[F&N] QoQ Annualized Quarter Result on 31-Dec-2004 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
04-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Dec-2004 [#1]
Profit Trend
QoQ- 20.54%
YoY- 7.99%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 1,935,106 1,938,621 1,945,364 1,912,956 1,728,054 1,723,573 1,759,326 6.54%
PBT 183,751 179,648 184,144 193,148 157,066 159,689 168,226 6.05%
Tax -44,461 -43,201 -51,930 -52,808 -40,644 -44,733 -48,732 -5.92%
NP 139,290 136,446 132,214 140,340 116,422 114,956 119,494 10.74%
-
NP to SH 131,950 128,396 132,214 140,340 116,422 114,956 119,494 6.82%
-
Tax Rate 24.20% 24.05% 28.20% 27.34% 25.88% 28.01% 28.97% -
Total Cost 1,795,816 1,802,174 1,813,150 1,772,616 1,611,632 1,608,617 1,639,832 6.23%
-
Net Worth 1,084,129 1,048,567 1,057,712 1,088,350 1,050,290 1,018,928 1,020,677 4.09%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 107,842 47,934 71,467 - 28,482 38,001 56,901 53.08%
Div Payout % 81.73% 37.33% 54.05% - 24.46% 33.06% 47.62% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 1,084,129 1,048,567 1,057,712 1,088,350 1,050,290 1,018,928 1,020,677 4.09%
NOSH 356,621 356,655 357,335 358,010 356,030 356,268 355,636 0.18%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 7.20% 7.04% 6.80% 7.34% 6.74% 6.67% 6.79% -
ROE 12.17% 12.24% 12.50% 12.89% 11.08% 11.28% 11.71% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 542.62 543.56 544.41 534.33 485.37 483.78 494.70 6.35%
EPS 37.00 36.00 37.00 39.20 32.70 32.27 33.60 6.63%
DPS 30.24 13.44 20.00 0.00 8.00 10.67 16.00 52.80%
NAPS 3.04 2.94 2.96 3.04 2.95 2.86 2.87 3.90%
Adjusted Per Share Value based on latest NOSH - 358,010
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 527.60 528.55 530.39 521.56 471.14 469.92 479.67 6.54%
EPS 35.98 35.01 36.05 38.26 31.74 31.34 32.58 6.83%
DPS 29.40 13.07 19.49 0.00 7.77 10.36 15.51 53.10%
NAPS 2.9558 2.8589 2.8838 2.9673 2.8636 2.778 2.7828 4.09%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 5.55 5.10 5.15 5.00 4.16 4.18 4.20 -
P/RPS 1.02 0.94 0.95 0.94 0.86 0.86 0.85 12.91%
P/EPS 15.00 14.17 13.92 12.76 12.72 12.95 12.50 12.91%
EY 6.67 7.06 7.18 7.84 7.86 7.72 8.00 -11.40%
DY 5.45 2.64 3.88 0.00 1.92 2.55 3.81 26.92%
P/NAPS 1.83 1.73 1.74 1.64 1.41 1.46 1.46 16.23%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 08/11/05 10/08/05 05/05/05 04/02/05 08/11/04 10/08/04 11/05/04 -
Price 5.65 5.50 5.30 5.10 4.48 4.16 4.06 -
P/RPS 1.04 1.01 0.97 0.95 0.92 0.86 0.82 17.15%
P/EPS 15.27 15.28 14.32 13.01 13.70 12.89 12.08 16.89%
EY 6.55 6.55 6.98 7.69 7.30 7.76 8.28 -14.45%
DY 5.35 2.44 3.77 0.00 1.79 2.56 3.94 22.60%
P/NAPS 1.86 1.87 1.79 1.68 1.52 1.45 1.41 20.26%

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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