[F&N] QoQ Annualized Quarter Result on 31-Dec-2005 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

09-Feb-2006

Admission Sponsor

Sponsor

Financial Year

30-Sep-2006

Quarter

31-Dec-2005 [#1]

Profit Trend

QoQ- 17.71%

YoY- 10.67%

Quarter Report

INTERIM_FINANCIAL_REPORTQtr10506.doc

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Annualized Quarter Result
Revenue	1,943,630	1,938,469	2,004,696	2,131,644	1,935,106	1,938,621	1,945,364	-0.05%
YoY %	0.27%	-3.30%	-5.96%	10.16%	-0.18%	-0.35%	-	-
Horiz. %	99.91%	99.65%	103.05%	109.58%	99.47%	99.65%	100.00%	-
PBT	194,186	188,973	212,520	223,288	183,751	179,648	184,144	3.59%
YoY %	2.76%	-11.08%	-4.82%	21.52%	2.28%	-2.44%	-	-
Horiz. %	105.45%	102.62%	115.41%	121.26%	99.79%	97.56%	100.00%	-
Tax	-40,604	-44,320	-54,810	-55,440	-44,461	-43,201	-51,930	-15.11%
YoY %	8.38%	19.14%	1.14%	-24.69%	-2.92%	16.81%	-	-
Horiz. %	78.19%	85.35%	105.55%	106.76%	85.62%	83.19%	100.00%	-
NP	153,582	144,653	157,710	167,848	139,290	136,446	132,214	10.49%
YoY %	6.17%	-8.28%	-6.04%	20.50%	2.08%	3.20%	-	-
Horiz. %	116.16%	109.41%	119.28%	126.95%	105.35%	103.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	142,827	133,705	145,744	155,312	131,950	128,396	132,214	5.27%
YoY %	6.82%	-8.26%	-6.16%	17.71%	2.77%	-2.89%	-	-
Horiz. %	108.03%	101.13%	110.23%	117.47%	99.80%	97.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.91%	23.45%	25.79%	24.83%	24.20%	24.05%	28.20%	-
YoY %	-10.83%	-9.07%	3.87%	2.60%	0.62%	-14.72%	-	-
Horiz. %	74.15%	83.16%	91.45%	88.05%	85.82%	85.28%	100.00%	-
Total Cost	1,790,048	1,793,816	1,846,986	1,963,796	1,795,816	1,802,174	1,813,150	-0.85%
YoY %	-0.21%	-2.88%	-5.95%	9.35%	-0.35%	-0.61%	-	-
Horiz. %	98.73%	98.93%	101.87%	108.31%	99.04%	99.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,114,834	1,074,162	1,085,935	1,122,093	1,084,129	1,048,567	1,057,712	3.56%
YoY %	3.79%	-1.08%	-3.22%	3.50%	3.39%	-0.86%	-	-
Horiz. %	105.40%	101.56%	102.67%	106.09%	102.50%	99.14%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	116,434	54,814	82,302	-	107,842	47,934	71,467	38.41%
YoY %	112.42%	-33.40%	0.00%	-	124.98%	-32.93%	-	-
Horiz. %	162.92%	76.70%	115.16%	-	150.90%	67.07%	100.00%	-
Div Payout %	81.52%	41.00%	56.47%	-	81.73%	37.33%	54.05%	-
YoY %	98.83%	-27.40%	0.00%	-	118.94%	-30.93%	-	-
Horiz. %	150.82%	75.86%	104.48%	-	151.21%	69.07%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	1,114,834	1,074,162	1,085,935	1,122,093	1,084,129	1,048,567	1,057,712	3.56%
YoY %	3.79%	-1.08%	-3.22%	3.50%	3.39%	-0.86%	-	-
Horiz. %	105.40%	101.56%	102.67%	106.09%	102.50%	99.14%	100.00%	-
NOSH	356,177	356,864	357,215	356,220	356,621	356,655	357,335	-0.21%
YoY %	-0.19%	-0.10%	0.28%	-0.11%	-0.01%	-0.19%	-	-
Horiz. %	99.68%	99.87%	99.97%	99.69%	99.80%	99.81%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	7.90%	7.46%	7.87%	7.87%	7.20%	7.04%	6.80%	-
YoY %	5.90%	-5.21%	0.00%	9.31%	2.27%	3.53%	-	-
Horiz. %	116.18%	109.71%	115.74%	115.74%	105.88%	103.53%	100.00%	-
ROE	12.81%	12.45%	13.42%	13.84%	12.17%	12.24%	12.50%	-
YoY %	2.89%	-7.23%	-3.03%	13.72%	-0.57%	-2.08%	-	-
Horiz. %	102.48%	99.60%	107.36%	110.72%	97.36%	97.92%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	545.69	543.19	561.20	598.41	542.62	543.56	544.41	0.15%
YoY %	0.46%	-3.21%	-6.22%	10.28%	-0.17%	-0.16%	-	-
Horiz. %	100.24%	99.78%	103.08%	109.92%	99.67%	99.84%	100.00%	-
EPS	40.10	37.47	40.80	43.60	37.00	36.00	37.00	5.50%
YoY %	7.02%	-8.16%	-6.42%	17.84%	2.78%	-2.70%	-	-
Horiz. %	108.38%	101.27%	110.27%	117.84%	100.00%	97.30%	100.00%	-
DPS	32.69	15.36	23.04	0.00	30.24	13.44	20.00	38.71%
YoY %	112.83%	-33.33%	0.00%	0.00%	125.00%	-32.80%	-	-
Horiz. %	163.45%	76.80%	115.20%	0.00%	151.20%	67.20%	100.00%	-
NAPS	3.13	3.01	3.04	3.15	3.04	2.94	2.96	3.78%
YoY %	3.99%	-0.99%	-3.49%	3.62%	3.40%	-0.68%	-	-
Horiz. %	105.74%	101.69%	102.70%	106.42%	102.70%	99.32%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 356,220
RPS	530.55	529.14	547.22	581.88	528.23	529.19	531.03	-0.06%
YoY %	0.27%	-3.30%	-5.96%	10.16%	-0.18%	-0.35%	-	-
Horiz. %	99.91%	99.64%	103.05%	109.58%	99.47%	99.65%	100.00%	-
EPS	38.99	36.50	39.78	42.40	36.02	35.05	36.09	5.28%
YoY %	6.82%	-8.25%	-6.18%	17.71%	2.77%	-2.88%	-	-
Horiz. %	108.04%	101.14%	110.22%	117.48%	99.81%	97.12%	100.00%	-
DPS	31.78	14.96	22.47	0.00	29.44	13.08	19.51	38.39%
YoY %	112.43%	-33.42%	0.00%	0.00%	125.08%	-32.96%	-	-
Horiz. %	162.89%	76.68%	115.17%	0.00%	150.90%	67.04%	100.00%	-
NAPS	3.0432	2.9321	2.9643	3.063	2.9593	2.8623	2.8872	3.56%
YoY %	3.79%	-1.09%	-3.22%	3.50%	3.39%	-0.86%	-	-
Horiz. %	105.40%	101.56%	102.67%	106.09%	102.50%	99.14%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	6.20	6.10	6.00	6.20	5.55	5.10	5.15	-
P/RPS	1.14	1.12	1.07	1.04	1.02	0.94	0.95	12.91%
YoY %	1.79%	4.67%	2.88%	1.96%	8.51%	-1.05%	-	-
Horiz. %	120.00%	117.89%	112.63%	109.47%	107.37%	98.95%	100.00%	-
P/EPS	15.46	16.28	14.71	14.22	15.00	14.17	13.92	7.23%
YoY %	-5.04%	10.67%	3.45%	-5.20%	5.86%	1.80%	-	-
Horiz. %	111.06%	116.95%	105.68%	102.16%	107.76%	101.80%	100.00%	-
EY	6.47	6.14	6.80	7.03	6.67	7.06	7.18	-6.70%
YoY %	5.37%	-9.71%	-3.27%	5.40%	-5.52%	-1.67%	-	-
Horiz. %	90.11%	85.52%	94.71%	97.91%	92.90%	98.33%	100.00%	-
DY	5.27	2.52	3.84	0.00	5.45	2.64	3.88	22.62%
YoY %	109.13%	-34.38%	0.00%	0.00%	106.44%	-31.96%	-	-
Horiz. %	135.82%	64.95%	98.97%	0.00%	140.46%	68.04%	100.00%	-
P/NAPS	1.98	2.03	1.97	1.97	1.83	1.73	1.74	8.98%
YoY %	-2.46%	3.05%	0.00%	7.65%	5.78%	-0.57%	-	-
Horiz. %	113.79%	116.67%	113.22%	113.22%	105.17%	99.43%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	07/11/06	03/08/06	13/06/06	09/02/06	08/11/05	10/08/05	05/05/05	-
Price	6.50	6.10	5.85	6.15	5.65	5.50	5.30	-
P/RPS	1.19	1.12	1.04	1.03	1.04	1.01	0.97	14.58%
YoY %	6.25%	7.69%	0.97%	-0.96%	2.97%	4.12%	-	-
Horiz. %	122.68%	115.46%	107.22%	106.19%	107.22%	104.12%	100.00%	-
P/EPS	16.21	16.28	14.34	14.11	15.27	15.28	14.32	8.60%
YoY %	-0.43%	13.53%	1.63%	-7.60%	-0.07%	6.70%	-	-
Horiz. %	113.20%	113.69%	100.14%	98.53%	106.63%	106.70%	100.00%	-
EY	6.17	6.14	6.97	7.09	6.55	6.55	6.98	-7.88%
YoY %	0.49%	-11.91%	-1.69%	8.24%	0.00%	-6.16%	-	-
Horiz. %	88.40%	87.97%	99.86%	101.58%	93.84%	93.84%	100.00%	-
DY	5.03	2.52	3.94	0.00	5.35	2.44	3.77	21.17%
YoY %	99.60%	-36.04%	0.00%	0.00%	119.26%	-35.28%	-	-
Horiz. %	133.42%	66.84%	104.51%	0.00%	141.91%	64.72%	100.00%	-
P/NAPS	2.08	2.03	1.92	1.95	1.86	1.87	1.79	10.51%
YoY %	2.46%	5.73%	-1.54%	4.84%	-0.53%	4.47%	-	-
Horiz. %	116.20%	113.41%	107.26%	108.94%	103.91%	104.47%	100.00%	-

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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