Highlights

[F&N] QoQ Quarter Result on 2010-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 06-May-2010
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2010
Quarter 31-Mar-2010  [#2]
Profit Trend QoQ -     9.64%    YoY -     59.97%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 1,028,026 990,251 892,772 872,095 882,608 796,489 834,180 14.90%
  QoQ % 3.81% 10.92% 2.37% -1.19% 10.81% -4.52% -
  Horiz. % 123.24% 118.71% 107.02% 104.55% 105.81% 95.48% 100.00%
PBT 136,044 102,105 90,227 100,003 96,648 61,630 75,149 48.38%
  QoQ % 33.24% 13.16% -9.78% 3.47% 56.82% -17.99% -
  Horiz. % 181.03% 135.87% 120.06% 133.07% 128.61% 82.01% 100.00%
Tax -28,960 360,211 -22,695 -14,475 -17,975 4,286 -12,075 78.89%
  QoQ % -108.04% 1,687.18% -56.79% 19.47% -519.39% 135.49% -
  Horiz. % 239.83% -2,983.11% 187.95% 119.88% 148.86% -35.49% 100.00%
NP 107,084 462,316 67,532 85,528 78,673 65,916 63,074 42.18%
  QoQ % -76.84% 584.59% -21.04% 8.71% 19.35% 4.51% -
  Horiz. % 169.78% 732.97% 107.07% 135.60% 124.73% 104.51% 100.00%
NP to SH 107,084 462,316 70,006 85,232 77,737 61,083 59,117 48.44%
  QoQ % -76.84% 560.39% -17.86% 9.64% 27.26% 3.33% -
  Horiz. % 181.14% 782.04% 118.42% 144.18% 131.50% 103.33% 100.00%
Tax Rate 21.29 % -352.78 % 25.15 % 14.47 % 18.60 % -6.95 % 16.07 % 20.56%
  QoQ % 106.03% -1,502.70% 73.81% -22.20% 367.63% -143.25% -
  Horiz. % 132.48% -2,195.27% 156.50% 90.04% 115.74% -43.25% 100.00%
Total Cost 920,942 527,935 825,240 786,567 803,935 730,573 771,106 12.53%
  QoQ % 74.44% -36.03% 4.92% -2.16% 10.04% -5.26% -
  Horiz. % 119.43% 68.46% 107.02% 102.01% 104.26% 94.74% 100.00%
Net Worth 152,059,282 1,792,944 1,336,155 1,337,322 1,069,775 1,296,674 1,228,636 2,361.77%
  QoQ % 8,380.98% 34.19% -0.09% 25.01% -17.50% 5.54% -
  Horiz. % 12,376.26% 145.93% 108.75% 108.85% 87.07% 105.54% 100.00%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - 527,546 - 58,842 - 103,591 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 509.26% 0.00% 56.80% 0.00% 100.00% -
Div Payout % - % 114.11 % - % 69.04 % - % 169.59 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 67.29% 0.00% 40.71% 0.00% 100.00% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 152,059,282 1,792,944 1,336,155 1,337,322 1,069,775 1,296,674 1,228,636 2,361.77%
  QoQ % 8,380.98% 34.19% -0.09% 25.01% -17.50% 5.54% -
  Horiz. % 12,376.26% 145.93% 108.75% 108.85% 87.07% 105.54% 100.00%
NOSH 35,694,665 356,450 355,360 356,619 356,591 357,210 356,126 2,039.71%
  QoQ % 9,913.92% 0.31% -0.35% 0.01% -0.17% 0.30% -
  Horiz. % 10,023.03% 100.09% 99.78% 100.14% 100.13% 100.30% 100.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 10.42 % 46.69 % 7.56 % 9.81 % 8.91 % 8.28 % 7.56 % 23.78%
  QoQ % -77.68% 517.59% -22.94% 10.10% 7.61% 9.52% -
  Horiz. % 137.83% 617.59% 100.00% 129.76% 117.86% 109.52% 100.00%
ROE 0.07 % 25.79 % 5.24 % 6.37 % 7.27 % 4.71 % 4.81 % -93.99%
  QoQ % -99.73% 392.18% -17.74% -12.38% 54.35% -2.08% -
  Horiz. % 1.46% 536.17% 108.94% 132.43% 151.14% 97.92% 100.00%
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 2.88 277.81 251.23 244.55 247.51 222.97 234.24 -94.63%
  QoQ % -98.96% 10.58% 2.73% -1.20% 11.01% -4.81% -
  Horiz. % 1.23% 118.60% 107.25% 104.40% 105.67% 95.19% 100.00%
EPS 0.30 129.70 19.70 23.90 0.22 17.10 16.60 -93.06%
  QoQ % -99.77% 558.38% -17.57% 10,763.64% -98.71% 3.01% -
  Horiz. % 1.81% 781.33% 118.67% 143.98% 1.33% 103.01% 100.00%
DPS 0.00 148.00 0.00 16.50 0.00 29.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 510.34% 0.00% 56.90% 0.00% 100.00% -
NAPS 4.2600 5.0300 3.7600 3.7500 3.0000 3.6300 3.4500 15.05%
  QoQ % -15.31% 33.78% 0.27% 25.00% -17.36% 5.22% -
  Horiz. % 123.48% 145.80% 108.99% 108.70% 86.96% 105.22% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 280.29 269.99 243.41 237.77 240.64 217.16 227.43 14.91%
  QoQ % 3.81% 10.92% 2.37% -1.19% 10.81% -4.52% -
  Horiz. % 123.24% 118.71% 107.03% 104.55% 105.81% 95.48% 100.00%
EPS 29.20 126.05 19.09 23.24 21.19 16.65 16.12 48.44%
  QoQ % -76.83% 560.29% -17.86% 9.67% 27.27% 3.29% -
  Horiz. % 181.14% 781.95% 118.42% 144.17% 131.45% 103.29% 100.00%
DPS 0.00 143.83 0.00 16.04 0.00 28.24 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 509.31% 0.00% 56.80% 0.00% 100.00% -
NAPS 414.5807 4.8884 3.6429 3.6461 2.9167 3.5353 3.3498 2,361.78%
  QoQ % 8,380.91% 34.19% -0.09% 25.01% -17.50% 5.54% -
  Horiz. % 12,376.28% 145.93% 108.75% 108.85% 87.07% 105.54% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 15.0000 14.4600 12.5600 10.5800 10.6000 10.3200 9.5500 -
P/RPS 520.82 5.21 5.00 4.33 4.28 4.63 4.08 2,412.94%
  QoQ % 9,896.54% 4.20% 15.47% 1.17% -7.56% 13.48% -
  Horiz. % 12,765.20% 127.70% 122.55% 106.13% 104.90% 113.48% 100.00%
P/EPS 5,000.00 11.15 63.76 44.27 48.62 60.35 57.53 1,846.19%
  QoQ % 44,743.05% -82.51% 44.03% -8.95% -19.44% 4.90% -
  Horiz. % 8,691.12% 19.38% 110.83% 76.95% 84.51% 104.90% 100.00%
EY 0.02 8.97 1.57 2.26 2.06 1.66 1.74 -94.87%
  QoQ % -99.78% 471.34% -30.53% 9.71% 24.10% -4.60% -
  Horiz. % 1.15% 515.52% 90.23% 129.89% 118.39% 95.40% 100.00%
DY 0.00 10.24 0.00 1.56 0.00 2.81 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 364.41% 0.00% 55.52% 0.00% 100.00% -
P/NAPS 3.52 2.87 3.34 2.82 3.53 2.84 2.77 17.27%
  QoQ % 22.65% -14.07% 18.44% -20.11% 24.30% 2.53% -
  Horiz. % 127.08% 103.61% 120.58% 101.81% 127.44% 102.53% 100.00%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 07/02/11 08/11/10 05/08/10 06/05/10 09/02/10 09/11/09 06/08/09 -
Price 14.9800 14.6200 14.2800 10.7200 10.5000 10.5600 9.8000 -
P/RPS 520.13 5.26 5.68 4.38 4.24 4.74 4.18 2,370.63%
  QoQ % 9,788.40% -7.39% 29.68% 3.30% -10.55% 13.40% -
  Horiz. % 12,443.30% 125.84% 135.89% 104.78% 101.44% 113.40% 100.00%
P/EPS 4,993.33 11.27 72.49 44.85 48.17 61.75 59.04 1,811.26%
  QoQ % 44,206.39% -84.45% 61.63% -6.89% -21.99% 4.59% -
  Horiz. % 8,457.54% 19.09% 122.78% 75.97% 81.59% 104.59% 100.00%
EY 0.02 8.87 1.38 2.23 2.08 1.62 1.69 -94.76%
  QoQ % -99.77% 542.75% -38.12% 7.21% 28.40% -4.14% -
  Horiz. % 1.18% 524.85% 81.66% 131.95% 123.08% 95.86% 100.00%
DY 0.00 10.12 0.00 1.54 0.00 2.75 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 368.00% 0.00% 56.00% 0.00% 100.00% -
P/NAPS 3.52 2.91 3.80 2.86 3.50 2.91 2.84 15.34%
  QoQ % 20.96% -23.42% 32.87% -18.29% 20.27% 2.46% -
  Horiz. % 123.94% 102.46% 133.80% 100.70% 123.24% 102.46% 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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