Highlights

[F&N] QoQ Quarter Result on 2009-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 04-May-2009
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2009
Quarter 31-Mar-2009  [#2]
Profit Trend QoQ -     4.57%    YoY -     11.20%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 882,608 796,489 834,180 938,537 940,388 921,098 884,587 -0.15%
  QoQ % 10.81% -4.52% -11.12% -0.20% 2.09% 4.13% -
  Horiz. % 99.78% 90.04% 94.30% 106.10% 106.31% 104.13% 100.00%
PBT 96,648 61,630 75,149 76,649 73,838 51,057 56,454 42.97%
  QoQ % 56.82% -17.99% -1.96% 3.81% 44.62% -9.56% -
  Horiz. % 171.20% 109.17% 133.12% 135.77% 130.79% 90.44% 100.00%
Tax -17,975 4,286 -12,075 -18,036 -18,519 -14,512 -13,822 19.09%
  QoQ % -519.39% 135.49% 33.05% 2.61% -27.61% -4.99% -
  Horiz. % 130.05% -31.01% 87.36% 130.49% 133.98% 104.99% 100.00%
NP 78,673 65,916 63,074 58,613 55,319 36,545 42,632 50.28%
  QoQ % 19.35% 4.51% 7.61% 5.95% 51.37% -14.28% -
  Horiz. % 184.54% 154.62% 147.95% 137.49% 129.76% 85.72% 100.00%
NP to SH 77,737 61,083 59,117 53,281 50,951 34,741 39,656 56.44%
  QoQ % 27.26% 3.33% 10.95% 4.57% 46.66% -12.39% -
  Horiz. % 196.03% 154.03% 149.07% 134.36% 128.48% 87.61% 100.00%
Tax Rate 18.60 % -6.95 % 16.07 % 23.53 % 25.08 % 28.42 % 24.48 % -16.69%
  QoQ % 367.63% -143.25% -31.70% -6.18% -11.75% 16.09% -
  Horiz. % 75.98% -28.39% 65.65% 96.12% 102.45% 116.09% 100.00%
Total Cost 803,935 730,573 771,106 879,924 885,069 884,553 841,955 -3.03%
  QoQ % 10.04% -5.26% -12.37% -0.58% 0.06% 5.06% -
  Horiz. % 95.48% 86.77% 91.59% 104.51% 105.12% 105.06% 100.00%
Net Worth 1,069,775 1,296,674 1,228,636 1,211,254 1,229,237 1,176,939 1,128,945 -3.52%
  QoQ % -17.50% 5.54% 1.44% -1.46% 4.44% 4.25% -
  Horiz. % 94.76% 114.86% 108.83% 107.29% 108.88% 104.25% 100.00%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div - 103,591 - 45,288 - 79,762 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 129.87% 0.00% 56.78% 0.00% 100.00% -
Div Payout % - % 169.59 % - % 85.00 % - % 229.59 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 73.87% 0.00% 37.02% 0.00% 100.00% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 1,069,775 1,296,674 1,228,636 1,211,254 1,229,237 1,176,939 1,128,945 -3.52%
  QoQ % -17.50% 5.54% 1.44% -1.46% 4.44% 4.25% -
  Horiz. % 94.76% 114.86% 108.83% 107.29% 108.88% 104.25% 100.00%
NOSH 356,591 357,210 356,126 355,206 356,300 354,499 357,261 -0.12%
  QoQ % -0.17% 0.30% 0.26% -0.31% 0.51% -0.77% -
  Horiz. % 99.81% 99.99% 99.68% 99.42% 99.73% 99.23% 100.00%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 8.91 % 8.28 % 7.56 % 6.25 % 5.88 % 3.97 % 4.82 % 50.45%
  QoQ % 7.61% 9.52% 20.96% 6.29% 48.11% -17.63% -
  Horiz. % 184.85% 171.78% 156.85% 129.67% 121.99% 82.37% 100.00%
ROE 7.27 % 4.71 % 4.81 % 4.40 % 4.14 % 2.95 % 3.51 % 62.27%
  QoQ % 54.35% -2.08% 9.32% 6.28% 40.34% -15.95% -
  Horiz. % 207.12% 134.19% 137.04% 125.36% 117.95% 84.05% 100.00%
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 247.51 222.97 234.24 264.22 263.93 259.83 247.60 -0.02%
  QoQ % 11.01% -4.81% -11.35% 0.11% 1.58% 4.94% -
  Horiz. % 99.96% 90.05% 94.60% 106.71% 106.60% 104.94% 100.00%
EPS 0.22 17.10 16.60 15.00 14.30 9.80 11.10 -92.62%
  QoQ % -98.71% 3.01% 10.67% 4.90% 45.92% -11.71% -
  Horiz. % 1.98% 154.05% 149.55% 135.14% 128.83% 88.29% 100.00%
DPS 0.00 29.00 0.00 12.75 0.00 22.50 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 128.89% 0.00% 56.67% 0.00% 100.00% -
NAPS 3.0000 3.6300 3.4500 3.4100 3.4500 3.3200 3.1600 -3.40%
  QoQ % -17.36% 5.22% 1.17% -1.16% 3.92% 5.06% -
  Horiz. % 94.94% 114.87% 109.18% 107.91% 109.18% 105.06% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,410
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 240.64 217.16 227.43 255.89 256.39 251.13 241.18 -0.15%
  QoQ % 10.81% -4.52% -11.12% -0.20% 2.09% 4.13% -
  Horiz. % 99.78% 90.04% 94.30% 106.10% 106.31% 104.13% 100.00%
EPS 21.19 16.65 16.12 14.53 13.89 9.47 10.81 56.44%
  QoQ % 27.27% 3.29% 10.94% 4.61% 46.67% -12.40% -
  Horiz. % 196.02% 154.02% 149.12% 134.41% 128.49% 87.60% 100.00%
DPS 0.00 28.24 0.00 12.35 0.00 21.75 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 129.84% 0.00% 56.78% 0.00% 100.00% -
NAPS 2.9167 3.5353 3.3498 3.3024 3.3514 3.2089 3.0780 -3.52%
  QoQ % -17.50% 5.54% 1.44% -1.46% 4.44% 4.25% -
  Horiz. % 94.76% 114.86% 108.83% 107.29% 108.88% 104.25% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 10.6000 10.3200 9.5500 8.2500 8.8500 9.0500 9.0000 -
P/RPS 4.28 4.63 4.08 3.12 3.35 3.48 3.63 11.57%
  QoQ % -7.56% 13.48% 30.77% -6.87% -3.74% -4.13% -
  Horiz. % 117.91% 127.55% 112.40% 85.95% 92.29% 95.87% 100.00%
P/EPS 48.62 60.35 57.53 55.00 61.89 92.35 81.08 -28.82%
  QoQ % -19.44% 4.90% 4.60% -11.13% -32.98% 13.90% -
  Horiz. % 59.97% 74.43% 70.95% 67.83% 76.33% 113.90% 100.00%
EY 2.06 1.66 1.74 1.82 1.62 1.08 1.23 40.90%
  QoQ % 24.10% -4.60% -4.40% 12.35% 50.00% -12.20% -
  Horiz. % 167.48% 134.96% 141.46% 147.97% 131.71% 87.80% 100.00%
DY 0.00 2.81 0.00 1.55 0.00 2.49 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 112.85% 0.00% 62.25% 0.00% 100.00% -
P/NAPS 3.53 2.84 2.77 2.42 2.57 2.73 2.85 15.29%
  QoQ % 24.30% 2.53% 14.46% -5.84% -5.86% -4.21% -
  Horiz. % 123.86% 99.65% 97.19% 84.91% 90.18% 95.79% 100.00%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 09/02/10 09/11/09 06/08/09 04/05/09 11/02/09 06/11/08 07/08/08 -
Price 10.5000 10.5600 9.8000 8.7500 9.0000 8.3500 9.0000 -
P/RPS 4.24 4.74 4.18 3.31 3.41 3.21 3.63 10.88%
  QoQ % -10.55% 13.40% 26.28% -2.93% 6.23% -11.57% -
  Horiz. % 116.80% 130.58% 115.15% 91.18% 93.94% 88.43% 100.00%
P/EPS 48.17 61.75 59.04 58.33 62.94 85.20 81.08 -29.26%
  QoQ % -21.99% 4.59% 1.22% -7.32% -26.13% 5.08% -
  Horiz. % 59.41% 76.16% 72.82% 71.94% 77.63% 105.08% 100.00%
EY 2.08 1.62 1.69 1.71 1.59 1.17 1.23 41.80%
  QoQ % 28.40% -4.14% -1.17% 7.55% 35.90% -4.88% -
  Horiz. % 169.11% 131.71% 137.40% 139.02% 129.27% 95.12% 100.00%
DY 0.00 2.75 0.00 1.46 0.00 2.69 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 102.23% 0.00% 54.28% 0.00% 100.00% -
P/NAPS 3.50 2.91 2.84 2.57 2.61 2.52 2.85 14.64%
  QoQ % 20.27% 2.46% 10.51% -1.53% 3.57% -11.58% -
  Horiz. % 122.81% 102.11% 99.65% 90.18% 91.58% 88.42% 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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