Highlights

[F&N] YoY Annual (Unaudited) Result on 2008-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 06-Nov-2008
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2008
Quarter 30-Sep-2008  [#4]
Profit Trend YoY -     9.14%
Quarter Report


View:


Show?  YoY % Horiz. %

Annual (Unaudited) Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 3,915,431 3,637,726 3,271,163 3,674,216 2,865,068 1,943,630 1,935,106 12.46%
  YoY % 7.63% 11.21% -10.97% 28.24% 47.41% 0.44% -
  Horiz. % 202.34% 187.99% 169.04% 189.87% 148.06% 100.44% 100.00%
PBT 463,656 388,982 279,847 239,672 220,905 194,186 183,751 16.67%
  YoY % 19.20% 39.00% 16.76% 8.50% 13.76% 5.68% -
  Horiz. % 252.33% 211.69% 152.30% 130.43% 120.22% 105.68% 100.00%
Tax -80,526 305,066 -36,925 -59,941 -55,328 -40,604 -44,461 10.40%
  YoY % -126.40% 926.18% 38.40% -8.34% -36.26% 8.68% -
  Horiz. % 181.12% -686.14% 83.05% 134.82% 124.44% 91.32% 100.00%
NP 383,130 694,048 242,922 179,731 165,577 153,582 139,290 18.36%
  YoY % -44.80% 185.71% 35.16% 8.55% 7.81% 10.26% -
  Horiz. % 275.06% 498.28% 174.40% 129.03% 118.87% 110.26% 100.00%
NP to SH 383,130 695,291 224,432 166,845 152,871 142,827 131,950 19.43%
  YoY % -44.90% 209.80% 34.52% 9.14% 7.03% 8.24% -
  Horiz. % 290.36% 526.94% 170.09% 126.45% 115.86% 108.24% 100.00%
Tax Rate 17.37 % -78.43 % 13.19 % 25.01 % 25.05 % 20.91 % 24.20 % -5.37%
  YoY % 122.15% -694.62% -47.26% -0.16% 19.80% -13.60% -
  Horiz. % 71.78% -324.09% 54.50% 103.35% 103.51% 86.40% 100.00%
Total Cost 3,532,301 2,943,678 3,028,241 3,494,485 2,699,491 1,790,048 1,795,816 11.93%
  YoY % 20.00% -2.79% -13.34% 29.45% 50.81% -0.32% -
  Horiz. % 196.70% 163.92% 168.63% 194.59% 150.32% 99.68% 100.00%
Net Worth 1,551,873 1,792,574 1,293,155 1,183,601 1,158,113 1,114,834 1,084,129 6.16%
  YoY % -13.43% 38.62% 9.26% 2.20% 3.88% 2.83% -
  Horiz. % 143.14% 165.35% 119.28% 109.18% 106.82% 102.83% 100.00%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 347,648 586,239 148,730 142,887 121,869 116,434 107,842 21.53%
  YoY % -40.70% 294.16% 4.09% 17.25% 4.67% 7.97% -
  Horiz. % 322.37% 543.61% 137.91% 132.50% 113.01% 107.97% 100.00%
Div Payout % 90.74 % 84.32 % 66.27 % 85.64 % 79.72 % 81.52 % 81.73 % 1.76%
  YoY % 7.61% 27.24% -22.62% 7.43% -2.21% -0.26% -
  Horiz. % 111.02% 103.17% 81.08% 104.78% 97.54% 99.74% 100.00%
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 1,551,873 1,792,574 1,293,155 1,183,601 1,158,113 1,114,834 1,084,129 6.16%
  YoY % -13.43% 38.62% 9.26% 2.20% 3.88% 2.83% -
  Horiz. % 143.14% 165.35% 119.28% 109.18% 106.82% 102.83% 100.00%
NOSH 358,400 356,376 356,241 356,506 356,342 356,177 356,621 0.08%
  YoY % 0.57% 0.04% -0.07% 0.05% 0.05% -0.12% -
  Horiz. % 100.50% 99.93% 99.89% 99.97% 99.92% 99.88% 100.00%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 9.79 % 19.08 % 7.43 % 4.89 % 5.78 % 7.90 % 7.20 % 5.25%
  YoY % -48.69% 156.80% 51.94% -15.40% -26.84% 9.72% -
  Horiz. % 135.97% 265.00% 103.19% 67.92% 80.28% 109.72% 100.00%
ROE 24.69 % 38.79 % 17.36 % 14.10 % 13.20 % 12.81 % 12.17 % 12.51%
  YoY % -36.35% 123.44% 23.12% 6.82% 3.04% 5.26% -
  Horiz. % 202.88% 318.73% 142.65% 115.86% 108.46% 105.26% 100.00%
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 1,092.47 1,020.75 918.24 1,030.62 804.02 545.69 542.62 12.36%
  YoY % 7.03% 11.16% -10.90% 28.18% 47.34% 0.57% -
  Horiz. % 201.33% 188.12% 169.22% 189.93% 148.17% 100.57% 100.00%
EPS 106.90 195.10 63.00 46.80 42.90 40.10 37.00 19.33%
  YoY % -45.21% 209.68% 34.62% 9.09% 6.98% 8.38% -
  Horiz. % 288.92% 527.30% 170.27% 126.49% 115.95% 108.38% 100.00%
DPS 97.00 164.50 41.75 40.08 34.20 32.69 30.24 21.43%
  YoY % -41.03% 294.01% 4.17% 17.19% 4.62% 8.10% -
  Horiz. % 320.77% 543.98% 138.06% 132.54% 113.10% 108.10% 100.00%
NAPS 4.3300 5.0300 3.6300 3.3200 3.2500 3.1300 3.0400 6.07%
  YoY % -13.92% 38.57% 9.34% 2.15% 3.83% 2.96% -
  Horiz. % 142.43% 165.46% 119.41% 109.21% 106.91% 102.96% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 1,067.52 991.80 891.86 1,001.75 781.14 529.92 527.60 12.46%
  YoY % 7.63% 11.21% -10.97% 28.24% 47.41% 0.44% -
  Horiz. % 202.34% 187.98% 169.04% 189.87% 148.06% 100.44% 100.00%
EPS 104.46 189.57 61.19 45.49 41.68 38.94 35.98 19.43%
  YoY % -44.90% 209.81% 34.51% 9.14% 7.04% 8.23% -
  Horiz. % 290.33% 526.88% 170.07% 126.43% 115.84% 108.23% 100.00%
DPS 94.78 159.83 40.55 38.96 33.23 31.75 29.40 21.53%
  YoY % -40.70% 294.16% 4.08% 17.24% 4.66% 7.99% -
  Horiz. % 322.38% 543.64% 137.93% 132.52% 113.03% 107.99% 100.00%
NAPS 4.2311 4.8874 3.5257 3.2270 3.1575 3.0395 2.9558 6.16%
  YoY % -13.43% 38.62% 9.26% 2.20% 3.88% 2.83% -
  Horiz. % 143.15% 165.35% 119.28% 109.18% 106.82% 102.83% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 16.5000 14.4600 10.3200 9.0500 8.0500 6.2000 5.5500 -
P/RPS 1.51 1.42 1.12 0.88 1.00 1.14 1.02 6.75%
  YoY % 6.34% 26.79% 27.27% -12.00% -12.28% 11.76% -
  Horiz. % 148.04% 139.22% 109.80% 86.27% 98.04% 111.76% 100.00%
P/EPS 15.43 7.41 16.38 19.34 18.76 15.46 15.00 0.47%
  YoY % 108.23% -54.76% -15.31% 3.09% 21.35% 3.07% -
  Horiz. % 102.87% 49.40% 109.20% 128.93% 125.07% 103.07% 100.00%
EY 6.48 13.49 6.10 5.17 5.33 6.47 6.67 -0.48%
  YoY % -51.96% 121.15% 17.99% -3.00% -17.62% -3.00% -
  Horiz. % 97.15% 202.25% 91.45% 77.51% 79.91% 97.00% 100.00%
DY 5.88 11.38 4.05 4.43 4.25 5.27 5.45 1.27%
  YoY % -48.33% 180.99% -8.58% 4.24% -19.35% -3.30% -
  Horiz. % 107.89% 208.81% 74.31% 81.28% 77.98% 96.70% 100.00%
P/NAPS 3.81 2.87 2.84 2.73 2.48 1.98 1.83 12.99%
  YoY % 32.75% 1.06% 4.03% 10.08% 25.25% 8.20% -
  Horiz. % 208.20% 156.83% 155.19% 149.18% 135.52% 108.20% 100.00%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 04/11/11 08/11/10 09/11/09 06/11/08 06/11/07 07/11/06 08/11/05 -
Price 17.1400 14.6200 10.5600 8.3500 7.7500 6.5000 5.6500 -
P/RPS 1.57 1.43 1.15 0.81 0.96 1.19 1.04 7.10%
  YoY % 9.79% 24.35% 41.98% -15.62% -19.33% 14.42% -
  Horiz. % 150.96% 137.50% 110.58% 77.88% 92.31% 114.42% 100.00%
P/EPS 16.03 7.49 16.76 17.84 18.07 16.21 15.27 0.81%
  YoY % 114.02% -55.31% -6.05% -1.27% 11.47% 6.16% -
  Horiz. % 104.98% 49.05% 109.76% 116.83% 118.34% 106.16% 100.00%
EY 6.24 13.34 5.97 5.60 5.54 6.17 6.55 -0.80%
  YoY % -53.22% 123.45% 6.61% 1.08% -10.21% -5.80% -
  Horiz. % 95.27% 203.66% 91.15% 85.50% 84.58% 94.20% 100.00%
DY 5.66 11.25 3.95 4.80 4.41 5.03 5.35 0.94%
  YoY % -49.69% 184.81% -17.71% 8.84% -12.33% -5.98% -
  Horiz. % 105.79% 210.28% 73.83% 89.72% 82.43% 94.02% 100.00%
P/NAPS 3.96 2.91 2.91 2.52 2.38 2.08 1.86 13.42%
  YoY % 36.08% 0.00% 15.48% 5.88% 14.42% 11.83% -
  Horiz. % 212.90% 156.45% 156.45% 135.48% 127.96% 111.83% 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.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Perform Technical & Fundamental Analysis on Stocks
MQ Affiliate
Earn rewards by referring your friends
 
 

559  433  624  487 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 HPPHB 0.71+0.14 
 MTOUCHE 0.0650.00 
 WIDAD 0.66-0.005 
 ANZO 0.105+0.025 
 DGB 0.125-0.05 
 VIZIONE 0.275-0.03 
 KSTAR 0.32+0.065 
 KTG 0.25-0.015 
 AT 0.1750.00 
 PNEPCB 0.33-0.01 

FEATURED POSTS

1. The Equity Market Index Benchmark in Malaysia CMS
2. Trading Scenarios of Derivatives Bursa Derivatives Education Series
3. Derivatives 101 Bursa Derivatives Education Series
4. Why Trade FKLI? Bursa Derivatives Education Series
5. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
PARTNERS & BROKERS