[F&N] QoQ Annualized Quarter Result on 31-Dec-2001 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
19-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2002
Quarter
31-Dec-2001 [#1]
Profit Trend
QoQ- 20.73%
YoY- -3.83%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 1,521,988 1,551,265 1,567,960 1,588,108 1,541,253 1,561,849 1,595,906 -3.10%
PBT 122,315 128,796 130,206 125,312 103,562 109,758 114,006 4.79%
Tax -34,597 -33,980 -35,698 -34,596 -28,425 -27,796 -25,746 21.75%
NP 87,718 94,816 94,508 90,716 75,137 81,962 88,260 -0.40%
-
NP to SH 87,718 94,816 94,508 90,716 75,137 81,962 88,260 -0.40%
-
Tax Rate 28.29% 26.38% 27.42% 27.61% 27.45% 25.32% 22.58% -
Total Cost 1,434,270 1,456,449 1,473,452 1,497,392 1,466,116 1,479,886 1,507,646 -3.26%
-
Net Worth 973,455 956,456 948,632 939,052 824,596 776,007 698,259 24.77%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 32,091 - 35,529 - 28,653 - - -
Div Payout % 36.59% - 37.59% - 38.14% - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 973,455 956,456 948,632 939,052 824,596 776,007 698,259 24.77%
NOSH 356,577 355,560 355,293 354,359 318,377 304,316 279,303 17.66%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 5.76% 6.11% 6.03% 5.71% 4.88% 5.25% 5.53% -
ROE 9.01% 9.91% 9.96% 9.66% 9.11% 10.56% 12.64% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 426.83 436.29 441.31 448.16 484.10 513.23 571.39 -17.65%
EPS 24.60 26.67 26.60 25.60 23.60 26.93 31.60 -15.36%
DPS 9.00 0.00 10.00 0.00 9.00 0.00 0.00 -
NAPS 2.73 2.69 2.67 2.65 2.59 2.55 2.50 6.03%
Adjusted Per Share Value based on latest NOSH - 354,359
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 414.96 422.94 427.50 432.99 420.21 425.83 435.11 -3.10%
EPS 23.92 25.85 25.77 24.73 20.49 22.35 24.06 -0.38%
DPS 8.75 0.00 9.69 0.00 7.81 0.00 0.00 -
NAPS 2.6541 2.6077 2.5864 2.5603 2.2482 2.1157 1.9038 24.76%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 3.50 3.60 3.52 3.58 3.32 3.30 2.88 -
P/RPS 0.82 0.83 0.80 0.80 0.69 0.64 0.50 39.02%
P/EPS 14.23 13.50 13.23 13.98 14.07 12.25 9.11 34.58%
EY 7.03 7.41 7.56 7.15 7.11 8.16 10.97 -25.64%
DY 2.57 0.00 2.84 0.00 2.71 0.00 0.00 -
P/NAPS 1.28 1.34 1.32 1.35 1.28 1.29 1.15 7.39%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 08/11/02 19/08/02 08/05/02 19/02/02 07/11/01 29/08/01 24/05/01 -
Price 3.50 3.60 3.50 3.66 3.64 3.64 2.96 -
P/RPS 0.82 0.83 0.79 0.82 0.75 0.71 0.52 35.44%
P/EPS 14.23 13.50 13.16 14.30 15.42 13.51 9.37 32.08%
EY 7.03 7.41 7.60 6.99 6.48 7.40 10.68 -24.31%
DY 2.57 0.00 2.86 0.00 2.47 0.00 0.00 -
P/NAPS 1.28 1.34 1.31 1.38 1.41 1.43 1.18 5.56%

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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