Highlights

[F&N] YoY Quarter Result on 2009-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 06-Aug-2009
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2009
Quarter 30-Jun-2009  [#3]
Profit Trend QoQ -     10.95%    YoY -     49.07%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 896,696 882,475 892,772 834,180 884,587 815,931 451,504 12.10%
  YoY % 1.61% -1.15% 7.02% -5.70% 8.41% 80.71% -
  Horiz. % 198.60% 195.45% 197.73% 184.76% 195.92% 180.71% 100.00%
PBT 54,496 91,997 90,227 75,149 56,454 48,437 35,470 7.41%
  YoY % -40.76% 1.96% 20.06% 33.12% 16.55% 36.56% -
  Horiz. % 153.64% 259.37% 254.38% 211.87% 159.16% 136.56% 100.00%
Tax -2,869 -14,146 -22,695 -12,075 -13,822 -12,572 -5,835 -11.15%
  YoY % 79.72% 37.67% -87.95% 12.64% -9.94% -115.46% -
  Horiz. % 49.17% 242.43% 388.95% 206.94% 236.88% 215.46% 100.00%
NP 51,627 77,851 67,532 63,074 42,632 35,865 29,635 9.68%
  YoY % -33.68% 15.28% 7.07% 47.95% 18.87% 21.02% -
  Horiz. % 174.21% 262.70% 227.88% 212.84% 143.86% 121.02% 100.00%
NP to SH 51,628 77,851 70,006 59,117 39,656 32,983 27,407 11.12%
  YoY % -33.68% 11.21% 18.42% 49.07% 20.23% 20.35% -
  Horiz. % 188.38% 284.06% 255.43% 215.70% 144.69% 120.35% 100.00%
Tax Rate 5.26 % 15.38 % 25.15 % 16.07 % 24.48 % 25.96 % 16.45 % -17.29%
  YoY % -65.80% -38.85% 56.50% -34.35% -5.70% 57.81% -
  Horiz. % 31.98% 93.50% 152.89% 97.69% 148.81% 157.81% 100.00%
Total Cost 845,069 804,624 825,240 771,106 841,955 780,066 421,869 12.26%
  YoY % 5.03% -2.50% 7.02% -8.41% 7.93% 84.91% -
  Horiz. % 200.32% 190.73% 195.62% 182.78% 199.58% 184.91% 100.00%
Net Worth 1,462,191 1,470,917 1,336,155 1,228,636 1,128,945 1,095,886 1,071,364 5.32%
  YoY % -0.59% 10.09% 8.75% 8.83% 3.02% 2.29% -
  Horiz. % 136.48% 137.29% 124.72% 114.68% 105.37% 102.29% 100.00%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 1,462,191 1,470,917 1,336,155 1,228,636 1,128,945 1,095,886 1,071,364 5.32%
  YoY % -0.59% 10.09% 8.75% 8.83% 3.02% 2.29% -
  Horiz. % 136.48% 137.29% 124.72% 114.68% 105.37% 102.29% 100.00%
NOSH 361,034 358,760 355,360 356,126 357,261 354,655 355,935 0.24%
  YoY % 0.63% 0.96% -0.22% -0.32% 0.73% -0.36% -
  Horiz. % 101.43% 100.79% 99.84% 100.05% 100.37% 99.64% 100.00%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 5.76 % 8.82 % 7.56 % 7.56 % 4.82 % 4.40 % 6.56 % -2.14%
  YoY % -34.69% 16.67% 0.00% 56.85% 9.55% -32.93% -
  Horiz. % 87.80% 134.45% 115.24% 115.24% 73.48% 67.07% 100.00%
ROE 3.53 % 5.29 % 5.24 % 4.81 % 3.51 % 3.01 % 2.56 % 5.50%
  YoY % -33.27% 0.95% 8.94% 37.04% 16.61% 17.58% -
  Horiz. % 137.89% 206.64% 204.69% 187.89% 137.11% 117.58% 100.00%
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 248.37 245.98 251.23 234.24 247.60 230.06 126.85 11.84%
  YoY % 0.97% -2.09% 7.25% -5.40% 7.62% 81.36% -
  Horiz. % 195.80% 193.91% 198.05% 184.66% 195.19% 181.36% 100.00%
EPS 14.30 21.70 19.70 16.60 11.10 9.30 7.70 10.86%
  YoY % -34.10% 10.15% 18.67% 49.55% 19.35% 20.78% -
  Horiz. % 185.71% 281.82% 255.84% 215.58% 144.16% 120.78% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 4.0500 4.1000 3.7600 3.4500 3.1600 3.0900 3.0100 5.07%
  YoY % -1.22% 9.04% 8.99% 9.18% 2.27% 2.66% -
  Horiz. % 134.55% 136.21% 124.92% 114.62% 104.98% 102.66% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 244.48 240.60 243.41 227.43 241.18 222.46 123.10 12.10%
  YoY % 1.61% -1.15% 7.03% -5.70% 8.41% 80.71% -
  Horiz. % 198.60% 195.45% 197.73% 184.75% 195.92% 180.71% 100.00%
EPS 14.08 21.23 19.09 16.12 10.81 8.99 7.47 11.13%
  YoY % -33.68% 11.21% 18.42% 49.12% 20.24% 20.35% -
  Horiz. % 188.49% 284.20% 255.56% 215.80% 144.71% 120.35% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 3.9866 4.0104 3.6429 3.3498 3.0780 2.9879 2.9210 5.32%
  YoY % -0.59% 10.09% 8.75% 8.83% 3.02% 2.29% -
  Horiz. % 136.48% 137.30% 124.71% 114.68% 105.37% 102.29% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 -
Price 18.0600 19.4000 12.5600 9.5500 9.0000 7.3500 6.1000 -
P/RPS 7.27 7.89 5.00 4.08 3.63 3.19 4.81 7.12%
  YoY % -7.86% 57.80% 22.55% 12.40% 13.79% -33.68% -
  Horiz. % 151.14% 164.03% 103.95% 84.82% 75.47% 66.32% 100.00%
P/EPS 126.29 89.40 63.76 57.53 81.08 79.03 79.22 8.07%
  YoY % 41.26% 40.21% 10.83% -29.05% 2.59% -0.24% -
  Horiz. % 159.42% 112.85% 80.48% 72.62% 102.35% 99.76% 100.00%
EY 0.79 1.12 1.57 1.74 1.23 1.27 1.26 -7.48%
  YoY % -29.46% -28.66% -9.77% 41.46% -3.15% 0.79% -
  Horiz. % 62.70% 88.89% 124.60% 138.10% 97.62% 100.79% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 4.46 4.73 3.34 2.77 2.85 2.38 2.03 14.00%
  YoY % -5.71% 41.62% 20.58% -2.81% 19.75% 17.24% -
  Horiz. % 219.70% 233.00% 164.53% 136.45% 140.39% 117.24% 100.00%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 07/08/12 05/08/11 05/08/10 06/08/09 07/08/08 02/08/07 03/08/06 -
Price 20.3400 18.9000 14.2800 9.8000 9.0000 7.3000 6.1000 -
P/RPS 8.19 7.68 5.68 4.18 3.63 3.17 4.81 9.27%
  YoY % 6.64% 35.21% 35.89% 15.15% 14.51% -34.10% -
  Horiz. % 170.27% 159.67% 118.09% 86.90% 75.47% 65.90% 100.00%
P/EPS 142.24 87.10 72.49 59.04 81.08 78.49 79.22 10.24%
  YoY % 63.31% 20.15% 22.78% -27.18% 3.30% -0.92% -
  Horiz. % 179.55% 109.95% 91.50% 74.53% 102.35% 99.08% 100.00%
EY 0.70 1.15 1.38 1.69 1.23 1.27 1.26 -9.32%
  YoY % -39.13% -16.67% -18.34% 37.40% -3.15% 0.79% -
  Horiz. % 55.56% 91.27% 109.52% 134.13% 97.62% 100.79% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 5.02 4.61 3.80 2.84 2.85 2.36 2.03 16.27%
  YoY % 8.89% 21.32% 33.80% -0.35% 20.76% 16.26% -
  Horiz. % 247.29% 227.09% 187.19% 139.90% 140.39% 116.26% 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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