[F&N] QoQ Annualized Quarter Result on 31-Dec-2006 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

08-Feb-2007

Admission Sponsor

Sponsor

Financial Year

30-Sep-2007

Quarter

31-Dec-2006 [#1]

Profit Trend

QoQ- 7.5%

YoY- -1.14%

Quarter Report

INTERIM_FINANCIAL_REPORTQtr10607.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Annualized Quarter Result
Revenue	2,865,068	2,755,053	2,500,718	2,132,248	1,943,630	1,938,469	2,004,696	26.85%
YoY %	3.99%	10.17%	17.28%	9.70%	0.27%	-3.30%	-	-
Horiz. %	142.92%	137.43%	124.74%	106.36%	96.95%	96.70%	100.00%	-
PBT	220,905	207,105	213,784	220,264	194,186	188,973	212,520	2.61%
YoY %	6.66%	-3.12%	-2.94%	13.43%	2.76%	-11.08%	-	-
Horiz. %	103.95%	97.45%	100.59%	103.64%	91.37%	88.92%	100.00%	-
Tax	-55,328	-50,942	-51,270	-53,168	-40,604	-44,320	-54,810	0.62%
YoY %	-8.61%	0.64%	3.57%	-30.94%	8.38%	19.14%	-	-
Horiz. %	100.95%	92.94%	93.54%	97.00%	74.08%	80.86%	100.00%	-
NP	165,577	156,162	162,514	167,096	153,582	144,653	157,710	3.29%
YoY %	6.03%	-3.91%	-2.74%	8.80%	6.17%	-8.28%	-	-
Horiz. %	104.99%	99.02%	103.05%	105.95%	97.38%	91.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	152,871	143,020	148,564	153,544	142,827	133,705	145,744	3.23%
YoY %	6.89%	-3.73%	-3.24%	7.50%	6.82%	-8.26%	-	-
Horiz. %	104.89%	98.13%	101.93%	105.35%	98.00%	91.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.05%	24.60%	23.98%	24.14%	20.91%	23.45%	25.79%	-
YoY %	1.83%	2.59%	-0.66%	15.45%	-10.83%	-9.07%	-	-
Horiz. %	97.13%	95.39%	92.98%	93.60%	81.08%	90.93%	100.00%	-
Total Cost	2,699,491	2,598,890	2,338,204	1,965,152	1,790,048	1,793,816	1,846,986	28.75%
YoY %	3.87%	11.15%	18.98%	9.78%	-0.21%	-2.88%	-	-
Horiz. %	146.16%	140.71%	126.60%	106.40%	96.92%	97.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,158,113	1,101,158	1,121,372	1,133,971	1,114,834	1,074,162	1,085,935	4.37%
YoY %	5.17%	-1.80%	-1.11%	1.72%	3.79%	-1.08%	-	-
Horiz. %	106.65%	101.40%	103.26%	104.42%	102.66%	98.92%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	121,869	57,017	85,710	-	116,434	54,814	82,302	29.88%
YoY %	113.74%	-33.48%	0.00%	-	112.42%	-33.40%	-	-
Horiz. %	148.08%	69.28%	104.14%	-	141.47%	66.60%	100.00%	-
Div Payout %	79.72%	39.87%	57.69%	-	81.52%	41.00%	56.47%	-
YoY %	99.95%	-30.89%	0.00%	-	98.83%	-27.40%	-	-
Horiz. %	141.17%	70.60%	102.16%	-	144.36%	72.60%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	1,158,113	1,101,158	1,121,372	1,133,971	1,114,834	1,074,162	1,085,935	4.37%
YoY %	5.17%	-1.80%	-1.11%	1.72%	3.79%	-1.08%	-	-
Horiz. %	106.65%	101.40%	103.26%	104.42%	102.66%	98.92%	100.00%	-
NOSH	356,342	356,362	357,125	352,165	356,177	356,864	357,215	-0.16%
YoY %	-0.01%	-0.21%	1.41%	-1.13%	-0.19%	-0.10%	-	-
Horiz. %	99.76%	99.76%	99.97%	98.59%	99.71%	99.90%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	5.78%	5.67%	6.50%	7.84%	7.90%	7.46%	7.87%	-
YoY %	1.94%	-12.77%	-17.09%	-0.76%	5.90%	-5.21%	-	-
Horiz. %	73.44%	72.05%	82.59%	99.62%	100.38%	94.79%	100.00%	-
ROE	13.20%	12.99%	13.25%	13.54%	12.81%	12.45%	13.42%	-
YoY %	1.62%	-1.96%	-2.14%	5.70%	2.89%	-7.23%	-	-
Horiz. %	98.36%	96.80%	98.73%	100.89%	95.45%	92.77%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	804.02	773.11	700.24	605.47	545.69	543.19	561.20	27.05%
YoY %	4.00%	10.41%	15.65%	10.95%	0.46%	-3.21%	-	-
Horiz. %	143.27%	137.76%	124.78%	107.89%	97.24%	96.79%	100.00%	-
EPS	42.90	40.13	41.60	43.60	40.10	37.47	40.80	3.39%
YoY %	6.90%	-3.53%	-4.59%	8.73%	7.02%	-8.16%	-	-
Horiz. %	105.15%	98.36%	101.96%	106.86%	98.28%	91.84%	100.00%	-
DPS	34.20	16.00	24.00	0.00	32.69	15.36	23.04	30.09%
YoY %	113.75%	-33.33%	0.00%	0.00%	112.83%	-33.33%	-	-
Horiz. %	148.44%	69.44%	104.17%	0.00%	141.88%	66.67%	100.00%	-
NAPS	3.25	3.09	3.14	3.22	3.13	3.01	3.04	4.54%
YoY %	5.18%	-1.59%	-2.48%	2.88%	3.99%	-0.99%	-	-
Horiz. %	106.91%	101.64%	103.29%	105.92%	102.96%	99.01%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 352,165
RPS	781.14	751.15	681.81	581.34	529.92	528.51	546.57	26.85%
YoY %	3.99%	10.17%	17.28%	9.70%	0.27%	-3.30%	-	-
Horiz. %	142.92%	137.43%	124.74%	106.36%	96.95%	96.70%	100.00%	-
EPS	41.68	38.99	40.51	41.86	38.94	36.45	39.74	3.22%
YoY %	6.90%	-3.75%	-3.23%	7.50%	6.83%	-8.28%	-	-
Horiz. %	104.88%	98.11%	101.94%	105.33%	97.99%	91.72%	100.00%	-
DPS	33.23	15.55	23.37	0.00	31.75	14.94	22.44	29.88%
YoY %	113.70%	-33.46%	0.00%	0.00%	112.52%	-33.42%	-	-
Horiz. %	148.08%	69.30%	104.14%	0.00%	141.49%	66.58%	100.00%	-
NAPS	3.1575	3.0022	3.0574	3.0917	3.0395	2.9286	2.9607	4.37%
YoY %	5.17%	-1.81%	-1.11%	1.72%	3.79%	-1.08%	-	-
Horiz. %	106.65%	101.40%	103.27%	104.42%	102.66%	98.92%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	8.05	7.35	7.35	7.55	6.20	6.10	6.00	-
P/RPS	1.00	0.95	1.05	1.25	1.14	1.12	1.07	-4.40%
YoY %	5.26%	-9.52%	-16.00%	9.65%	1.79%	4.67%	-	-
Horiz. %	93.46%	88.79%	98.13%	116.82%	106.54%	104.67%	100.00%	-
P/EPS	18.76	18.31	17.67	17.32	15.46	16.28	14.71	17.58%
YoY %	2.46%	3.62%	2.02%	12.03%	-5.04%	10.67%	-	-
Horiz. %	127.53%	124.47%	120.12%	117.74%	105.10%	110.67%	100.00%	-
EY	5.33	5.46	5.66	5.77	6.47	6.14	6.80	-14.97%
YoY %	-2.38%	-3.53%	-1.91%	-10.82%	5.37%	-9.71%	-	-
Horiz. %	78.38%	80.29%	83.24%	84.85%	95.15%	90.29%	100.00%	-
DY	4.25	2.18	3.27	0.00	5.27	2.52	3.84	6.99%
YoY %	94.95%	-33.33%	0.00%	0.00%	109.13%	-34.38%	-	-
Horiz. %	110.68%	56.77%	85.16%	0.00%	137.24%	65.62%	100.00%	-
P/NAPS	2.48	2.38	2.34	2.34	1.98	2.03	1.97	16.57%
YoY %	4.20%	1.71%	0.00%	18.18%	-2.46%	3.05%	-	-
Horiz. %	125.89%	120.81%	118.78%	118.78%	100.51%	103.05%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	06/11/07	02/08/07	03/05/07	08/02/07	07/11/06	03/08/06	13/06/06	-
Price	7.75	7.30	7.35	7.35	6.50	6.10	5.85	-
P/RPS	0.96	0.94	1.05	1.21	1.19	1.12	1.04	-5.19%
YoY %	2.13%	-10.48%	-13.22%	1.68%	6.25%	7.69%	-	-
Horiz. %	92.31%	90.38%	100.96%	116.35%	114.42%	107.69%	100.00%	-
P/EPS	18.07	18.19	17.67	16.86	16.21	16.28	14.34	16.64%
YoY %	-0.66%	2.94%	4.80%	4.01%	-0.43%	13.53%	-	-
Horiz. %	126.01%	126.85%	123.22%	117.57%	113.04%	113.53%	100.00%	-
EY	5.54	5.50	5.66	5.93	6.17	6.14	6.97	-14.18%
YoY %	0.73%	-2.83%	-4.55%	-3.89%	0.49%	-11.91%	-	-
Horiz. %	79.48%	78.91%	81.21%	85.08%	88.52%	88.09%	100.00%	-
DY	4.41	2.19	3.27	0.00	5.03	2.52	3.94	7.79%
YoY %	101.37%	-33.03%	0.00%	0.00%	99.60%	-36.04%	-	-
Horiz. %	111.93%	55.58%	82.99%	0.00%	127.66%	63.96%	100.00%	-
P/NAPS	2.38	2.36	2.34	2.28	2.08	2.03	1.92	15.37%
YoY %	0.85%	0.85%	2.63%	9.62%	2.46%	5.73%	-	-
Horiz. %	123.96%	122.92%	121.88%	118.75%	108.33%	105.73%	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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