[F&N] QoQ Annualized Quarter Result on 31-Dec-2002 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
25-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
31-Dec-2002 [#1]
Profit Trend
QoQ- 27.4%
YoY- 23.19%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 1,611,119 1,585,801 1,610,190 1,648,036 1,521,988 1,551,265 1,567,960 1.82%
PBT 122,794 149,334 154,502 158,052 122,315 128,796 130,206 -3.82%
Tax -38,844 -69,729 -46,144 -46,296 -34,597 -33,980 -35,698 5.78%
NP 83,950 79,605 108,358 111,756 87,718 94,816 94,508 -7.58%
-
NP to SH 83,950 79,605 108,358 111,756 87,718 94,816 94,508 -7.58%
-
Tax Rate 31.63% 46.69% 29.87% 29.29% 28.29% 26.38% 27.42% -
Total Cost 1,527,169 1,506,196 1,501,832 1,536,280 1,434,270 1,456,449 1,473,452 2.41%
-
Net Worth 1,000,255 975,999 1,005,163 1,006,520 973,455 956,456 948,632 3.59%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 35,723 47,667 71,288 - 32,091 - 35,529 0.36%
Div Payout % 42.55% 59.88% 65.79% - 36.59% - 37.59% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 1,000,255 975,999 1,005,163 1,006,520 973,455 956,456 948,632 3.59%
NOSH 357,234 357,508 356,440 358,192 356,577 355,560 355,293 0.36%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 5.21% 5.02% 6.73% 6.78% 5.76% 6.11% 6.03% -
ROE 8.39% 8.16% 10.78% 11.10% 9.01% 9.91% 9.96% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 451.00 443.57 451.74 460.10 426.83 436.29 441.31 1.45%
EPS 23.50 22.27 30.40 31.20 24.60 26.67 26.60 -7.92%
DPS 10.00 13.33 20.00 0.00 9.00 0.00 10.00 0.00%
NAPS 2.80 2.73 2.82 2.81 2.73 2.69 2.67 3.21%
Adjusted Per Share Value based on latest NOSH - 358,192
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 439.26 432.36 439.01 449.33 414.96 422.94 427.50 1.82%
EPS 22.89 21.70 29.54 30.47 23.92 25.85 25.77 -7.59%
DPS 9.74 13.00 19.44 0.00 8.75 0.00 9.69 0.34%
NAPS 2.7271 2.661 2.7405 2.7442 2.6541 2.6077 2.5864 3.59%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 3.48 3.52 3.14 3.48 3.50 3.60 3.52 -
P/RPS 0.77 0.79 0.70 0.76 0.82 0.83 0.80 -2.51%
P/EPS 14.81 15.81 10.33 11.15 14.23 13.50 13.23 7.80%
EY 6.75 6.33 9.68 8.97 7.03 7.41 7.56 -7.27%
DY 2.87 3.79 6.37 0.00 2.57 0.00 2.84 0.70%
P/NAPS 1.24 1.29 1.11 1.24 1.28 1.34 1.32 -4.07%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 10/11/03 08/08/03 08/05/03 25/02/03 08/11/02 19/08/02 08/05/02 -
Price 3.66 3.66 3.20 3.20 3.50 3.60 3.50 -
P/RPS 0.81 0.83 0.71 0.70 0.82 0.83 0.79 1.67%
P/EPS 15.57 16.44 10.53 10.26 14.23 13.50 13.16 11.85%
EY 6.42 6.08 9.50 9.75 7.03 7.41 7.60 -10.62%
DY 2.73 3.64 6.25 0.00 2.57 0.00 2.86 -3.05%
P/NAPS 1.31 1.34 1.13 1.14 1.28 1.34 1.31 0.00%

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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