[F&N] QoQ Annualized Quarter Result on 31-Dec-2007 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

13-Feb-2008

Admission Sponsor

Sponsor

Financial Year

30-Sep-2008

Quarter

31-Dec-2007 [#1]

Profit Trend

QoQ- 16.53%

YoY- 16.02%

Quarter Report

INTERIM_FINANCIAL_REPORTQtr10708.pdf

Latest QR

Upcoming QR

F&N's Result

F&N's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Annualized Quarter Result
Revenue	3,674,216	3,589,636	3,615,280	3,599,824	2,865,068	2,755,053	2,500,718	29.15%
YoY %	2.36%	-0.71%	0.43%	25.65%	3.99%	10.17%	-	-
Horiz. %	146.93%	143.54%	144.57%	143.95%	114.57%	110.17%	100.00%	-
PBT	239,672	251,486	264,322	258,820	220,905	207,105	213,784	7.89%
YoY %	-4.70%	-4.86%	2.13%	17.16%	6.66%	-3.12%	-	-
Horiz. %	112.11%	117.64%	123.64%	121.07%	103.33%	96.88%	100.00%	-
Tax	-59,941	-60,572	-63,214	-66,916	-55,328	-50,942	-51,270	10.94%
YoY %	1.04%	4.18%	5.53%	-20.94%	-8.61%	0.64%	-	-
Horiz. %	116.91%	118.14%	123.30%	130.52%	107.91%	99.36%	100.00%	-
NP	179,731	190,914	201,108	191,904	165,577	156,162	162,514	6.92%
YoY %	-5.86%	-5.07%	4.80%	15.90%	6.03%	-3.91%	-	-
Horiz. %	110.59%	117.48%	123.75%	118.08%	101.88%	96.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	166,845	176,138	184,896	178,136	152,871	143,020	148,564	8.02%
YoY %	-5.28%	-4.74%	3.79%	16.53%	6.89%	-3.73%	-	-
Horiz. %	112.31%	118.56%	124.46%	119.91%	102.90%	96.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.01%	24.09%	23.92%	25.85%	25.05%	24.60%	23.98%	-
YoY %	3.82%	0.71%	-7.47%	3.19%	1.83%	2.59%	-	-
Horiz. %	104.30%	100.46%	99.75%	107.80%	104.46%	102.59%	100.00%	-
Total Cost	3,494,485	3,398,721	3,414,172	3,407,920	2,699,491	2,598,890	2,338,204	30.62%
YoY %	2.82%	-0.45%	0.18%	26.24%	3.87%	11.15%	-	-
Horiz. %	149.45%	145.36%	146.02%	145.75%	115.45%	111.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,183,601	1,125,198	1,152,922	1,200,636	1,158,113	1,101,158	1,121,372	3.65%
YoY %	5.19%	-2.40%	-3.97%	3.67%	5.17%	-1.80%	-	-
Horiz. %	105.55%	100.34%	102.81%	107.07%	103.28%	98.20%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	142,887	83,464	125,500	-	121,869	57,017	85,710	40.46%
YoY %	71.20%	-33.49%	0.00%	-	113.74%	-33.48%	-	-
Horiz. %	166.71%	97.38%	146.42%	-	142.19%	66.52%	100.00%	-
Div Payout %	85.64%	47.39%	67.88%	-	79.72%	39.87%	57.69%	-
YoY %	80.71%	-30.19%	0.00%	-	99.95%	-30.89%	-	-
Horiz. %	148.45%	82.15%	117.66%	-	138.19%	69.11%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	1,183,601	1,125,198	1,152,922	1,200,636	1,158,113	1,101,158	1,121,372	3.65%
YoY %	5.19%	-2.40%	-3.97%	3.67%	5.17%	-1.80%	-	-
Horiz. %	105.55%	100.34%	102.81%	107.07%	103.28%	98.20%	100.00%	-
NOSH	356,506	356,075	356,942	356,272	356,342	356,362	357,125	-0.11%
YoY %	0.12%	-0.24%	0.19%	-0.02%	-0.01%	-0.21%	-	-
Horiz. %	99.83%	99.71%	99.95%	99.76%	99.78%	99.79%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	4.89%	5.32%	5.56%	5.33%	5.78%	5.67%	6.50%	-
YoY %	-8.08%	-4.32%	4.32%	-7.79%	1.94%	-12.77%	-	-
Horiz. %	75.23%	81.85%	85.54%	82.00%	88.92%	87.23%	100.00%	-
ROE	14.10%	15.65%	16.04%	14.84%	13.20%	12.99%	13.25%	-
YoY %	-9.90%	-2.43%	8.09%	12.42%	1.62%	-1.96%	-	-
Horiz. %	106.42%	118.11%	121.06%	112.00%	99.62%	98.04%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	1,030.62	1,008.11	1,012.85	1,010.41	804.02	773.11	700.24	29.29%
YoY %	2.23%	-0.47%	0.24%	25.67%	4.00%	10.41%	-	-
Horiz. %	147.18%	143.97%	144.64%	144.29%	114.82%	110.41%	100.00%	-
EPS	46.80	49.47	51.80	50.00	42.90	40.13	41.60	8.14%
YoY %	-5.40%	-4.50%	3.60%	16.55%	6.90%	-3.53%	-	-
Horiz. %	112.50%	118.92%	124.52%	120.19%	103.12%	96.47%	100.00%	-
DPS	40.08	23.44	35.16	0.00	34.20	16.00	24.00	40.62%
YoY %	70.99%	-33.33%	0.00%	0.00%	113.75%	-33.33%	-	-
Horiz. %	167.00%	97.67%	146.50%	0.00%	142.50%	66.67%	100.00%	-
NAPS	3.32	3.16	3.23	3.37	3.25	3.09	3.14	3.77%
YoY %	5.06%	-2.17%	-4.15%	3.69%	5.18%	-1.59%	-	-
Horiz. %	105.73%	100.64%	102.87%	107.32%	103.50%	98.41%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 356,272
RPS	1,001.75	978.69	985.68	981.47	781.14	751.15	681.81	29.14%
YoY %	2.36%	-0.71%	0.43%	25.65%	3.99%	10.17%	-	-
Horiz. %	146.93%	143.54%	144.57%	143.95%	114.57%	110.17%	100.00%	-
EPS	45.49	48.02	50.41	48.57	41.68	38.99	40.51	8.01%
YoY %	-5.27%	-4.74%	3.79%	16.53%	6.90%	-3.75%	-	-
Horiz. %	112.29%	118.54%	124.44%	119.90%	102.89%	96.25%	100.00%	-
DPS	38.96	22.76	34.22	0.00	33.23	15.55	23.37	40.46%
YoY %	71.18%	-33.49%	0.00%	0.00%	113.70%	-33.46%	-	-
Horiz. %	166.71%	97.39%	146.43%	0.00%	142.19%	66.54%	100.00%	-
NAPS	3.227	3.0678	3.1434	3.2735	3.1575	3.0022	3.0574	3.65%
YoY %	5.19%	-2.41%	-3.97%	3.67%	5.17%	-1.81%	-	-
Horiz. %	105.55%	100.34%	102.81%	107.07%	103.27%	98.19%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	9.05	9.00	7.85	7.95	8.05	7.35	7.35	-
P/RPS	0.88	0.89	0.78	0.79	1.00	0.95	1.05	-11.07%
YoY %	-1.12%	14.10%	-1.27%	-21.00%	5.26%	-9.52%	-	-
Horiz. %	83.81%	84.76%	74.29%	75.24%	95.24%	90.48%	100.00%	-
P/EPS	19.34	18.19	15.15	15.90	18.76	18.31	17.67	6.18%
YoY %	6.32%	20.07%	-4.72%	-15.25%	2.46%	3.62%	-	-
Horiz. %	109.45%	102.94%	85.74%	89.98%	106.17%	103.62%	100.00%	-
EY	5.17	5.50	6.60	6.29	5.33	5.46	5.66	-5.84%
YoY %	-6.00%	-16.67%	4.93%	18.01%	-2.38%	-3.53%	-	-
Horiz. %	91.34%	97.17%	116.61%	111.13%	94.17%	96.47%	100.00%	-
DY	4.43	2.60	4.48	0.00	4.25	2.18	3.27	22.36%
YoY %	70.38%	-41.96%	0.00%	0.00%	94.95%	-33.33%	-	-
Horiz. %	135.47%	79.51%	137.00%	0.00%	129.97%	66.67%	100.00%	-
P/NAPS	2.73	2.85	2.43	2.36	2.48	2.38	2.34	10.79%
YoY %	-4.21%	17.28%	2.97%	-4.84%	4.20%	1.71%	-	-
Horiz. %	116.67%	121.79%	103.85%	100.85%	105.98%	101.71%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	06/11/08	07/08/08	07/05/08	13/02/08	06/11/07	02/08/07	03/05/07	-
Price	8.35	9.00	8.45	7.75	7.75	7.30	7.35	-
P/RPS	0.81	0.89	0.83	0.77	0.96	0.94	1.05	-15.84%
YoY %	-8.99%	7.23%	7.79%	-19.79%	2.13%	-10.48%	-	-
Horiz. %	77.14%	84.76%	79.05%	73.33%	91.43%	89.52%	100.00%	-
P/EPS	17.84	18.19	16.31	15.50	18.07	18.19	17.67	0.63%
YoY %	-1.92%	11.53%	5.23%	-14.22%	-0.66%	2.94%	-	-
Horiz. %	100.96%	102.94%	92.30%	87.72%	102.26%	102.94%	100.00%	-
EY	5.60	5.50	6.13	6.45	5.54	5.50	5.66	-0.70%
YoY %	1.82%	-10.28%	-4.96%	16.43%	0.73%	-2.83%	-	-
Horiz. %	98.94%	97.17%	108.30%	113.96%	97.88%	97.17%	100.00%	-
DY	4.80	2.60	4.16	0.00	4.41	2.19	3.27	29.07%
YoY %	84.62%	-37.50%	0.00%	0.00%	101.37%	-33.03%	-	-
Horiz. %	146.79%	79.51%	127.22%	0.00%	134.86%	66.97%	100.00%	-
P/NAPS	2.52	2.85	2.62	2.30	2.38	2.36	2.34	5.05%
YoY %	-11.58%	8.78%	13.91%	-3.36%	0.85%	0.85%	-	-
Horiz. %	107.69%	121.79%	111.97%	98.29%	101.71%	100.85%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos

MQ Market Updates - 24 June 2024

MQ Trader

MQ Trading Signals

2024-06-24 16:25:00

EMA 5

5 Mins

BUY

2024-06-24 16:25:00

TURTLE SYSTEM 20

5 Mins

BUY

2024-06-24 11:30:00

ADX

5 Mins

SELL

2024-06-24 11:20:00

ADX

5 Mins

BUY

2024-06-24 10:00:00

EMA 5

Hourly

SELL

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

MPI

MALAYSIAN PACIFIC INDUSTRIES

1000

JCY

JCY INTERNATIONAL BERHAD

969

HLIND

HONG LEONG INDUSTRIES BHD

953

PTRANS

PERAK TRANSIT BERHAD

947

GENTING

GENTING BHD

896

DNEX

DAGANG NEXCHANGE BERHAD

576

NOTION

NOTION VTEC BHD

492

HEXCAP

HEXTAR CAPITAL BERHAD

459

MAYBANK

MALAYAN BANKING BHD

456

PBBANK

PUBLIC BANK BHD

451

Daily Stocks

HSI-HUZ

0.205

-0.015

222,513,900

HSI-CXF

0.125

0.00

201,475,700

INIX-OR

0.02

0.00

141,839,900

MYEG

0.995

-0.015

136,230,100

INGENIEU

0.065

0.00

100,575,400

AHB-WC

0.065

+0.005

92,074,800

HSI-CV4

0.14

0.00

81,011,100

EDUSPEC-OR

0.005

0.00

75,002,700

TECHBASE

0.235

+0.03

71,862,200

HSI-CXV

0.145

-0.01

69,976,800

More active Stocks

PETGAS

18.34

+0.42

408,100

2.00

+0.27

12,791,900

PPB

14.56

+0.26

759,600

KESM

7.41

+0.24

291,300

GAMUDA

6.54

+0.16

17,125,500

PJBUMI

0.85

+0.135

1,365,100

PMETAL

5.83

+0.13

12,234,300

MCLEAN

0.41

+0.125

44,296,400

IHH

6.30

+0.12

3,699,200

EG-WD

0.405

+0.11

49,130,300

More gainer Stocks

NESTLE

123.00

-1.00

43,600

DLADY

35.82

-0.50

87,500

PIE

6.30

-0.41

664,800

MPI

38.82

-0.40

271,400

F&N

31.66

-0.34

354,900

HLFG

17.06

-0.30

63,000

HARTA

3.17

-0.25

11,515,400

KLK

20.44

-0.22

452,700

YTLPOWR

4.88

-0.20

14,951,400

HSI-CVX

0.935

-0.185

10,100

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More