[F&N] QoQ Annualized Quarter Result on 30-Jun-2002 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
19-Aug-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2002
Quarter
30-Jun-2002 [#3]
Profit Trend
QoQ- 0.33%
YoY- 15.68%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Revenue 1,610,190 1,648,036 1,521,988 1,551,265 1,567,960 1,588,108 1,541,253 2.96%
PBT 154,502 158,052 122,315 128,796 130,206 125,312 103,562 30.59%
Tax -46,144 -46,296 -34,597 -33,980 -35,698 -34,596 -28,425 38.16%
NP 108,358 111,756 87,718 94,816 94,508 90,716 75,137 27.67%
-
NP to SH 108,358 111,756 87,718 94,816 94,508 90,716 75,137 27.67%
-
Tax Rate 29.87% 29.29% 28.29% 26.38% 27.42% 27.61% 27.45% -
Total Cost 1,501,832 1,536,280 1,434,270 1,456,449 1,473,452 1,497,392 1,466,116 1.61%
-
Net Worth 1,005,163 1,006,520 973,455 956,456 948,632 939,052 824,596 14.12%
Dividend
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Div 71,288 - 32,091 - 35,529 - 28,653 83.71%
Div Payout % 65.79% - 36.59% - 37.59% - 38.14% -
Equity
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Net Worth 1,005,163 1,006,520 973,455 956,456 948,632 939,052 824,596 14.12%
NOSH 356,440 358,192 356,577 355,560 355,293 354,359 318,377 7.82%
Ratio Analysis
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
NP Margin 6.73% 6.78% 5.76% 6.11% 6.03% 5.71% 4.88% -
ROE 10.78% 11.10% 9.01% 9.91% 9.96% 9.66% 9.11% -
Per Share
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
RPS 451.74 460.10 426.83 436.29 441.31 448.16 484.10 -4.51%
EPS 30.40 31.20 24.60 26.67 26.60 25.60 23.60 18.40%
DPS 20.00 0.00 9.00 0.00 10.00 0.00 9.00 70.37%
NAPS 2.82 2.81 2.73 2.69 2.67 2.65 2.59 5.84%
Adjusted Per Share Value based on latest NOSH - 356,089
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
RPS 439.01 449.33 414.96 422.94 427.50 432.99 420.21 2.96%
EPS 29.54 30.47 23.92 25.85 25.77 24.73 20.49 27.64%
DPS 19.44 0.00 8.75 0.00 9.69 0.00 7.81 83.76%
NAPS 2.7405 2.7442 2.6541 2.6077 2.5864 2.5603 2.2482 14.12%
Price Multiplier on Financial Quarter End Date
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Date 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 -
Price 3.14 3.48 3.50 3.60 3.52 3.58 3.32 -
P/RPS 0.70 0.76 0.82 0.83 0.80 0.80 0.69 0.96%
P/EPS 10.33 11.15 14.23 13.50 13.23 13.98 14.07 -18.63%
EY 9.68 8.97 7.03 7.41 7.56 7.15 7.11 22.86%
DY 6.37 0.00 2.57 0.00 2.84 0.00 2.71 76.87%
P/NAPS 1.11 1.24 1.28 1.34 1.32 1.35 1.28 -9.07%
Price Multiplier on Announcement Date
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Date 08/05/03 25/02/03 08/11/02 19/08/02 08/05/02 19/02/02 07/11/01 -
Price 3.20 3.20 3.50 3.60 3.50 3.66 3.64 -
P/RPS 0.71 0.70 0.82 0.83 0.79 0.82 0.75 -3.59%
P/EPS 10.53 10.26 14.23 13.50 13.16 14.30 15.42 -22.47%
EY 9.50 9.75 7.03 7.41 7.60 6.99 6.48 29.08%
DY 6.25 0.00 2.57 0.00 2.86 0.00 2.47 85.79%
P/NAPS 1.13 1.14 1.28 1.34 1.31 1.38 1.41 -13.73%

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 ⃤ & YoY ⃤ 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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