.29% 107.55% 100.00% 73.58% 77.36% 100.00%
DY 2.75 0.00 1.46 0.00 2.69 0.00 2.08 20.44%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 132.21% 0.00% 70.19% 0.00% 129.33% 0.00% 100.00%
P/NAPS 2.91 2.84 2.57 2.61 2.52 2.85 2.62 7.24%
  QoQ % 2.46% 10.51% -1.53% 3.57% -11.58% 8.78% -
  Horiz. % 111.07% 108.40% 98.09% 99.62% 96.18% 108.78% 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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