[F&N] QoQ Cumulative Quarter Result on 30-Jun-2003 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Jun-2003 [#3]
Profit Trend
QoQ- 10.2%
YoY- -16.04%
Quarter Report
Latest QR
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 879,663 452,324 1,611,119 1,189,351 805,095 412,009 1,521,988 -30.59%
PBT 84,113 45,115 122,794 112,001 77,251 39,513 122,315 -22.07%
Tax -24,366 -12,627 -38,844 -52,297 -23,072 -11,574 -34,597 -20.82%
NP 59,747 32,488 83,950 59,704 54,179 27,939 87,718 -22.56%
-
NP to SH 59,747 32,488 83,950 59,704 54,179 27,939 87,718 -22.56%
-
Tax Rate 28.97% 27.99% 31.63% 46.69% 29.87% 29.29% 28.29% -
Total Cost 819,916 419,836 1,527,169 1,129,647 750,916 384,070 1,434,270 -31.09%
-
Net Worth 1,020,677 1,031,761 1,000,255 975,999 1,005,163 1,006,520 973,455 3.20%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 28,450 - 35,723 35,750 35,644 - 32,091 -7.70%
Div Payout % 47.62% - 42.55% 59.88% 65.79% - 36.59% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 1,020,677 1,031,761 1,000,255 975,999 1,005,163 1,006,520 973,455 3.20%
NOSH 355,636 357,010 357,234 357,508 356,440 358,192 356,577 -0.17%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 6.79% 7.18% 5.21% 5.02% 6.73% 6.78% 5.76% -
ROE 5.85% 3.15% 8.39% 6.12% 5.39% 2.78% 9.01% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 247.35 126.70 451.00 332.68 225.87 115.02 426.83 -30.46%
EPS 16.80 9.10 23.50 16.70 15.20 7.80 24.60 -22.43%
DPS 8.00 0.00 10.00 10.00 10.00 0.00 9.00 -7.54%
NAPS 2.87 2.89 2.80 2.73 2.82 2.81 2.73 3.38%
Adjusted Per Share Value based on latest NOSH - 368,333
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 240.12 123.47 439.79 324.66 219.77 112.47 415.46 -30.59%
EPS 16.31 8.87 22.92 16.30 14.79 7.63 23.94 -22.55%
DPS 7.77 0.00 9.75 9.76 9.73 0.00 8.76 -7.67%
NAPS 2.7861 2.8164 2.7304 2.6642 2.7438 2.7475 2.6572 3.20%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 4.20 4.00 3.48 3.52 3.14 3.48 3.50 -
P/RPS 1.70 3.16 0.77 1.06 1.39 3.03 0.82 62.51%
P/EPS 25.00 43.96 14.81 21.08 20.66 44.62 14.23 45.54%
EY 4.00 2.28 6.75 4.74 4.84 2.24 7.03 -31.31%
DY 1.90 0.00 2.87 2.84 3.18 0.00 2.57 -18.22%
P/NAPS 1.46 1.38 1.24 1.29 1.11 1.24 1.28 9.15%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 11/05/04 10/02/04 10/11/03 08/08/03 08/05/03 25/02/03 08/11/02 -
Price 4.06 4.24 3.66 3.66 3.20 3.20 3.50 -
P/RPS 1.64 3.35 0.81 1.10 1.42 2.78 0.82 58.67%
P/EPS 24.17 46.59 15.57 21.92 21.05 41.03 14.23 42.31%
EY 4.14 2.15 6.42 4.56 4.75 2.44 7.03 -29.71%
DY 1.97 0.00 2.73 2.73 3.13 0.00 2.57 -16.22%
P/NAPS 1.41 1.47 1.31 1.34 1.13 1.14 1.28 6.65%

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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