[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
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 2,865,068 2,755,053 2,500,718 2,132,248 1,943,630 1,938,469 2,004,696 26.85%
PBT 220,905 207,105 213,784 220,264 194,186 188,973 212,520 2.61%
Tax -55,328 -50,942 -51,270 -53,168 -40,604 -44,320 -54,810 0.62%
NP 165,577 156,162 162,514 167,096 153,582 144,653 157,710 3.29%
-
NP to SH 152,871 143,020 148,564 153,544 142,827 133,705 145,744 3.23%
-
Tax Rate 25.05% 24.60% 23.98% 24.14% 20.91% 23.45% 25.79% -
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%
-
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%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 121,869 57,017 85,710 - 116,434 54,814 82,302 29.88%
Div Payout % 79.72% 39.87% 57.69% - 81.52% 41.00% 56.47% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
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%
NOSH 356,342 356,362 357,125 352,165 356,177 356,864 357,215 -0.16%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 5.78% 5.67% 6.50% 7.84% 7.90% 7.46% 7.87% -
ROE 13.20% 12.99% 13.25% 13.54% 12.81% 12.45% 13.42% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 804.02 773.11 700.24 605.47 545.69 543.19 561.20 27.05%
EPS 42.90 40.13 41.60 43.60 40.10 37.47 40.80 3.39%
DPS 34.20 16.00 24.00 0.00 32.69 15.36 23.04 30.09%
NAPS 3.25 3.09 3.14 3.22 3.13 3.01 3.04 4.54%
Adjusted Per Share Value based on latest NOSH - 352,165
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 781.14 751.15 681.81 581.34 529.92 528.51 546.57 26.85%
EPS 41.68 38.99 40.51 41.86 38.94 36.45 39.74 3.22%
DPS 33.23 15.55 23.37 0.00 31.75 14.94 22.44 29.88%
NAPS 3.1575 3.0022 3.0574 3.0917 3.0395 2.9286 2.9607 4.37%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
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%
P/EPS 18.76 18.31 17.67 17.32 15.46 16.28 14.71 17.58%
EY 5.33 5.46 5.66 5.77 6.47 6.14 6.80 -14.97%
DY 4.25 2.18 3.27 0.00 5.27 2.52 3.84 6.99%
P/NAPS 2.48 2.38 2.34 2.34 1.98 2.03 1.97 16.57%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
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%
P/EPS 18.07 18.19 17.67 16.86 16.21 16.28 14.34 16.64%
EY 5.54 5.50 5.66 5.93 6.17 6.14 6.97 -14.18%
DY 4.41 2.19 3.27 0.00 5.03 2.52 3.94 7.79%
P/NAPS 2.38 2.36 2.34 2.28 2.08 2.03 1.92 15.37%

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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