[F&N] QoQ Annualized Quarter Result on 31-Dec-2003 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Dec-2003 [#1]
Profit Trend
QoQ- 54.8%
YoY- 16.28%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 1,728,054 1,723,573 1,759,326 1,809,296 1,611,119 1,585,801 1,610,190 4.80%
PBT 157,066 159,689 168,226 180,460 122,794 149,334 154,502 1.10%
Tax -40,644 -44,733 -48,732 -50,508 -38,844 -69,729 -46,144 -8.09%
NP 116,422 114,956 119,494 129,952 83,950 79,605 108,358 4.88%
-
NP to SH 116,422 114,956 119,494 129,952 83,950 79,605 108,358 4.88%
-
Tax Rate 25.88% 28.01% 28.97% 27.99% 31.63% 46.69% 29.87% -
Total Cost 1,611,632 1,608,617 1,639,832 1,679,344 1,527,169 1,506,196 1,501,832 4.80%
-
Net Worth 1,050,290 1,018,928 1,020,677 1,031,761 1,000,255 975,999 1,005,163 2.96%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 28,482 38,001 56,901 - 35,723 47,667 71,288 -45.66%
Div Payout % 24.46% 33.06% 47.62% - 42.55% 59.88% 65.79% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 1,050,290 1,018,928 1,020,677 1,031,761 1,000,255 975,999 1,005,163 2.96%
NOSH 356,030 356,268 355,636 357,010 357,234 357,508 356,440 -0.07%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 6.74% 6.67% 6.79% 7.18% 5.21% 5.02% 6.73% -
ROE 11.08% 11.28% 11.71% 12.60% 8.39% 8.16% 10.78% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 485.37 483.78 494.70 506.79 451.00 443.57 451.74 4.88%
EPS 32.70 32.27 33.60 36.40 23.50 22.27 30.40 4.96%
DPS 8.00 10.67 16.00 0.00 10.00 13.33 20.00 -45.62%
NAPS 2.95 2.86 2.87 2.89 2.80 2.73 2.82 3.04%
Adjusted Per Share Value based on latest NOSH - 357,010
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 471.14 469.92 479.67 493.29 439.26 432.36 439.01 4.80%
EPS 31.74 31.34 32.58 35.43 22.89 21.70 29.54 4.89%
DPS 7.77 10.36 15.51 0.00 9.74 13.00 19.44 -45.64%
NAPS 2.8636 2.778 2.7828 2.813 2.7271 2.661 2.7405 2.96%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.16 4.18 4.20 4.00 3.48 3.52 3.14 -
P/RPS 0.86 0.86 0.85 0.79 0.77 0.79 0.70 14.66%
P/EPS 12.72 12.95 12.50 10.99 14.81 15.81 10.33 14.84%
EY 7.86 7.72 8.00 9.10 6.75 6.33 9.68 -12.93%
DY 1.92 2.55 3.81 0.00 2.87 3.79 6.37 -54.94%
P/NAPS 1.41 1.46 1.46 1.38 1.24 1.29 1.11 17.23%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 08/11/04 10/08/04 11/05/04 10/02/04 10/11/03 08/08/03 08/05/03 -
Price 4.48 4.16 4.06 4.24 3.66 3.66 3.20 -
P/RPS 0.92 0.86 0.82 0.84 0.81 0.83 0.71 18.79%
P/EPS 13.70 12.89 12.08 11.65 15.57 16.44 10.53 19.12%
EY 7.30 7.76 8.28 8.58 6.42 6.08 9.50 -16.06%
DY 1.79 2.56 3.94 0.00 2.73 3.64 6.25 -56.45%
P/NAPS 1.52 1.45 1.41 1.47 1.31 1.34 1.13 21.78%

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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