[F&N] QoQ Annualized Quarter Result on 30-Jun-2011 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
05-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- -11.62%
YoY- 36.03%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,947,454 2,973,192 3,915,431 3,893,292 4,074,988 4,112,104 3,637,726 -13.07%
PBT 222,472 214,160 463,656 519,494 595,248 544,176 388,982 -31.07%
Tax 75,134 -47,176 -80,526 -96,930 -117,104 -115,840 305,066 -60.67%
NP 297,606 166,984 383,130 422,564 478,144 428,336 694,048 -43.10%
-
NP to SH 297,606 166,984 383,130 422,564 478,144 428,336 695,291 -43.17%
-
Tax Rate -33.77% 22.03% 17.37% 18.66% 19.67% 21.29% -78.43% -
Total Cost 2,649,848 2,806,208 3,532,301 3,470,728 3,596,844 3,683,768 2,943,678 -6.76%
-
Net Worth 1,473,618 1,594,265 1,551,873 1,469,891 1,510,305 152,059,282 1,792,574 -12.23%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 144,119 - 347,648 167,304 250,524 - 586,239 -60.72%
Div Payout % 48.43% - 90.74% 39.59% 52.40% - 84.32% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,473,618 1,594,265 1,551,873 1,469,891 1,510,305 152,059,282 1,792,574 -12.23%
NOSH 360,297 359,879 358,400 358,510 357,892 35,694,665 356,376 0.73%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 10.10% 5.62% 9.79% 10.85% 11.73% 10.42% 19.08% -
ROE 20.20% 10.47% 24.69% 28.75% 31.66% 0.28% 38.79% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 818.06 826.16 1,092.47 1,085.96 1,138.61 11.52 1,020.75 -13.70%
EPS 82.60 46.40 106.90 117.87 133.60 1.20 195.10 -43.58%
DPS 40.00 0.00 97.00 46.67 70.00 0.00 164.50 -61.00%
NAPS 4.09 4.43 4.33 4.10 4.22 4.26 5.03 -12.87%
Adjusted Per Share Value based on latest NOSH - 358,760
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 804.57 811.59 1,068.80 1,062.75 1,112.35 1,122.48 992.99 -13.07%
EPS 81.24 45.58 104.58 115.35 130.52 116.92 189.79 -43.17%
DPS 39.34 0.00 94.90 45.67 68.39 0.00 160.03 -60.72%
NAPS 4.0225 4.3519 4.2362 4.0124 4.1227 415.0764 4.8932 -12.23%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 18.88 18.20 16.50 19.40 15.62 15.00 14.46 -
P/RPS 2.31 2.20 1.51 1.79 1.37 130.21 1.42 38.27%
P/EPS 22.86 39.22 15.43 16.46 11.69 1,250.00 7.41 111.77%
EY 4.38 2.55 6.48 6.08 8.55 0.08 13.49 -52.72%
DY 2.12 0.00 5.88 2.41 4.48 0.00 11.38 -67.34%
P/NAPS 4.62 4.11 3.81 4.73 3.70 3.52 2.87 37.31%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 07/05/12 03/02/12 04/11/11 05/08/11 05/05/11 07/02/11 08/11/10 -
Price 19.00 17.60 17.14 18.90 18.40 14.98 14.62 -
P/RPS 2.32 2.13 1.57 1.74 1.62 130.03 1.43 38.02%
P/EPS 23.00 37.93 16.03 16.04 13.77 1,248.33 7.49 111.12%
EY 4.35 2.64 6.24 6.24 7.26 0.08 13.34 -52.59%
DY 2.11 0.00 5.66 2.47 3.80 0.00 11.25 -67.20%
P/NAPS 4.65 3.97 3.96 4.61 4.36 3.52 2.91 36.64%

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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