Highlights

[F&N] YoY Quarter 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 -     -17.86%    YoY -     18.42%
Quarter Report


View:


Show?  YoY % Horiz. %

Quarter Result
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Revenue 891,212 896,696 882,475 892,772 834,180 884,587 815,931 1.48%
  YoY % -0.61% 1.61% -1.15% 7.02% -5.70% 8.41% -
  Horiz. % 109.23% 109.90% 108.16% 109.42% 102.24% 108.41% 100.00%
PBT 89,142 54,496 91,997 90,227 75,149 56,454 48,437 10.69%
  YoY % 63.58% -40.76% 1.96% 20.06% 33.12% 16.55% -
  Horiz. % 184.04% 112.51% 189.93% 186.28% 155.15% 116.55% 100.00%
Tax -20,822 -2,869 -14,146 -22,695 -12,075 -13,822 -12,572 8.76%
  YoY % -625.76% 79.72% 37.67% -87.95% 12.64% -9.94% -
  Horiz. % 165.62% 22.82% 112.52% 180.52% 96.05% 109.94% 100.00%
NP 68,320 51,627 77,851 67,532 63,074 42,632 35,865 11.33%
  YoY % 32.33% -33.68% 15.28% 7.07% 47.95% 18.87% -
  Horiz. % 190.49% 143.95% 217.07% 188.29% 175.87% 118.87% 100.00%
NP to SH 68,329 51,628 77,851 70,006 59,117 39,656 32,983 12.89%
  YoY % 32.35% -33.68% 11.21% 18.42% 49.07% 20.23% -
  Horiz. % 207.16% 156.53% 236.03% 212.25% 179.23% 120.23% 100.00%
Tax Rate 23.36 % 5.26 % 15.38 % 25.15 % 16.07 % 24.48 % 25.96 % -1.74%
  YoY % 344.11% -65.80% -38.85% 56.50% -34.35% -5.70% -
  Horiz. % 89.98% 20.26% 59.24% 96.88% 61.90% 94.30% 100.00%
Total Cost 822,892 845,069 804,624 825,240 771,106 841,955 780,066 0.89%
  YoY % -2.62% 5.03% -2.50% 7.02% -8.41% 7.93% -
  Horiz. % 105.49% 108.33% 103.15% 105.79% 98.85% 107.93% 100.00%
Net Worth 1,543,087 1,462,191 1,470,917 1,336,155 1,228,636 1,128,945 1,095,886 5.86%
  YoY % 5.53% -0.59% 10.09% 8.75% 8.83% 3.02% -
  Horiz. % 140.81% 133.43% 134.22% 121.92% 112.11% 103.02% 100.00%
Dividend
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 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
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Net Worth 1,543,087 1,462,191 1,470,917 1,336,155 1,228,636 1,128,945 1,095,886 5.86%
  YoY % 5.53% -0.59% 10.09% 8.75% 8.83% 3.02% -
  Horiz. % 140.81% 133.43% 134.22% 121.92% 112.11% 103.02% 100.00%
NOSH 363,079 361,034 358,760 355,360 356,126 357,261 354,655 0.39%
  YoY % 0.57% 0.63% 0.96% -0.22% -0.32% 0.73% -
  Horiz. % 102.38% 101.80% 101.16% 100.20% 100.41% 100.73% 100.00%
Ratio Analysis
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
NP Margin 7.67 % 5.76 % 8.82 % 7.56 % 7.56 % 4.82 % 4.40 % 9.70%
  YoY % 33.16% -34.69% 16.67% 0.00% 56.85% 9.55% -
  Horiz. % 174.32% 130.91% 200.45% 171.82% 171.82% 109.55% 100.00%
ROE 4.43 % 3.53 % 5.29 % 5.24 % 4.81 % 3.51 % 3.01 % 6.65%
  YoY % 25.50% -33.27% 0.95% 8.94% 37.04% 16.61% -
  Horiz. % 147.18% 117.28% 175.75% 174.09% 159.80% 116.61% 100.00%
Per Share
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 245.46 248.37 245.98 251.23 234.24 247.60 230.06 1.08%
  YoY % -1.17% 0.97% -2.09% 7.25% -5.40% 7.62% -
  Horiz. % 106.69% 107.96% 106.92% 109.20% 101.82% 107.62% 100.00%
EPS 18.80 14.30 21.70 19.70 16.60 11.10 9.30 12.43%
  YoY % 31.47% -34.10% 10.15% 18.67% 49.55% 19.35% -
  Horiz. % 202.15% 153.76% 233.33% 211.83% 178.49% 119.35% 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 4.2500 4.0500 4.1000 3.7600 3.4500 3.1600 3.0900 5.45%
  YoY % 4.94% -1.22% 9.04% 8.99% 9.18% 2.27% -
  Horiz. % 137.54% 131.07% 132.69% 121.68% 111.65% 102.27% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 242.98 244.48 240.60 243.41 227.43 241.18 222.46 1.48%
  YoY % -0.61% 1.61% -1.15% 7.03% -5.70% 8.41% -
  Horiz. % 109.22% 109.90% 108.15% 109.42% 102.23% 108.41% 100.00%
EPS 18.63 14.08 21.23 19.09 16.12 10.81 8.99 12.90%
  YoY % 32.32% -33.68% 11.21% 18.42% 49.12% 20.24% -
  Horiz. % 207.23% 156.62% 236.15% 212.35% 179.31% 120.24% 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 4.2071 3.9866 4.0104 3.6429 3.3498 3.0780 2.9879 5.86%
  YoY % 5.53% -0.59% 10.09% 8.75% 8.83% 3.02% -
  Horiz. % 140.80% 133.42% 134.22% 121.92% 112.11% 103.02% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 -
Price 18.3200 18.0600 19.4000 12.5600 9.5500 9.0000 7.3500 -
P/RPS 7.46 7.27 7.89 5.00 4.08 3.63 3.19 15.20%
  YoY % 2.61% -7.86% 57.80% 22.55% 12.40% 13.79% -
  Horiz. % 233.86% 227.90% 247.34% 156.74% 127.90% 113.79% 100.00%
P/EPS 97.35 126.29 89.40 63.76 57.53 81.08 79.03 3.53%
  YoY % -22.92% 41.26% 40.21% 10.83% -29.05% 2.59% -
  Horiz. % 123.18% 159.80% 113.12% 80.68% 72.80% 102.59% 100.00%
EY 1.03 0.79 1.12 1.57 1.74 1.23 1.27 -3.43%
  YoY % 30.38% -29.46% -28.66% -9.77% 41.46% -3.15% -
  Horiz. % 81.10% 62.20% 88.19% 123.62% 137.01% 96.85% 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 4.31 4.46 4.73 3.34 2.77 2.85 2.38 10.39%
  YoY % -3.36% -5.71% 41.62% 20.58% -2.81% 19.75% -
  Horiz. % 181.09% 187.39% 198.74% 140.34% 116.39% 119.75% 100.00%
Price Multiplier on Announcement Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 06/08/13 07/08/12 05/08/11 05/08/10 06/08/09 07/08/08 02/08/07 -
Price 18.4600 20.3400 18.9000 14.2800 9.8000 9.0000 7.3000 -
P/RPS 7.52 8.19 7.68 5.68 4.18 3.63 3.17 15.47%
  YoY % -8.18% 6.64% 35.21% 35.89% 15.15% 14.51% -
  Horiz. % 237.22% 258.36% 242.27% 179.18% 131.86% 114.51% 100.00%
P/EPS 98.09 142.24 87.10 72.49 59.04 81.08 78.49 3.78%
  YoY % -31.04% 63.31% 20.15% 22.78% -27.18% 3.30% -
  Horiz. % 124.97% 181.22% 110.97% 92.36% 75.22% 103.30% 100.00%
EY 1.02 0.70 1.15 1.38 1.69 1.23 1.27 -3.58%
  YoY % 45.71% -39.13% -16.67% -18.34% 37.40% -3.15% -
  Horiz. % 80.31% 55.12% 90.55% 108.66% 133.07% 96.85% 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 4.34 5.02 4.61 3.80 2.84 2.85 2.36 10.68%
  YoY % -13.55% 8.89% 21.32% 33.80% -0.35% 20.76% -
  Horiz. % 183.90% 212.71% 195.34% 161.02% 120.34% 120.76% 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.
 


FEATURED EVENT
 

324  458  490  595 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 SAPNRG 0.315-0.01 
 IWCITY 0.63+0.04 
 AAX 0.26-0.03 
 VS 0.985-0.035 
 HSI-C3W 0.485+0.045 
 DAYANG 0.795+0.005 
 SAPNRG-WA 0.1050.00 
 BARAKAH 0.10-0.02 
 HSI-H4Y 0.135-0.03 
 DNEX 0.3250.00 

SPONSORED POSTS

1. Investment Bloggers Day 2019 MQ Trader Announcement!
2. Investment Bloggers Day - Get your sponsored ticket from MQ Trader today! MQ Trader Announcement!

TOP ARTICLES

1. Dayang Will Fly on Monday - Koon Yew Yin , Calvin Tan Comments (Please post comments here & contribute your ideas) THE INVESTMENT APPROACH OF CALVIN TAN
2. Dayang Will Fly on Monday - Koon Yew Yin Koon Yew Yin's Blog
3. PANTECH(5125) OR ALL-TECHNOLOGY STOCK IN THE OIL AND GAS SUPER BOOM TIME, CALVIN TAN RESEARCH THE INVESTMENT APPROACH OF CALVIN TAN
4. Tony Fernandes: This will be best year for Airasia. New platform business will grow ancillary Good Articles to Share
5. This company got 5G network prospect + Mahathir factor, ready to punch all the way into glorious moment again Target Invest - We Target, We Invest
6. DIALOG (O&G Stock) : Will This Be Another QL RESOURCES DUTCH LADY OR NESTLE, Calvin Tan Research THE INVESTMENT APPROACH OF CALVIN TAN
7. The Bonuses of Airasia Windfall Profit
8. FPI - Earnings dragged by higher operating cost (HLIB maintain BUY rating with TP of RM2.22) FPI 2大因素前景看好台灣聯友今年再 尋突破
Partners & Brokers