[F&N] QoQ Annualized Quarter Result on 31-Mar-2006 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
13-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Mar-2006 [#2]
Profit Trend
QoQ- -6.16%
YoY- 10.23%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 2,132,248 1,943,630 1,938,469 2,004,696 2,131,644 1,935,106 1,938,621 6.53%
PBT 220,264 194,186 188,973 212,520 223,288 183,751 179,648 14.51%
Tax -53,168 -40,604 -44,320 -54,810 -55,440 -44,461 -43,201 14.79%
NP 167,096 153,582 144,653 157,710 167,848 139,290 136,446 14.42%
-
NP to SH 153,544 142,827 133,705 145,744 155,312 131,950 128,396 12.62%
-
Tax Rate 24.14% 20.91% 23.45% 25.79% 24.83% 24.20% 24.05% -
Total Cost 1,965,152 1,790,048 1,793,816 1,846,986 1,963,796 1,795,816 1,802,174 5.92%
-
Net Worth 1,133,971 1,114,834 1,074,162 1,085,935 1,122,093 1,084,129 1,048,567 5.34%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - 116,434 54,814 82,302 - 107,842 47,934 -
Div Payout % - 81.52% 41.00% 56.47% - 81.73% 37.33% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 1,133,971 1,114,834 1,074,162 1,085,935 1,122,093 1,084,129 1,048,567 5.34%
NOSH 352,165 356,177 356,864 357,215 356,220 356,621 356,655 -0.83%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 7.84% 7.90% 7.46% 7.87% 7.87% 7.20% 7.04% -
ROE 13.54% 12.81% 12.45% 13.42% 13.84% 12.17% 12.24% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 605.47 545.69 543.19 561.20 598.41 542.62 543.56 7.43%
EPS 43.60 40.10 37.47 40.80 43.60 37.00 36.00 13.58%
DPS 0.00 32.69 15.36 23.04 0.00 30.24 13.44 -
NAPS 3.22 3.13 3.01 3.04 3.15 3.04 2.94 6.23%
Adjusted Per Share Value based on latest NOSH - 350,969
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 581.34 529.92 528.51 546.57 581.18 527.60 528.55 6.53%
EPS 41.86 38.94 36.45 39.74 42.34 35.98 35.01 12.61%
DPS 0.00 31.75 14.94 22.44 0.00 29.40 13.07 -
NAPS 3.0917 3.0395 2.9286 2.9607 3.0593 2.9558 2.8589 5.34%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 7.55 6.20 6.10 6.00 6.20 5.55 5.10 -
P/RPS 1.25 1.14 1.12 1.07 1.04 1.02 0.94 20.86%
P/EPS 17.32 15.46 16.28 14.71 14.22 15.00 14.17 14.27%
EY 5.77 6.47 6.14 6.80 7.03 6.67 7.06 -12.55%
DY 0.00 5.27 2.52 3.84 0.00 5.45 2.64 -
P/NAPS 2.34 1.98 2.03 1.97 1.97 1.83 1.73 22.23%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 08/02/07 07/11/06 03/08/06 13/06/06 09/02/06 08/11/05 10/08/05 -
Price 7.35 6.50 6.10 5.85 6.15 5.65 5.50 -
P/RPS 1.21 1.19 1.12 1.04 1.03 1.04 1.01 12.76%
P/EPS 16.86 16.21 16.28 14.34 14.11 15.27 15.28 6.76%
EY 5.93 6.17 6.14 6.97 7.09 6.55 6.55 -6.39%
DY 0.00 5.03 2.52 3.94 0.00 5.35 2.44 -
P/NAPS 2.28 2.08 2.03 1.92 1.95 1.86 1.87 14.08%

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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