[F&N] QoQ Annualized Quarter Result on 30-Jun-2008 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
30-Jun-2008 [#3]
Profit Trend
QoQ- -4.74%
YoY- 23.16%
Quarter Report
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F&N's Result
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Annualized Quarter Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 3,757,850 3,761,552 3,674,216 3,589,636 3,615,280 3,599,824 2,865,068 19.80%
PBT 300,974 295,352 239,672 251,486 264,322 258,820 220,905 22.87%
Tax -73,110 -74,076 -59,941 -60,572 -63,214 -66,916 -55,328 20.39%
NP 227,864 221,276 179,731 190,914 201,108 191,904 165,577 23.69%
-
NP to SH 208,464 203,804 166,845 176,138 184,896 178,136 152,871 22.94%
-
Tax Rate 24.29% 25.08% 25.01% 24.09% 23.92% 25.85% 25.05% -
Total Cost 3,529,986 3,540,276 3,494,485 3,398,721 3,414,172 3,407,920 2,699,491 19.56%
-
Net Worth 1,213,075 1,229,237 1,183,601 1,125,198 1,152,922 1,200,636 1,158,113 3.13%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 90,713 - 142,887 83,464 125,500 - 121,869 -17.85%
Div Payout % 43.52% - 85.64% 47.39% 67.88% - 79.72% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 1,213,075 1,229,237 1,183,601 1,125,198 1,152,922 1,200,636 1,158,113 3.13%
NOSH 355,740 356,300 356,506 356,075 356,942 356,272 356,342 -0.11%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 6.06% 5.88% 4.89% 5.32% 5.56% 5.33% 5.78% -
ROE 17.18% 16.58% 14.10% 15.65% 16.04% 14.84% 13.20% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 1,056.35 1,055.72 1,030.62 1,008.11 1,012.85 1,010.41 804.02 19.93%
EPS 58.60 57.20 46.80 49.47 51.80 50.00 42.90 23.08%
DPS 25.50 0.00 40.08 23.44 35.16 0.00 34.20 -17.75%
NAPS 3.41 3.45 3.32 3.16 3.23 3.37 3.25 3.25%
Adjusted Per Share Value based on latest NOSH - 357,261
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 1,024.56 1,025.57 1,001.75 978.69 985.68 981.47 781.14 19.80%
EPS 56.84 55.57 45.49 48.02 50.41 48.57 41.68 22.95%
DPS 24.73 0.00 38.96 22.76 34.22 0.00 33.23 -17.86%
NAPS 3.3074 3.3514 3.227 3.0678 3.1434 3.2735 3.1575 3.13%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 8.25 8.85 9.05 9.00 7.85 7.95 8.05 -
P/RPS 0.78 0.84 0.88 0.89 0.78 0.79 1.00 -15.25%
P/EPS 14.08 15.47 19.34 18.19 15.15 15.90 18.76 -17.39%
EY 7.10 6.46 5.17 5.50 6.60 6.29 5.33 21.04%
DY 3.09 0.00 4.43 2.60 4.48 0.00 4.25 -19.12%
P/NAPS 2.42 2.57 2.73 2.85 2.43 2.36 2.48 -1.61%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 04/05/09 11/02/09 06/11/08 07/08/08 07/05/08 13/02/08 06/11/07 -
Price 8.75 9.00 8.35 9.00 8.45 7.75 7.75 -
P/RPS 0.83 0.85 0.81 0.89 0.83 0.77 0.96 -9.23%
P/EPS 14.93 15.73 17.84 18.19 16.31 15.50 18.07 -11.93%
EY 6.70 6.36 5.60 5.50 6.13 6.45 5.54 13.49%
DY 2.91 0.00 4.80 2.60 4.16 0.00 4.41 -24.18%
P/NAPS 2.57 2.61 2.52 2.85 2.62 2.30 2.38 5.24%

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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