[F&N] QoQ Annualized Quarter Result on 31-Mar-2007 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Mar-2007 [#2]
Profit Trend
QoQ- -3.24%
YoY- 1.93%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 3,599,824 2,865,068 2,755,053 2,500,718 2,132,248 1,943,630 1,938,469 50.91%
PBT 258,820 220,905 207,105 213,784 220,264 194,186 188,973 23.25%
Tax -66,916 -55,328 -50,942 -51,270 -53,168 -40,604 -44,320 31.51%
NP 191,904 165,577 156,162 162,514 167,096 153,582 144,653 20.67%
-
NP to SH 178,136 152,871 143,020 148,564 153,544 142,827 133,705 21.01%
-
Tax Rate 25.85% 25.05% 24.60% 23.98% 24.14% 20.91% 23.45% -
Total Cost 3,407,920 2,699,491 2,598,890 2,338,204 1,965,152 1,790,048 1,793,816 53.21%
-
Net Worth 1,200,636 1,158,113 1,101,158 1,121,372 1,133,971 1,114,834 1,074,162 7.68%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div - 121,869 57,017 85,710 - 116,434 54,814 -
Div Payout % - 79.72% 39.87% 57.69% - 81.52% 41.00% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 1,200,636 1,158,113 1,101,158 1,121,372 1,133,971 1,114,834 1,074,162 7.68%
NOSH 356,272 356,342 356,362 357,125 352,165 356,177 356,864 -0.11%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 5.33% 5.78% 5.67% 6.50% 7.84% 7.90% 7.46% -
ROE 14.84% 13.20% 12.99% 13.25% 13.54% 12.81% 12.45% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 1,010.41 804.02 773.11 700.24 605.47 545.69 543.19 51.07%
EPS 50.00 42.90 40.13 41.60 43.60 40.10 37.47 21.14%
DPS 0.00 34.20 16.00 24.00 0.00 32.69 15.36 -
NAPS 3.37 3.25 3.09 3.14 3.22 3.13 3.01 7.80%
Adjusted Per Share Value based on latest NOSH - 355,405
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 981.47 781.14 751.15 681.81 581.34 529.92 528.51 50.91%
EPS 48.57 41.68 38.99 40.51 41.86 38.94 36.45 21.02%
DPS 0.00 33.23 15.55 23.37 0.00 31.75 14.94 -
NAPS 3.2735 3.1575 3.0022 3.0574 3.0917 3.0395 2.9286 7.68%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 7.95 8.05 7.35 7.35 7.55 6.20 6.10 -
P/RPS 0.79 1.00 0.95 1.05 1.25 1.14 1.12 -20.71%
P/EPS 15.90 18.76 18.31 17.67 17.32 15.46 16.28 -1.55%
EY 6.29 5.33 5.46 5.66 5.77 6.47 6.14 1.61%
DY 0.00 4.25 2.18 3.27 0.00 5.27 2.52 -
P/NAPS 2.36 2.48 2.38 2.34 2.34 1.98 2.03 10.53%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 13/02/08 06/11/07 02/08/07 03/05/07 08/02/07 07/11/06 03/08/06 -
Price 7.75 7.75 7.30 7.35 7.35 6.50 6.10 -
P/RPS 0.77 0.96 0.94 1.05 1.21 1.19 1.12 -22.05%
P/EPS 15.50 18.07 18.19 17.67 16.86 16.21 16.28 -3.21%
EY 6.45 5.54 5.50 5.66 5.93 6.17 6.14 3.32%
DY 0.00 4.41 2.19 3.27 0.00 5.03 2.52 -
P/NAPS 2.30 2.38 2.36 2.34 2.28 2.08 2.03 8.65%

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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