Highlights

[F&N] YoY Annual (Unaudited) Result on 2010-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 08-Nov-2010
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2010
Quarter 30-Sep-2010  [#4]
Profit Trend YoY -     209.80%
Quarter Report


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Show?  YoY % Horiz. %

Annual (Unaudited) Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 3,508,225 3,171,923 3,915,431 3,637,726 3,271,163 3,674,216 2,865,068 3.43%
  YoY % 10.60% -18.99% 7.63% 11.21% -10.97% 28.24% -
  Horiz. % 122.45% 110.71% 136.66% 126.97% 114.17% 128.24% 100.00%
PBT 307,765 230,208 463,656 388,982 279,847 239,672 220,905 5.68%
  YoY % 33.69% -50.35% 19.20% 39.00% 16.76% 8.50% -
  Horiz. % 139.32% 104.21% 209.89% 176.09% 126.68% 108.50% 100.00%
Tax -48,307 43,782 -80,526 305,066 -36,925 -59,941 -55,328 -2.23%
  YoY % -210.34% 154.37% -126.40% 926.18% 38.40% -8.34% -
  Horiz. % 87.31% -79.13% 145.54% -551.38% 66.74% 108.34% 100.00%
NP 259,458 273,990 383,130 694,048 242,922 179,731 165,577 7.77%
  YoY % -5.30% -28.49% -44.80% 185.71% 35.16% 8.55% -
  Horiz. % 156.70% 165.48% 231.39% 419.17% 146.71% 108.55% 100.00%
NP to SH 259,485 274,030 383,130 695,291 224,432 166,845 152,871 9.21%
  YoY % -5.31% -28.48% -44.90% 209.80% 34.52% 9.14% -
  Horiz. % 169.74% 179.26% 250.62% 454.82% 146.81% 109.14% 100.00%
Tax Rate 15.70 % -19.02 % 17.37 % -78.43 % 13.19 % 25.01 % 25.05 % -7.48%
  YoY % 182.54% -209.50% 122.15% -694.62% -47.26% -0.16% -
  Horiz. % 62.67% -75.93% 69.34% -313.09% 52.65% 99.84% 100.00%
Total Cost 3,248,767 2,897,933 3,532,301 2,943,678 3,028,241 3,494,485 2,699,491 3.13%
  YoY % 12.11% -17.96% 20.00% -2.79% -13.34% 29.45% -
  Horiz. % 120.35% 107.35% 130.85% 109.05% 112.18% 129.45% 100.00%
Net Worth 1,643,168 1,545,254 1,551,873 1,792,574 1,293,155 1,183,601 1,158,113 6.00%
  YoY % 6.34% -0.43% -13.43% 38.62% 9.26% 2.20% -
  Horiz. % 141.88% 133.43% 134.00% 154.78% 111.66% 102.20% 100.00%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 218,119 209,403 347,648 586,239 148,730 142,887 121,869 10.18%
  YoY % 4.16% -39.77% -40.70% 294.16% 4.09% 17.25% -
  Horiz. % 178.98% 171.83% 285.26% 481.04% 122.04% 117.25% 100.00%
Div Payout % 84.06 % 76.42 % 90.74 % 84.32 % 66.27 % 85.64 % 79.72 % 0.89%
  YoY % 10.00% -15.78% 7.61% 27.24% -22.62% 7.43% -
  Horiz. % 105.44% 95.86% 113.82% 105.77% 83.13% 107.43% 100.00%
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 1,643,168 1,545,254 1,551,873 1,792,574 1,293,155 1,183,601 1,158,113 6.00%
  YoY % 6.34% -0.43% -13.43% 38.62% 9.26% 2.20% -
  Horiz. % 141.88% 133.43% 134.00% 154.78% 111.66% 102.20% 100.00%
NOSH 363,532 361,040 358,400 356,376 356,241 356,506 356,342 0.33%
  YoY % 0.69% 0.74% 0.57% 0.04% -0.07% 0.05% -
  Horiz. % 102.02% 101.32% 100.58% 100.01% 99.97% 100.05% 100.00%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 7.40 % 8.64 % 9.79 % 19.08 % 7.43 % 4.89 % 5.78 % 4.20%
  YoY % -14.35% -11.75% -48.69% 156.80% 51.94% -15.40% -
  Horiz. % 128.03% 149.48% 169.38% 330.10% 128.55% 84.60% 100.00%
ROE 15.79 % 17.73 % 24.69 % 38.79 % 17.36 % 14.10 % 13.20 % 3.03%
  YoY % -10.94% -28.19% -36.35% 123.44% 23.12% 6.82% -
  Horiz. % 119.62% 134.32% 187.05% 293.86% 131.52% 106.82% 100.00%
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 965.04 878.55 1,092.47 1,020.75 918.24 1,030.62 804.02 3.09%
  YoY % 9.84% -19.58% 7.03% 11.16% -10.90% 28.18% -
  Horiz. % 120.03% 109.27% 135.88% 126.96% 114.21% 128.18% 100.00%
EPS 71.40 75.90 106.90 195.10 63.00 46.80 42.90 8.85%
  YoY % -5.93% -29.00% -45.21% 209.68% 34.62% 9.09% -
  Horiz. % 166.43% 176.92% 249.18% 454.78% 146.85% 109.09% 100.00%
DPS 60.00 58.00 97.00 164.50 41.75 40.08 34.20 9.81%
  YoY % 3.45% -40.21% -41.03% 294.01% 4.17% 17.19% -
  Horiz. % 175.44% 169.59% 283.63% 480.99% 122.08% 117.19% 100.00%
NAPS 4.5200 4.2800 4.3300 5.0300 3.6300 3.3200 3.2500 5.65%
  YoY % 5.61% -1.15% -13.92% 38.57% 9.34% 2.15% -
  Horiz. % 139.08% 131.69% 133.23% 154.77% 111.69% 102.15% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 956.50 864.81 1,067.52 991.80 891.86 1,001.75 781.14 3.43%
  YoY % 10.60% -18.99% 7.63% 11.21% -10.97% 28.24% -
  Horiz. % 122.45% 110.71% 136.66% 126.97% 114.17% 128.24% 100.00%
EPS 70.75 74.71 104.46 189.57 61.19 45.49 41.68 9.21%
  YoY % -5.30% -28.48% -44.90% 209.81% 34.51% 9.14% -
  Horiz. % 169.75% 179.25% 250.62% 454.82% 146.81% 109.14% 100.00%
DPS 59.47 57.09 94.78 159.83 40.55 38.96 33.23 10.18%
  YoY % 4.17% -39.77% -40.70% 294.16% 4.08% 17.24% -
  Horiz. % 178.96% 171.80% 285.22% 480.98% 122.03% 117.24% 100.00%
NAPS 4.4800 4.2130 4.2311 4.8874 3.5257 3.2270 3.1575 6.00%
  YoY % 6.34% -0.43% -13.43% 38.62% 9.26% 2.20% -
  Horiz. % 141.88% 133.43% 134.00% 154.79% 111.66% 102.20% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 18.6000 18.2000 16.5000 14.4600 10.3200 9.0500 8.0500 -
P/RPS 1.93 2.07 1.51 1.42 1.12 0.88 1.00 11.57%
  YoY % -6.76% 37.09% 6.34% 26.79% 27.27% -12.00% -
  Horiz. % 193.00% 207.00% 151.00% 142.00% 112.00% 88.00% 100.00%
P/EPS 26.06 23.98 15.43 7.41 16.38 19.34 18.76 5.63%
  YoY % 8.67% 55.41% 108.23% -54.76% -15.31% 3.09% -
  Horiz. % 138.91% 127.83% 82.25% 39.50% 87.31% 103.09% 100.00%
EY 3.84 4.17 6.48 13.49 6.10 5.17 5.33 -5.31%
  YoY % -7.91% -35.65% -51.96% 121.15% 17.99% -3.00% -
  Horiz. % 72.05% 78.24% 121.58% 253.10% 114.45% 97.00% 100.00%
DY 3.23 3.19 5.88 11.38 4.05 4.43 4.25 -4.47%
  YoY % 1.25% -45.75% -48.33% 180.99% -8.58% 4.24% -
  Horiz. % 76.00% 75.06% 138.35% 267.76% 95.29% 104.24% 100.00%
P/NAPS 4.12 4.25 3.81 2.87 2.84 2.73 2.48 8.82%
  YoY % -3.06% 11.55% 32.75% 1.06% 4.03% 10.08% -
  Horiz. % 166.13% 171.37% 153.63% 115.73% 114.52% 110.08% 100.00%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 07/11/13 08/11/12 04/11/11 08/11/10 09/11/09 06/11/08 06/11/07 -
Price 18.5800 18.7400 17.1400 14.6200 10.5600 8.3500 7.7500 -
P/RPS 1.93 2.13 1.57 1.43 1.15 0.81 0.96 12.33%
  YoY % -9.39% 35.67% 9.79% 24.35% 41.98% -15.62% -
  Horiz. % 201.04% 221.88% 163.54% 148.96% 119.79% 84.38% 100.00%
P/EPS 26.03 24.69 16.03 7.49 16.76 17.84 18.07 6.27%
  YoY % 5.43% 54.02% 114.02% -55.31% -6.05% -1.27% -
  Horiz. % 144.05% 136.64% 88.71% 41.45% 92.75% 98.73% 100.00%
EY 3.84 4.05 6.24 13.34 5.97 5.60 5.54 -5.92%
  YoY % -5.19% -35.10% -53.22% 123.45% 6.61% 1.08% -
  Horiz. % 69.31% 73.10% 112.64% 240.79% 107.76% 101.08% 100.00%
DY 3.23 3.09 5.66 11.25 3.95 4.80 4.41 -5.05%
  YoY % 4.53% -45.41% -49.69% 184.81% -17.71% 8.84% -
  Horiz. % 73.24% 70.07% 128.34% 255.10% 89.57% 108.84% 100.00%
P/NAPS 4.11 4.38 3.96 2.91 2.91 2.52 2.38 9.52%
  YoY % -6.16% 10.61% 36.08% 0.00% 15.48% 5.88% -
  Horiz. % 172.69% 184.03% 166.39% 122.27% 122.27% 105.88% 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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