Highlights

[F&N] YoY Quarter Result on 2009-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 04-May-2009
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2009
Quarter 31-Mar-2009  [#2]
Profit Trend QoQ -     4.57%    YoY -     11.20%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Revenue 730,429 1,009,468 872,095 938,537 907,684 717,297 469,437 7.64%
  YoY % -27.64% 15.75% -7.08% 3.40% 26.54% 52.80% -
  Horiz. % 155.60% 215.04% 185.77% 199.93% 193.36% 152.80% 100.00%
PBT 57,696 161,580 100,003 76,649 67,456 51,826 50,438 2.26%
  YoY % -64.29% 61.58% 30.47% 13.63% 30.16% 2.75% -
  Horiz. % 114.39% 320.35% 198.27% 151.97% 133.74% 102.75% 100.00%
Tax 49,361 -29,592 -14,475 -18,036 -14,878 -12,343 -13,545 -
  YoY % 266.81% -104.44% 19.74% -21.23% -20.54% 8.87% -
  Horiz. % -364.42% 218.47% 106.87% 133.16% 109.84% 91.13% 100.00%
NP 107,057 131,988 85,528 58,613 52,578 39,483 36,893 19.41%
  YoY % -18.89% 54.32% 45.92% 11.48% 33.17% 7.02% -
  Horiz. % 290.18% 357.76% 231.83% 158.87% 142.51% 107.02% 100.00%
NP to SH 107,057 131,988 85,232 53,281 47,914 35,896 34,044 21.02%
  YoY % -18.89% 54.86% 59.97% 11.20% 33.48% 5.44% -
  Horiz. % 314.47% 387.70% 250.36% 156.51% 140.74% 105.44% 100.00%
Tax Rate -85.55 % 18.31 % 14.47 % 23.53 % 22.06 % 23.82 % 26.85 % -
  YoY % -567.23% 26.54% -38.50% 6.66% -7.39% -11.28% -
  Horiz. % -318.62% 68.19% 53.89% 87.64% 82.16% 88.72% 100.00%
Total Cost 623,372 877,480 786,567 879,924 855,106 677,814 432,544 6.27%
  YoY % -28.96% 11.56% -10.61% 2.90% 26.16% 56.70% -
  Horiz. % 144.12% 202.86% 181.85% 203.43% 197.69% 156.70% 100.00%
Net Worth 1,474,286 1,513,557 1,337,322 1,211,254 1,154,941 1,115,974 1,066,945 5.53%
  YoY % -2.59% 13.18% 10.41% 4.88% 3.49% 4.60% -
  Horiz. % 138.18% 141.86% 125.34% 113.53% 108.25% 104.60% 100.00%
Dividend
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Div 72,092 125,532 58,842 45,288 62,860 42,648 40,431 10.11%
  YoY % -42.57% 113.34% 29.93% -27.95% 47.39% 5.48% -
  Horiz. % 178.31% 310.48% 145.53% 112.01% 155.47% 105.48% 100.00%
Div Payout % 67.34 % 95.11 % 69.04 % 85.00 % 131.19 % 118.81 % 118.76 % -9.01%
  YoY % -29.20% 37.76% -18.78% -35.21% 10.42% 0.04% -
  Horiz. % 56.70% 80.09% 58.13% 71.57% 110.47% 100.04% 100.00%
Equity
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Net Worth 1,474,286 1,513,557 1,337,322 1,211,254 1,154,941 1,115,974 1,066,945 5.53%
  YoY % -2.59% 13.18% 10.41% 4.88% 3.49% 4.60% -
  Horiz. % 138.18% 141.86% 125.34% 113.53% 108.25% 104.60% 100.00%
NOSH 360,461 358,663 356,619 355,206 357,567 355,405 350,969 0.45%
  YoY % 0.50% 0.57% 0.40% -0.66% 0.61% 1.26% -
  Horiz. % 102.70% 102.19% 101.61% 101.21% 101.88% 101.26% 100.00%
Ratio Analysis
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
NP Margin 14.66 % 13.08 % 9.81 % 6.25 % 5.79 % 5.50 % 7.86 % 10.94%
  YoY % 12.08% 33.33% 56.96% 7.94% 5.27% -30.03% -
  Horiz. % 186.51% 166.41% 124.81% 79.52% 73.66% 69.97% 100.00%
ROE 7.26 % 8.72 % 6.37 % 4.40 % 4.15 % 3.22 % 3.19 % 14.68%
  YoY % -16.74% 36.89% 44.77% 6.02% 28.88% 0.94% -
  Horiz. % 227.59% 273.35% 199.69% 137.93% 130.09% 100.94% 100.00%
Per Share
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 202.64 281.45 244.55 264.22 253.85 201.82 133.75 7.16%
  YoY % -28.00% 15.09% -7.44% 4.09% 25.78% 50.89% -
  Horiz. % 151.51% 210.43% 182.84% 197.55% 189.79% 150.89% 100.00%
EPS 29.70 36.80 23.90 15.00 13.40 10.10 9.70 20.48%
  YoY % -19.29% 53.97% 59.33% 11.94% 32.67% 4.12% -
  Horiz. % 306.19% 379.38% 246.39% 154.64% 138.14% 104.12% 100.00%
DPS 20.00 35.00 16.50 12.75 17.58 12.00 11.52 9.62%
  YoY % -42.86% 112.12% 29.41% -27.47% 46.50% 4.17% -
  Horiz. % 173.61% 303.82% 143.23% 110.68% 152.60% 104.17% 100.00%
NAPS 4.0900 4.2200 3.7500 3.4100 3.2300 3.1400 3.0400 5.06%
  YoY % -3.08% 12.53% 9.97% 5.57% 2.87% 3.29% -
  Horiz. % 134.54% 138.82% 123.36% 112.17% 106.25% 103.29% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 199.15 275.23 237.77 255.89 247.47 195.57 127.99 7.64%
  YoY % -27.64% 15.75% -7.08% 3.40% 26.54% 52.80% -
  Horiz. % 155.60% 215.04% 185.77% 199.93% 193.35% 152.80% 100.00%
EPS 29.19 35.99 23.24 14.53 13.06 9.79 9.28 21.02%
  YoY % -18.89% 54.86% 59.94% 11.26% 33.40% 5.50% -
  Horiz. % 314.55% 387.82% 250.43% 156.57% 140.73% 105.50% 100.00%
DPS 19.66 34.23 16.04 12.35 17.14 11.63 11.02 10.12%
  YoY % -42.56% 113.40% 29.88% -27.95% 47.38% 5.54% -
  Horiz. % 178.40% 310.62% 145.55% 112.07% 155.54% 105.54% 100.00%
NAPS 4.0196 4.1266 3.6461 3.3024 3.1489 3.0426 2.9090 5.53%
  YoY % -2.59% 13.18% 10.41% 4.87% 3.49% 4.59% -
  Horiz. % 138.18% 141.86% 125.34% 113.52% 108.25% 104.59% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 30/03/07 31/03/06 -
Price 18.8800 15.6200 10.5800 8.2500 7.8500 7.3500 6.0000 -
P/RPS 9.32 5.55 4.33 3.12 3.09 3.64 4.49 12.93%
  YoY % 67.93% 28.18% 38.78% 0.97% -15.11% -18.93% -
  Horiz. % 207.57% 123.61% 96.44% 69.49% 68.82% 81.07% 100.00%
P/EPS 63.57 42.45 44.27 55.00 58.58 72.77 61.86 0.46%
  YoY % 49.75% -4.11% -19.51% -6.11% -19.50% 17.64% -
  Horiz. % 102.76% 68.62% 71.56% 88.91% 94.70% 117.64% 100.00%
EY 1.57 2.36 2.26 1.82 1.71 1.37 1.62 -0.52%
  YoY % -33.47% 4.42% 24.18% 6.43% 24.82% -15.43% -
  Horiz. % 96.91% 145.68% 139.51% 112.35% 105.56% 84.57% 100.00%
DY 1.06 2.24 1.56 1.55 2.24 1.63 1.92 -9.42%
  YoY % -52.68% 43.59% 0.65% -30.80% 37.42% -15.10% -
  Horiz. % 55.21% 116.67% 81.25% 80.73% 116.67% 84.90% 100.00%
P/NAPS 4.62 3.70 2.82 2.42 2.43 2.34 1.97 15.25%
  YoY % 24.86% 31.21% 16.53% -0.41% 3.85% 18.78% -
  Horiz. % 234.52% 187.82% 143.15% 122.84% 123.35% 118.78% 100.00%
Price Multiplier on Announcement Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 07/05/12 05/05/11 06/05/10 04/05/09 07/05/08 03/05/07 13/06/06 -
Price 19.0000 18.4000 10.7200 8.7500 8.4500 7.3500 5.8500 -
P/RPS 9.38 6.54 4.38 3.31 3.33 3.64 4.37 13.56%
  YoY % 43.43% 49.32% 32.33% -0.60% -8.52% -16.70% -
  Horiz. % 214.65% 149.66% 100.23% 75.74% 76.20% 83.30% 100.00%
P/EPS 63.97 50.00 44.85 58.33 63.06 72.77 60.31 0.99%
  YoY % 27.94% 11.48% -23.11% -7.50% -13.34% 20.66% -
  Horiz. % 106.07% 82.90% 74.37% 96.72% 104.56% 120.66% 100.00%
EY 1.56 2.00 2.23 1.71 1.59 1.37 1.66 -1.03%
  YoY % -22.00% -10.31% 30.41% 7.55% 16.06% -17.47% -
  Horiz. % 93.98% 120.48% 134.34% 103.01% 95.78% 82.53% 100.00%
DY 1.05 1.90 1.54 1.46 2.08 1.63 1.97 -9.95%
  YoY % -44.74% 23.38% 5.48% -29.81% 27.61% -17.26% -
  Horiz. % 53.30% 96.45% 78.17% 74.11% 105.58% 82.74% 100.00%
P/NAPS 4.65 4.36 2.86 2.57 2.62 2.34 1.92 15.87%
  YoY % 6.65% 52.45% 11.28% -1.91% 11.97% 21.87% -
  Horiz. % 242.19% 227.08% 148.96% 133.85% 136.46% 121.88% 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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