Highlights

[F&N] QoQ Quarter Result on 2010-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 07-Feb-2011
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2011
Quarter 31-Dec-2010  [#1]
Profit Trend QoQ -     -76.84%    YoY -     37.75%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 995,462 882,475 1,009,468 1,028,026 990,251 892,772 872,095 9.21%
  QoQ % 12.80% -12.58% -1.81% 3.81% 10.92% 2.37% -
  Horiz. % 114.15% 101.19% 115.75% 117.88% 113.55% 102.37% 100.00%
PBT 74,035 91,997 161,580 136,044 102,105 90,227 100,003 -18.15%
  QoQ % -19.52% -43.06% 18.77% 33.24% 13.16% -9.78% -
  Horiz. % 74.03% 91.99% 161.58% 136.04% 102.10% 90.22% 100.00%
Tax -7,828 -14,146 -29,592 -28,960 360,211 -22,695 -14,475 -33.60%
  QoQ % 44.66% 52.20% -2.18% -108.04% 1,687.18% -56.79% -
  Horiz. % 54.08% 97.73% 204.44% 200.07% -2,488.50% 156.79% 100.00%
NP 66,207 77,851 131,988 107,084 462,316 67,532 85,528 -15.68%
  QoQ % -14.96% -41.02% 23.26% -76.84% 584.59% -21.04% -
  Horiz. % 77.41% 91.02% 154.32% 125.20% 540.54% 78.96% 100.00%
NP to SH 66,207 77,851 131,988 107,084 462,316 70,006 85,232 -15.48%
  QoQ % -14.96% -41.02% 23.26% -76.84% 560.39% -17.86% -
  Horiz. % 77.68% 91.34% 154.86% 125.64% 542.42% 82.14% 100.00%
Tax Rate 10.57 % 15.38 % 18.31 % 21.29 % -352.78 % 25.15 % 14.47 % -18.88%
  QoQ % -31.27% -16.00% -14.00% 106.03% -1,502.70% 73.81% -
  Horiz. % 73.05% 106.29% 126.54% 147.13% -2,438.01% 173.81% 100.00%
Total Cost 929,255 804,624 877,480 920,942 527,935 825,240 786,567 11.74%
  QoQ % 15.49% -8.30% -4.72% 74.44% -36.03% 4.92% -
  Horiz. % 118.14% 102.30% 111.56% 117.08% 67.12% 104.92% 100.00%
Net Worth 1,554,643 1,470,917 1,513,557 152,059,282 1,792,944 1,336,155 1,337,322 10.55%
  QoQ % 5.69% -2.82% -99.00% 8,380.98% 34.19% -0.09% -
  Horiz. % 116.25% 109.99% 113.18% 11,370.43% 134.07% 99.91% 100.00%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 222,604 - 125,532 - 527,546 - 58,842 142.59%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 378.31% 0.00% 213.34% 0.00% 896.54% 0.00% 100.00%
Div Payout % 336.23 % - % 95.11 % - % 114.11 % - % 69.04 % 187.04%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 487.01% 0.00% 137.76% 0.00% 165.28% 0.00% 100.00%
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,554,643 1,470,917 1,513,557 152,059,282 1,792,944 1,336,155 1,337,322 10.55%
  QoQ % 5.69% -2.82% -99.00% 8,380.98% 34.19% -0.09% -
  Horiz. % 116.25% 109.99% 113.18% 11,370.43% 134.07% 99.91% 100.00%
NOSH 359,040 358,760 358,663 35,694,665 356,450 355,360 356,619 0.45%
  QoQ % 0.08% 0.03% -99.00% 9,913.92% 0.31% -0.35% -
  Horiz. % 100.68% 100.60% 100.57% 10,009.18% 99.95% 99.65% 100.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 6.65 % 8.82 % 13.08 % 10.42 % 46.69 % 7.56 % 9.81 % -22.81%
  QoQ % -24.60% -32.57% 25.53% -77.68% 517.59% -22.94% -
  Horiz. % 67.79% 89.91% 133.33% 106.22% 475.94% 77.06% 100.00%
ROE 4.26 % 5.29 % 8.72 % 0.07 % 25.79 % 5.24 % 6.37 % -23.51%
  QoQ % -19.47% -39.33% 12,357.14% -99.73% 392.18% -17.74% -
  Horiz. % 66.88% 83.05% 136.89% 1.10% 404.87% 82.26% 100.00%
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 277.26 245.98 281.45 2.88 277.81 251.23 244.55 8.72%
  QoQ % 12.72% -12.60% 9,672.57% -98.96% 10.58% 2.73% -
  Horiz. % 113.38% 100.58% 115.09% 1.18% 113.60% 102.73% 100.00%
EPS 18.40 21.70 36.80 0.30 129.70 19.70 23.90 -15.99%
  QoQ % -15.21% -41.03% 12,166.67% -99.77% 558.38% -17.57% -
  Horiz. % 76.99% 90.79% 153.97% 1.26% 542.68% 82.43% 100.00%
DPS 62.00 0.00 35.00 0.00 148.00 0.00 16.50 141.50%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 375.76% 0.00% 212.12% 0.00% 896.97% 0.00% 100.00%
NAPS 4.3300 4.1000 4.2200 4.2600 5.0300 3.7600 3.7500 10.05%
  QoQ % 5.61% -2.84% -0.94% -15.31% 33.78% 0.27% -
  Horiz. % 115.47% 109.33% 112.53% 113.60% 134.13% 100.27% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 271.41 240.60 275.23 280.29 269.99 243.41 237.77 9.21%
  QoQ % 12.81% -12.58% -1.81% 3.81% 10.92% 2.37% -
  Horiz. % 114.15% 101.19% 115.75% 117.88% 113.55% 102.37% 100.00%
EPS 18.05 21.23 35.99 29.20 126.05 19.09 23.24 -15.49%
  QoQ % -14.98% -41.01% 23.25% -76.83% 560.29% -17.86% -
  Horiz. % 77.67% 91.35% 154.86% 125.65% 542.38% 82.14% 100.00%
DPS 60.69 0.00 34.23 0.00 143.83 0.00 16.04 142.62%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 378.37% 0.00% 213.40% 0.00% 896.70% 0.00% 100.00%
NAPS 4.2386 4.0104 4.1266 414.5807 4.8884 3.6429 3.6461 10.55%
  QoQ % 5.69% -2.82% -99.00% 8,380.91% 34.19% -0.09% -
  Horiz. % 116.25% 109.99% 113.18% 11,370.52% 134.07% 99.91% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 16.5000 19.4000 15.6200 15.0000 14.4600 12.5600 10.5800 -
P/RPS 5.95 7.89 5.55 520.82 5.21 5.00 4.33 23.58%
  QoQ % -24.59% 42.16% -98.93% 9,896.54% 4.20% 15.47% -
  Horiz. % 137.41% 182.22% 128.18% 12,028.18% 120.32% 115.47% 100.00%
P/EPS 89.48 89.40 42.45 5,000.00 11.15 63.76 44.27 59.79%
  QoQ % 0.09% 110.60% -99.15% 44,743.05% -82.51% 44.03% -
  Horiz. % 202.12% 201.94% 95.89% 11,294.33% 25.19% 144.03% 100.00%
EY 1.12 1.12 2.36 0.02 8.97 1.57 2.26 -37.35%
  QoQ % 0.00% -52.54% 11,700.00% -99.78% 471.34% -30.53% -
  Horiz. % 49.56% 49.56% 104.42% 0.88% 396.90% 69.47% 100.00%
DY 3.76 0.00 2.24 0.00 10.24 0.00 1.56 79.67%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 241.03% 0.00% 143.59% 0.00% 656.41% 0.00% 100.00%
P/NAPS 3.81 4.73 3.70 3.52 2.87 3.34 2.82 22.19%
  QoQ % -19.45% 27.84% 5.11% 22.65% -14.07% 18.44% -
  Horiz. % 135.11% 167.73% 131.21% 124.82% 101.77% 118.44% 100.00%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 04/11/11 05/08/11 05/05/11 07/02/11 08/11/10 05/08/10 06/05/10 -
Price 17.1400 18.9000 18.4000 14.9800 14.6200 14.2800 10.7200 -
P/RPS 6.18 7.68 6.54 520.13 5.26 5.68 4.38 25.77%
  QoQ % -19.53% 17.43% -98.74% 9,788.40% -7.39% 29.68% -
  Horiz. % 141.10% 175.34% 149.32% 11,875.11% 120.09% 129.68% 100.00%
P/EPS 92.95 87.10 50.00 4,993.33 11.27 72.49 44.85 62.48%
  QoQ % 6.72% 74.20% -99.00% 44,206.39% -84.45% 61.63% -
  Horiz. % 207.25% 194.20% 111.48% 11,133.40% 25.13% 161.63% 100.00%
EY 1.08 1.15 2.00 0.02 8.87 1.38 2.23 -38.30%
  QoQ % -6.09% -42.50% 9,900.00% -99.77% 542.75% -38.12% -
  Horiz. % 48.43% 51.57% 89.69% 0.90% 397.76% 61.88% 100.00%
DY 3.62 0.00 1.90 0.00 10.12 0.00 1.54 76.70%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 235.06% 0.00% 123.38% 0.00% 657.14% 0.00% 100.00%
P/NAPS 3.96 4.61 4.36 3.52 2.91 3.80 2.86 24.20%
  QoQ % -14.10% 5.73% 23.86% 20.96% -23.42% 32.87% -
  Horiz. % 138.46% 161.19% 152.45% 123.08% 101.75% 132.87% 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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