Highlights

[F&N] YoY TTM 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 -     3.10%    YoY -     4.44%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Revenue 3,351,664 3,920,517 3,385,372 3,684,610 3,422,349 2,191,641 1,964,772 9.30%
  YoY % -14.51% 15.81% -8.12% 7.66% 56.15% 11.55% -
  Horiz. % 170.59% 199.54% 172.30% 187.53% 174.19% 111.55% 100.00%
PBT 277,268 489,956 333,430 257,998 246,174 194,818 197,939 5.77%
  YoY % -43.41% 46.94% 29.24% 4.80% 26.36% -1.58% -
  Horiz. % 140.08% 247.53% 168.45% 130.34% 124.37% 98.42% 100.00%
Tax 15,593 278,964 -40,239 -64,889 -61,300 -38,834 -50,890 -
  YoY % -94.41% 793.27% 37.99% -5.85% -57.85% 23.69% -
  Horiz. % -30.64% -548.17% 79.07% 127.51% 120.46% 76.31% 100.00%
NP 292,861 768,920 293,191 193,109 184,874 155,984 147,049 12.16%
  YoY % -61.91% 162.26% 51.83% 4.45% 18.52% 6.08% -
  Horiz. % 199.16% 522.90% 199.38% 131.32% 125.72% 106.08% 100.00%
NP to SH 292,861 771,394 283,169 178,629 171,037 144,237 138,715 13.25%
  YoY % -62.03% 172.41% 58.52% 4.44% 18.58% 3.98% -
  Horiz. % 211.12% 556.10% 204.14% 128.77% 123.30% 103.98% 100.00%
Tax Rate -5.62 % -56.94 % 12.07 % 25.15 % 24.90 % 19.93 % 25.71 % -
  YoY % 90.13% -571.75% -52.01% 1.00% 24.94% -22.48% -
  Horiz. % -21.86% -221.47% 46.95% 97.82% 96.85% 77.52% 100.00%
Total Cost 3,058,803 3,151,597 3,092,181 3,491,501 3,237,475 2,035,657 1,817,723 9.05%
  YoY % -2.94% 1.92% -11.44% 7.85% 59.04% 11.99% -
  Horiz. % 168.28% 173.38% 170.11% 192.08% 178.11% 111.99% 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 294,697 653,078 162,433 125,051 141,958 118,341 112,308 17.43%
  YoY % -54.88% 302.06% 29.89% -11.91% 19.96% 5.37% -
  Horiz. % 262.40% 581.51% 144.63% 111.35% 126.40% 105.37% 100.00%
Div Payout % 100.63 % 84.66 % 57.36 % 70.01 % 83.00 % 82.05 % 80.96 % 3.69%
  YoY % 18.86% 47.59% -18.07% -15.65% 1.16% 1.35% -
  Horiz. % 124.30% 104.57% 70.85% 86.47% 102.52% 101.35% 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 8.74 % 19.61 % 8.66 % 5.24 % 5.40 % 7.12 % 7.48 % 2.63%
  YoY % -55.43% 126.44% 65.27% -2.96% -24.16% -4.81% -
  Horiz. % 116.84% 262.17% 115.78% 70.05% 72.19% 95.19% 100.00%
ROE 19.86 % 50.97 % 21.17 % 14.75 % 14.81 % 12.92 % 13.00 % 7.31%
  YoY % -61.04% 140.77% 43.53% -0.41% 14.63% -0.62% -
  Horiz. % 152.77% 392.08% 162.85% 113.46% 113.92% 99.38% 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 929.83 1,093.09 949.30 1,037.31 957.12 616.66 559.81 8.82%
  YoY % -14.94% 15.15% -8.48% 8.38% 55.21% 10.16% -
  Horiz. % 166.10% 195.26% 169.58% 185.30% 170.97% 110.16% 100.00%
EPS 81.25 215.07 79.40 50.29 47.83 40.58 39.52 12.75%
  YoY % -62.22% 170.87% 57.88% 5.14% 17.87% 2.68% -
  Horiz. % 205.59% 544.21% 200.91% 127.25% 121.03% 102.68% 100.00%
DPS 82.00 182.09 45.50 35.25 39.78 33.17 31.68 17.16%
  YoY % -54.97% 300.20% 29.08% -11.39% 19.93% 4.70% -
  Horiz. % 258.84% 574.78% 143.62% 111.27% 125.57% 104.70% 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 913.81 1,068.91 923.00 1,004.59 933.08 597.54 535.68 9.30%
  YoY % -14.51% 15.81% -8.12% 7.66% 56.15% 11.55% -
  Horiz. % 170.59% 199.54% 172.30% 187.54% 174.19% 111.55% 100.00%
EPS 79.85 210.32 77.20 48.70 46.63 39.33 37.82 13.25%
  YoY % -62.03% 172.44% 58.52% 4.44% 18.56% 3.99% -
  Horiz. % 211.13% 556.11% 204.12% 128.77% 123.29% 103.99% 100.00%
DPS 80.35 178.06 44.29 34.09 38.70 32.27 30.62 17.43%
  YoY % -54.87% 302.03% 29.92% -11.91% 19.93% 5.39% -
  Horiz. % 262.41% 581.52% 144.64% 111.33% 126.39% 105.39% 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 2.03 1.43 1.11 0.80 0.82 1.19 1.07 11.25%
  YoY % 41.96% 28.83% 38.75% -2.44% -31.09% 11.21% -
  Horiz. % 189.72% 133.64% 103.74% 74.77% 76.64% 111.21% 100.00%
P/EPS 23.24 7.26 13.32 16.41 16.41 18.11 15.18 7.35%
  YoY % 220.11% -45.50% -18.83% 0.00% -9.39% 19.30% -
  Horiz. % 153.10% 47.83% 87.75% 108.10% 108.10% 119.30% 100.00%
EY 4.30 13.77 7.51 6.10 6.09 5.52 6.59 -6.86%
  YoY % -68.77% 83.36% 23.11% 0.16% 10.33% -16.24% -
  Horiz. % 65.25% 208.95% 113.96% 92.56% 92.41% 83.76% 100.00%
DY 4.34 11.66 4.30 4.27 5.07 4.51 5.28 -3.21%
  YoY % -62.78% 171.16% 0.70% -15.78% 12.42% -14.58% -
  Horiz. % 82.20% 220.83% 81.44% 80.87% 96.02% 85.42% 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 2.04 1.68 1.13 0.84 0.88 1.19 1.04 11.87%
  YoY % 21.43% 48.67% 34.52% -4.55% -26.05% 14.42% -
  Horiz. % 196.15% 161.54% 108.65% 80.77% 84.62% 114.42% 100.00%
P/EPS 23.39 8.56 13.50 17.40 17.67 18.11 14.80 7.92%
  YoY % 173.25% -36.59% -22.41% -1.53% -2.43% 22.36% -
  Horiz. % 158.04% 57.84% 91.22% 117.57% 119.39% 122.36% 100.00%
EY 4.28 11.69 7.41 5.75 5.66 5.52 6.76 -7.33%
  YoY % -63.39% 57.76% 28.87% 1.59% 2.54% -18.34% -
  Horiz. % 63.31% 172.93% 109.62% 85.06% 83.73% 81.66% 100.00%
DY 4.32 9.90 4.24 4.03 4.71 4.51 5.42 -3.71%
  YoY % -56.36% 133.49% 5.21% -14.44% 4.43% -16.79% -
  Horiz. % 79.70% 182.66% 78.23% 74.35% 86.90% 83.21% 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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