Highlights

[F&N] QoQ TTM Result on 2010-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 05-Aug-2010
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2010
Quarter 30-Jun-2010  [#3]
Profit Trend QoQ -     3.85%    YoY -     48.45%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 3,920,517 3,783,144 3,637,726 3,443,964 3,385,372 3,451,814 3,509,594 7.67%
  QoQ % 3.63% 4.00% 5.63% 1.73% -1.92% -1.65% -
  Horiz. % 111.71% 107.79% 103.65% 98.13% 96.46% 98.35% 100.00%
PBT 489,956 428,379 388,983 348,508 333,430 310,076 287,266 42.80%
  QoQ % 14.37% 10.13% 11.61% 4.52% 7.53% 7.94% -
  Horiz. % 170.56% 149.12% 135.41% 121.32% 116.07% 107.94% 100.00%
Tax 278,964 294,081 305,066 -50,859 -40,239 -43,800 -44,344 -
  QoQ % -5.14% -3.60% 699.83% -26.39% 8.13% 1.23% -
  Horiz. % -629.09% -663.18% -687.95% 114.69% 90.74% 98.77% 100.00%
NP 768,920 722,460 694,049 297,649 293,191 266,276 242,922 115.73%
  QoQ % 6.43% 4.09% 133.18% 1.52% 10.11% 9.61% -
  Horiz. % 316.53% 297.40% 285.71% 122.53% 120.69% 109.61% 100.00%
NP to SH 771,394 724,638 695,291 294,058 283,169 251,218 224,432 127.92%
  QoQ % 6.45% 4.22% 136.45% 3.85% 12.72% 11.94% -
  Horiz. % 343.71% 322.88% 309.80% 131.02% 126.17% 111.94% 100.00%
Tax Rate -56.94 % -68.65 % -78.43 % 14.59 % 12.07 % 14.13 % 15.44 % -
  QoQ % 17.06% 12.47% -637.56% 20.88% -14.58% -8.48% -
  Horiz. % -368.78% -444.62% -507.97% 94.49% 78.17% 91.52% 100.00%
Total Cost 3,151,597 3,060,684 2,943,677 3,146,315 3,092,181 3,185,538 3,266,672 -2.36%
  QoQ % 2.97% 3.97% -6.44% 1.75% -2.93% -2.48% -
  Horiz. % 96.48% 93.69% 90.11% 96.32% 94.66% 97.52% 100.00%
Net Worth 1,513,557 142,778,660 1,792,944 1,336,155 1,337,322 1,069,775 1,296,674 10.87%
  QoQ % -98.94% 7,863.36% 34.19% -0.09% 25.01% -17.50% -
  Horiz. % 116.73% 11,011.14% 138.27% 103.04% 103.13% 82.50% 100.00%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 653,078 586,388 586,388 162,433 162,433 148,879 148,879 168.21%
  QoQ % 11.37% 0.00% 261.00% 0.00% 9.10% 0.00% -
  Horiz. % 438.66% 393.87% 393.87% 109.10% 109.10% 100.00% 100.00%
Div Payout % 84.66 % 80.92 % 84.34 % 55.24 % 57.36 % 59.26 % 66.34 % 17.67%
  QoQ % 4.62% -4.06% 52.68% -3.70% -3.21% -10.67% -
  Horiz. % 127.62% 121.98% 127.13% 83.27% 86.46% 89.33% 100.00%
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 1,513,557 142,778,660 1,792,944 1,336,155 1,337,322 1,069,775 1,296,674 10.87%
  QoQ % -98.94% 7,863.36% 34.19% -0.09% 25.01% -17.50% -
  Horiz. % 116.73% 11,011.14% 138.27% 103.04% 103.13% 82.50% 100.00%
NOSH 358,663 35,694,665 356,450 355,360 356,619 356,591 357,210 0.27%
  QoQ % -99.00% 9,913.92% 0.31% -0.35% 0.01% -0.17% -
  Horiz. % 100.41% 9,992.61% 99.79% 99.48% 99.83% 99.83% 100.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 19.61 % 19.10 % 19.08 % 8.64 % 8.66 % 7.71 % 6.92 % 100.38%
  QoQ % 2.67% 0.10% 120.83% -0.23% 12.32% 11.42% -
  Horiz. % 283.38% 276.01% 275.72% 124.86% 125.14% 111.42% 100.00%
ROE 50.97 % 0.51 % 38.78 % 22.01 % 21.17 % 23.48 % 17.31 % 105.57%
  QoQ % 9,894.12% -98.68% 76.19% 3.97% -9.84% 35.64% -
  Horiz. % 294.45% 2.95% 224.03% 127.15% 122.30% 135.64% 100.00%
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,093.09 10.60 1,020.54 969.15 949.30 968.00 982.50 7.38%
  QoQ % 10,212.17% -98.96% 5.30% 2.09% -1.93% -1.48% -
  Horiz. % 111.26% 1.08% 103.87% 98.64% 96.62% 98.52% 100.00%
EPS 215.07 2.03 195.06 82.75 79.40 70.45 62.83 127.30%
  QoQ % 10,494.58% -98.96% 135.72% 4.22% 12.70% 12.13% -
  Horiz. % 342.30% 3.23% 310.46% 131.70% 126.37% 112.13% 100.00%
DPS 182.09 1.64 164.50 45.50 45.50 41.75 41.75 167.18%
  QoQ % 11,003.05% -99.00% 261.54% 0.00% 8.98% 0.00% -
  Horiz. % 436.14% 3.93% 394.01% 108.98% 108.98% 100.00% 100.00%
NAPS 4.2200 4.0000 5.0300 3.7600 3.7500 3.0000 3.6300 10.57%
  QoQ % 5.50% -20.48% 33.78% 0.27% 25.00% -17.36% -
  Horiz. % 116.25% 110.19% 138.57% 103.58% 103.31% 82.64% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,068.91 1,031.45 991.80 938.98 923.00 941.12 956.87 7.67%
  QoQ % 3.63% 4.00% 5.63% 1.73% -1.93% -1.65% -
  Horiz. % 111.71% 107.79% 103.65% 98.13% 96.46% 98.35% 100.00%
EPS 210.32 197.57 189.57 80.17 77.20 68.49 61.19 127.93%
  QoQ % 6.45% 4.22% 136.46% 3.85% 12.72% 11.93% -
  Horiz. % 343.72% 322.88% 309.81% 131.02% 126.16% 111.93% 100.00%
DPS 178.06 159.88 159.88 44.29 44.29 40.59 40.59 168.22%
  QoQ % 11.37% 0.00% 260.98% 0.00% 9.12% 0.00% -
  Horiz. % 438.68% 393.89% 393.89% 109.12% 109.12% 100.00% 100.00%
NAPS 4.1266 389.2776 4.8884 3.6429 3.6461 2.9167 3.5353 10.87%
  QoQ % -98.94% 7,863.29% 34.19% -0.09% 25.01% -17.50% -
  Horiz. % 116.73% 11,011.16% 138.27% 103.04% 103.13% 82.50% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 15.6200 15.0000 14.4600 12.5600 10.5800 10.6000 10.3200 -
P/RPS 1.43 141.53 1.42 1.30 1.11 1.10 1.05 22.89%
  QoQ % -98.99% 9,866.90% 9.23% 17.12% 0.91% 4.76% -
  Horiz. % 136.19% 13,479.05% 135.24% 123.81% 105.71% 104.76% 100.00%
P/EPS 7.26 738.88 7.41 15.18 13.32 15.05 16.43 -42.01%
  QoQ % -99.02% 9,871.39% -51.19% 13.96% -11.50% -8.40% -
  Horiz. % 44.19% 4,497.14% 45.10% 92.39% 81.07% 91.60% 100.00%
EY 13.77 0.14 13.49 6.59 7.51 6.65 6.09 72.36%
  QoQ % 9,735.71% -98.96% 104.70% -12.25% 12.93% 9.20% -
  Horiz. % 226.11% 2.30% 221.51% 108.21% 123.32% 109.20% 100.00%
DY 11.66 0.11 11.38 3.62 4.30 3.94 4.05 102.51%
  QoQ % 10,500.00% -99.03% 214.36% -15.81% 9.14% -2.72% -
  Horiz. % 287.90% 2.72% 280.99% 89.38% 106.17% 97.28% 100.00%
P/NAPS 3.70 3.75 2.87 3.34 2.82 3.53 2.84 19.31%
  QoQ % -1.33% 30.66% -14.07% 18.44% -20.11% 24.30% -
  Horiz. % 130.28% 132.04% 101.06% 117.61% 99.30% 124.30% 100.00%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 05/05/11 07/02/11 08/11/10 05/08/10 06/05/10 09/02/10 09/11/09 -
Price 18.4000 14.9800 14.6200 14.2800 10.7200 10.5000 10.5600 -
P/RPS 1.68 141.34 1.43 1.47 1.13 1.08 1.07 35.13%
  QoQ % -98.81% 9,783.92% -2.72% 30.09% 4.63% 0.93% -
  Horiz. % 157.01% 13,209.34% 133.64% 137.38% 105.61% 100.93% 100.00%
P/EPS 8.56 737.89 7.50 17.26 13.50 14.90 16.81 -36.26%
  QoQ % -98.84% 9,738.53% -56.55% 27.85% -9.40% -11.36% -
  Horiz. % 50.92% 4,389.59% 44.62% 102.68% 80.31% 88.64% 100.00%
EY 11.69 0.14 13.34 5.79 7.41 6.71 5.95 56.93%
  QoQ % 8,250.00% -98.95% 130.40% -21.86% 10.43% 12.77% -
  Horiz. % 196.47% 2.35% 224.20% 97.31% 124.54% 112.77% 100.00%
DY 9.90 0.11 11.25 3.19 4.24 3.98 3.95 84.62%
  QoQ % 8,900.00% -99.02% 252.66% -24.76% 6.53% 0.76% -
  Horiz. % 250.63% 2.78% 284.81% 80.76% 107.34% 100.76% 100.00%
P/NAPS 4.36 3.75 2.91 3.80 2.86 3.50 2.91 30.97%
  QoQ % 16.27% 28.87% -23.42% 32.87% -18.29% 20.27% -
  Horiz. % 149.83% 128.87% 100.00% 130.58% 98.28% 120.27% 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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