[F&N] QoQ Annualized Quarter Result on 30-Sep-2007 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
06-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Sep-2007 [#4]
Profit Trend
QoQ- 6.89%
YoY- 7.03%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 3,589,636 3,615,280 3,599,824 2,865,068 2,755,053 2,500,718 2,132,248 41.56%
PBT 251,486 264,322 258,820 220,905 207,105 213,784 220,264 9.24%
Tax -60,572 -63,214 -66,916 -55,328 -50,942 -51,270 -53,168 9.08%
NP 190,914 201,108 191,904 165,577 156,162 162,514 167,096 9.29%
-
NP to SH 176,138 184,896 178,136 152,871 143,020 148,564 153,544 9.59%
-
Tax Rate 24.09% 23.92% 25.85% 25.05% 24.60% 23.98% 24.14% -
Total Cost 3,398,721 3,414,172 3,407,920 2,699,491 2,598,890 2,338,204 1,965,152 44.13%
-
Net Worth 1,125,198 1,152,922 1,200,636 1,158,113 1,101,158 1,121,372 1,133,971 -0.51%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 83,464 125,500 - 121,869 57,017 85,710 - -
Div Payout % 47.39% 67.88% - 79.72% 39.87% 57.69% - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 1,125,198 1,152,922 1,200,636 1,158,113 1,101,158 1,121,372 1,133,971 -0.51%
NOSH 356,075 356,942 356,272 356,342 356,362 357,125 352,165 0.73%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 5.32% 5.56% 5.33% 5.78% 5.67% 6.50% 7.84% -
ROE 15.65% 16.04% 14.84% 13.20% 12.99% 13.25% 13.54% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 1,008.11 1,012.85 1,010.41 804.02 773.11 700.24 605.47 40.52%
EPS 49.47 51.80 50.00 42.90 40.13 41.60 43.60 8.79%
DPS 23.44 35.16 0.00 34.20 16.00 24.00 0.00 -
NAPS 3.16 3.23 3.37 3.25 3.09 3.14 3.22 -1.24%
Adjusted Per Share Value based on latest NOSH - 356,296
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 978.69 985.68 981.47 781.14 751.15 681.81 581.34 41.56%
EPS 48.02 50.41 48.57 41.68 38.99 40.51 41.86 9.59%
DPS 22.76 34.22 0.00 33.23 15.55 23.37 0.00 -
NAPS 3.0678 3.1434 3.2735 3.1575 3.0022 3.0574 3.0917 -0.51%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 9.00 7.85 7.95 8.05 7.35 7.35 7.55 -
P/RPS 0.89 0.78 0.79 1.00 0.95 1.05 1.25 -20.28%
P/EPS 18.19 15.15 15.90 18.76 18.31 17.67 17.32 3.32%
EY 5.50 6.60 6.29 5.33 5.46 5.66 5.77 -3.14%
DY 2.60 4.48 0.00 4.25 2.18 3.27 0.00 -
P/NAPS 2.85 2.43 2.36 2.48 2.38 2.34 2.34 14.06%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 07/08/08 07/05/08 13/02/08 06/11/07 02/08/07 03/05/07 08/02/07 -
Price 9.00 8.45 7.75 7.75 7.30 7.35 7.35 -
P/RPS 0.89 0.83 0.77 0.96 0.94 1.05 1.21 -18.53%
P/EPS 18.19 16.31 15.50 18.07 18.19 17.67 16.86 5.19%
EY 5.50 6.13 6.45 5.54 5.50 5.66 5.93 -4.89%
DY 2.60 4.16 0.00 4.41 2.19 3.27 0.00 -
P/NAPS 2.85 2.62 2.30 2.38 2.36 2.34 2.28 16.05%

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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