[F&N] QoQ Annualized Quarter Result on 30-Jun-2010 [#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- -4.7%
YoY- 42.62%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 4,074,988 4,112,104 3,637,726 3,529,966 3,509,406 3,530,432 3,271,163 15.79%
PBT 595,248 544,176 388,982 382,502 393,302 386,592 279,847 65.46%
Tax -117,104 -115,840 305,066 -73,526 -64,900 -71,900 -36,925 116.00%
NP 478,144 428,336 694,048 308,976 328,402 314,692 242,922 57.12%
-
NP to SH 478,144 428,336 695,291 310,633 325,938 310,948 224,432 65.64%
-
Tax Rate 19.67% 21.29% -78.43% 19.22% 16.50% 18.60% 13.19% -
Total Cost 3,596,844 3,683,768 2,943,678 3,220,990 3,181,004 3,215,740 3,028,241 12.16%
-
Net Worth 1,510,305 152,059,282 1,792,574 1,339,428 1,337,272 1,069,775 1,293,155 10.91%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 250,524 - 586,239 78,370 117,680 - 148,730 41.61%
Div Payout % 52.40% - 84.32% 25.23% 36.11% - 66.27% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 1,510,305 152,059,282 1,792,574 1,339,428 1,337,272 1,069,775 1,293,155 10.91%
NOSH 357,892 35,694,665 356,376 356,230 356,606 356,591 356,241 0.30%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 11.73% 10.42% 19.08% 8.75% 9.36% 8.91% 7.43% -
ROE 31.66% 0.28% 38.79% 23.19% 24.37% 29.07% 17.36% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,138.61 11.52 1,020.75 990.92 984.11 990.05 918.24 15.43%
EPS 133.60 1.20 195.10 87.20 91.40 0.88 63.00 65.13%
DPS 70.00 0.00 164.50 22.00 33.00 0.00 41.75 41.17%
NAPS 4.22 4.26 5.03 3.76 3.75 3.00 3.63 10.57%
Adjusted Per Share Value based on latest NOSH - 355,360
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,111.02 1,121.14 991.80 962.42 956.82 962.55 891.86 15.79%
EPS 130.36 116.78 189.57 84.69 88.87 84.78 61.19 65.64%
DPS 68.30 0.00 159.83 21.37 32.08 0.00 40.55 41.60%
NAPS 4.1178 414.5807 4.8874 3.6519 3.646 2.9167 3.5257 10.91%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 15.62 15.00 14.46 12.56 10.58 10.60 10.32 -
P/RPS 1.37 130.21 1.42 1.27 1.08 1.07 1.12 14.39%
P/EPS 11.69 1,250.00 7.41 14.40 11.58 12.16 16.38 -20.15%
EY 8.55 0.08 13.49 6.94 8.64 8.23 6.10 25.26%
DY 4.48 0.00 11.38 1.75 3.12 0.00 4.05 6.96%
P/NAPS 3.70 3.52 2.87 3.34 2.82 3.53 2.84 19.30%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 05/05/11 07/02/11 08/11/10 05/08/10 06/05/10 09/02/10 09/11/09 -
Price 18.40 14.98 14.62 14.28 10.72 10.50 10.56 -
P/RPS 1.62 130.03 1.43 1.44 1.09 1.06 1.15 25.69%
P/EPS 13.77 1,248.33 7.49 16.38 11.73 12.04 16.76 -12.28%
EY 7.26 0.08 13.34 6.11 8.53 8.30 5.97 13.94%
DY 3.80 0.00 11.25 1.54 3.08 0.00 3.95 -2.55%
P/NAPS 4.36 3.52 2.91 3.80 2.86 3.50 2.91 30.96%

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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