[F&N] QoQ Annualized Quarter Result on 31-Dec-2008 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

11-Feb-2009

Admission Sponsor

Sponsor

Financial Year

30-Sep-2009

Quarter

31-Dec-2008 [#1]

Profit Trend

QoQ- 22.15%

YoY- 14.41%

Quarter Report

interimfinancialreportingQ10809.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Annualized Quarter Result
Revenue	3,271,163	3,299,565	3,757,850	3,761,552	3,674,216	3,589,636	3,615,280	-6.44%
YoY %	-0.86%	-12.20%	-0.10%	2.38%	2.36%	-0.71%	-	-
Horiz. %	90.48%	91.27%	103.94%	104.05%	101.63%	99.29%	100.00%	-
PBT	279,847	291,214	300,974	295,352	239,672	251,486	264,322	3.87%
YoY %	-3.90%	-3.24%	1.90%	23.23%	-4.70%	-4.86%	-	-
Horiz. %	105.87%	110.17%	113.87%	111.74%	90.67%	95.14%	100.00%	-
Tax	-36,925	-55,206	-73,110	-74,076	-59,941	-60,572	-63,214	-30.09%
YoY %	33.11%	24.49%	1.30%	-23.58%	1.04%	4.18%	-	-
Horiz. %	58.41%	87.33%	115.65%	117.18%	94.82%	95.82%	100.00%	-
NP	242,922	236,008	227,864	221,276	179,731	190,914	201,108	13.40%
YoY %	2.93%	3.57%	2.98%	23.12%	-5.86%	-5.07%	-	-
Horiz. %	120.79%	117.35%	113.30%	110.03%	89.37%	94.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	224,432	217,798	208,464	203,804	166,845	176,138	184,896	13.77%
YoY %	3.05%	4.48%	2.29%	22.15%	-5.28%	-4.74%	-	-
Horiz. %	121.38%	117.79%	112.75%	110.23%	90.24%	95.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.19%	18.96%	24.29%	25.08%	25.01%	24.09%	23.92%	-
YoY %	-30.43%	-21.94%	-3.15%	0.28%	3.82%	0.71%	-	-
Horiz. %	55.14%	79.26%	101.55%	104.85%	104.56%	100.71%	100.00%	-
Total Cost	3,028,241	3,063,557	3,529,986	3,540,276	3,494,485	3,398,721	3,414,172	-7.67%
YoY %	-1.15%	-13.21%	-0.29%	1.31%	2.82%	-0.45%	-	-
Horiz. %	88.70%	89.73%	103.39%	103.69%	102.35%	99.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,293,155	1,230,467	1,213,075	1,229,237	1,183,601	1,125,198	1,152,922	7.94%
YoY %	5.09%	1.43%	-1.31%	3.86%	5.19%	-2.40%	-	-
Horiz. %	112.16%	106.73%	105.22%	106.62%	102.66%	97.60%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	148,730	60,631	90,713	-	142,887	83,464	125,500	11.97%
YoY %	145.30%	-33.16%	0.00%	-	71.20%	-33.49%	-	-
Horiz. %	118.51%	48.31%	72.28%	-	113.85%	66.51%	100.00%	-
Div Payout %	66.27%	27.84%	43.52%	-	85.64%	47.39%	67.88%	-
YoY %	138.04%	-36.03%	0.00%	-	80.71%	-30.19%	-	-
Horiz. %	97.63%	41.01%	64.11%	-	126.16%	69.81%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	1,293,155	1,230,467	1,213,075	1,229,237	1,183,601	1,125,198	1,152,922	7.94%
YoY %	5.09%	1.43%	-1.31%	3.86%	5.19%	-2.40%	-	-
Horiz. %	112.16%	106.73%	105.22%	106.62%	102.66%	97.60%	100.00%	-
NOSH	356,241	356,657	355,740	356,300	356,506	356,075	356,942	-0.13%
YoY %	-0.12%	0.26%	-0.16%	-0.06%	0.12%	-0.24%	-	-
Horiz. %	99.80%	99.92%	99.66%	99.82%	99.88%	99.76%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	7.43%	7.15%	6.06%	5.88%	4.89%	5.32%	5.56%	-
YoY %	3.92%	17.99%	3.06%	20.25%	-8.08%	-4.32%	-	-
Horiz. %	133.63%	128.60%	108.99%	105.76%	87.95%	95.68%	100.00%	-
ROE	17.36%	17.70%	17.18%	16.58%	14.10%	15.65%	16.04%	-
YoY %	-1.92%	3.03%	3.62%	17.59%	-9.90%	-2.43%	-	-
Horiz. %	108.23%	110.35%	107.11%	103.37%	87.91%	97.57%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	918.24	925.14	1,056.35	1,055.72	1,030.62	1,008.11	1,012.85	-6.32%
YoY %	-0.75%	-12.42%	0.06%	2.44%	2.23%	-0.47%	-	-
Horiz. %	90.66%	91.34%	104.29%	104.23%	101.75%	99.53%	100.00%	-
EPS	63.00	61.07	58.60	57.20	46.80	49.47	51.80	13.92%
YoY %	3.16%	4.22%	2.45%	22.22%	-5.40%	-4.50%	-	-
Horiz. %	121.62%	117.90%	113.13%	110.42%	90.35%	95.50%	100.00%	-
DPS	41.75	17.00	25.50	0.00	40.08	23.44	35.16	12.12%
YoY %	145.59%	-33.33%	0.00%	0.00%	70.99%	-33.33%	-	-
Horiz. %	118.74%	48.35%	72.53%	0.00%	113.99%	66.67%	100.00%	-
NAPS	3.63	3.45	3.41	3.45	3.32	3.16	3.23	8.08%
YoY %	5.22%	1.17%	-1.16%	3.92%	5.06%	-2.17%	-	-
Horiz. %	112.38%	106.81%	105.57%	106.81%	102.79%	97.83%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 356,300
RPS	891.86	899.61	1,024.56	1,025.57	1,001.75	978.69	985.68	-6.44%
YoY %	-0.86%	-12.20%	-0.10%	2.38%	2.36%	-0.71%	-	-
Horiz. %	90.48%	91.27%	103.94%	104.05%	101.63%	99.29%	100.00%	-
EPS	61.19	59.38	56.84	55.57	45.49	48.02	50.41	13.77%
YoY %	3.05%	4.47%	2.29%	22.16%	-5.27%	-4.74%	-	-
Horiz. %	121.38%	117.79%	112.76%	110.24%	90.24%	95.26%	100.00%	-
DPS	40.55	16.53	24.73	0.00	38.96	22.76	34.22	11.96%
YoY %	145.31%	-33.16%	0.00%	0.00%	71.18%	-33.49%	-	-
Horiz. %	118.50%	48.31%	72.27%	0.00%	113.85%	66.51%	100.00%	-
NAPS	3.5257	3.3548	3.3074	3.3514	3.227	3.0678	3.1434	7.94%
YoY %	5.09%	1.43%	-1.31%	3.85%	5.19%	-2.41%	-	-
Horiz. %	112.16%	106.73%	105.22%	106.62%	102.66%	97.59%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	10.32	9.55	8.25	8.85	9.05	9.00	7.85	-
P/RPS	1.12	1.03	0.78	0.84	0.88	0.89	0.78	27.24%
YoY %	8.74%	32.05%	-7.14%	-4.55%	-1.12%	14.10%	-	-
Horiz. %	143.59%	132.05%	100.00%	107.69%	112.82%	114.10%	100.00%	-
P/EPS	16.38	15.64	14.08	15.47	19.34	18.19	15.15	5.33%
YoY %	4.73%	11.08%	-8.99%	-20.01%	6.32%	20.07%	-	-
Horiz. %	108.12%	103.23%	92.94%	102.11%	127.66%	120.07%	100.00%	-
EY	6.10	6.39	7.10	6.46	5.17	5.50	6.60	-5.11%
YoY %	-4.54%	-10.00%	9.91%	24.95%	-6.00%	-16.67%	-	-
Horiz. %	92.42%	96.82%	107.58%	97.88%	78.33%	83.33%	100.00%	-
DY	4.05	1.78	3.09	0.00	4.43	2.60	4.48	-6.50%
YoY %	127.53%	-42.39%	0.00%	0.00%	70.38%	-41.96%	-	-
Horiz. %	90.40%	39.73%	68.97%	0.00%	98.88%	58.04%	100.00%	-
P/NAPS	2.84	2.77	2.42	2.57	2.73	2.85	2.43	10.94%
YoY %	2.53%	14.46%	-5.84%	-5.86%	-4.21%	17.28%	-	-
Horiz. %	116.87%	113.99%	99.59%	105.76%	112.35%	117.28%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	09/11/09	06/08/09	04/05/09	11/02/09	06/11/08	07/08/08	07/05/08	-
Price	10.56	9.80	8.75	9.00	8.35	9.00	8.45	-
P/RPS	1.15	1.06	0.83	0.85	0.81	0.89	0.83	24.25%
YoY %	8.49%	27.71%	-2.35%	4.94%	-8.99%	7.23%	-	-
Horiz. %	138.55%	127.71%	100.00%	102.41%	97.59%	107.23%	100.00%	-
P/EPS	16.76	16.05	14.93	15.73	17.84	18.19	16.31	1.82%
YoY %	4.42%	7.50%	-5.09%	-11.83%	-1.92%	11.53%	-	-
Horiz. %	102.76%	98.41%	91.54%	96.44%	109.38%	111.53%	100.00%	-
EY	5.97	6.23	6.70	6.36	5.60	5.50	6.13	-1.74%
YoY %	-4.17%	-7.01%	5.35%	13.57%	1.82%	-10.28%	-	-
Horiz. %	97.39%	101.63%	109.30%	103.75%	91.35%	89.72%	100.00%	-
DY	3.95	1.73	2.91	0.00	4.80	2.60	4.16	-3.39%
YoY %	128.32%	-40.55%	0.00%	0.00%	84.62%	-37.50%	-	-
Horiz. %	94.95%	41.59%	69.95%	0.00%	115.38%	62.50%	100.00%	-
P/NAPS	2.91	2.84	2.57	2.61	2.52	2.85	2.62	7.24%
YoY %	2.46%	10.51%	-1.53%	3.57%	-11.58%	8.78%	-	-
Horiz. %	111.07%	108.40%	98.09%	99.62%	96.18%	108.78%	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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