[F&N] QoQ Annualized Quarter Result on 31-Mar-2005 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
05-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Mar-2005 [#2]
Profit Trend
QoQ- -5.79%
YoY- 10.64%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 2,131,644 1,935,106 1,938,621 1,945,364 1,912,956 1,728,054 1,723,573 15.17%
PBT 223,288 183,751 179,648 184,144 193,148 157,066 159,689 24.96%
Tax -55,440 -44,461 -43,201 -51,930 -52,808 -40,644 -44,733 15.33%
NP 167,848 139,290 136,446 132,214 140,340 116,422 114,956 28.61%
-
NP to SH 155,312 131,950 128,396 132,214 140,340 116,422 114,956 22.14%
-
Tax Rate 24.83% 24.20% 24.05% 28.20% 27.34% 25.88% 28.01% -
Total Cost 1,963,796 1,795,816 1,802,174 1,813,150 1,772,616 1,611,632 1,608,617 14.18%
-
Net Worth 1,122,093 1,084,129 1,048,567 1,057,712 1,088,350 1,050,290 1,018,928 6.62%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 107,842 47,934 71,467 - 28,482 38,001 -
Div Payout % - 81.73% 37.33% 54.05% - 24.46% 33.06% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 1,122,093 1,084,129 1,048,567 1,057,712 1,088,350 1,050,290 1,018,928 6.62%
NOSH 356,220 356,621 356,655 357,335 358,010 356,030 356,268 -0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 7.87% 7.20% 7.04% 6.80% 7.34% 6.74% 6.67% -
ROE 13.84% 12.17% 12.24% 12.50% 12.89% 11.08% 11.28% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 598.41 542.62 543.56 544.41 534.33 485.37 483.78 15.18%
EPS 43.60 37.00 36.00 37.00 39.20 32.70 32.27 22.14%
DPS 0.00 30.24 13.44 20.00 0.00 8.00 10.67 -
NAPS 3.15 3.04 2.94 2.96 3.04 2.95 2.86 6.63%
Adjusted Per Share Value based on latest NOSH - 356,574
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 581.18 527.60 528.55 530.39 521.56 471.14 469.92 15.17%
EPS 42.34 35.98 35.01 36.05 38.26 31.74 31.34 22.14%
DPS 0.00 29.40 13.07 19.49 0.00 7.77 10.36 -
NAPS 3.0593 2.9558 2.8589 2.8838 2.9673 2.8636 2.778 6.62%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 6.20 5.55 5.10 5.15 5.00 4.16 4.18 -
P/RPS 1.04 1.02 0.94 0.95 0.94 0.86 0.86 13.46%
P/EPS 14.22 15.00 14.17 13.92 12.76 12.72 12.95 6.41%
EY 7.03 6.67 7.06 7.18 7.84 7.86 7.72 -6.03%
DY 0.00 5.45 2.64 3.88 0.00 1.92 2.55 -
P/NAPS 1.97 1.83 1.73 1.74 1.64 1.41 1.46 22.04%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 09/02/06 08/11/05 10/08/05 05/05/05 04/02/05 08/11/04 10/08/04 -
Price 6.15 5.65 5.50 5.30 5.10 4.48 4.16 -
P/RPS 1.03 1.04 1.01 0.97 0.95 0.92 0.86 12.74%
P/EPS 14.11 15.27 15.28 14.32 13.01 13.70 12.89 6.19%
EY 7.09 6.55 6.55 6.98 7.69 7.30 7.76 -5.82%
DY 0.00 5.35 2.44 3.77 0.00 1.79 2.56 -
P/NAPS 1.95 1.86 1.87 1.79 1.68 1.52 1.45 21.77%

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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