[F&N] QoQ Cumulative Quarter Result on 30-Jun-2005 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Jun-2005 [#3]
Profit Trend
QoQ- 45.67%
YoY- 11.69%
Quarter Report
Latest QR
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,002,348 532,911 1,935,106 1,453,966 972,682 478,239 1,728,054 -30.47%
PBT 106,260 55,822 183,751 134,736 92,072 48,287 157,066 -22.95%
Tax -27,405 -13,860 -44,461 -32,401 -25,965 -13,202 -40,644 -23.12%
NP 78,855 41,962 139,290 102,335 66,107 35,085 116,422 -22.89%
-
NP to SH 72,872 38,828 131,950 96,297 66,107 35,085 116,422 -26.84%
-
Tax Rate 25.79% 24.83% 24.20% 24.05% 28.20% 27.34% 25.88% -
Total Cost 923,493 490,949 1,795,816 1,351,631 906,575 443,154 1,611,632 -31.03%
-
Net Worth 1,085,935 1,122,093 1,084,129 1,048,567 1,057,712 1,088,350 1,050,290 2.25%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 41,151 - 107,842 35,950 35,733 - 28,482 27.83%
Div Payout % 56.47% - 81.73% 37.33% 54.05% - 24.46% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 1,085,935 1,122,093 1,084,129 1,048,567 1,057,712 1,088,350 1,050,290 2.25%
NOSH 357,215 356,220 356,621 356,655 357,335 358,010 356,030 0.22%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 7.87% 7.87% 7.20% 7.04% 6.80% 7.34% 6.74% -
ROE 6.71% 3.46% 12.17% 9.18% 6.25% 3.22% 11.08% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 280.60 149.60 542.62 407.67 272.20 133.58 485.37 -30.62%
EPS 20.40 10.90 37.00 27.00 18.50 9.80 32.70 -27.00%
DPS 11.52 0.00 30.24 10.08 10.00 0.00 8.00 27.54%
NAPS 3.04 3.15 3.04 2.94 2.96 3.04 2.95 2.02%
Adjusted Per Share Value based on latest NOSH - 355,176
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 273.28 145.30 527.60 396.42 265.20 130.39 471.14 -30.47%
EPS 19.87 10.59 35.98 26.25 18.02 9.57 31.74 -26.84%
DPS 11.22 0.00 29.40 9.80 9.74 0.00 7.77 27.78%
NAPS 2.9607 3.0593 2.9558 2.8589 2.8838 2.9673 2.8636 2.25%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 6.00 6.20 5.55 5.10 5.15 5.00 4.16 -
P/RPS 2.14 4.14 1.02 1.25 1.89 3.74 0.86 83.73%
P/EPS 29.41 56.88 15.00 18.89 27.84 51.02 12.72 74.94%
EY 3.40 1.76 6.67 5.29 3.59 1.96 7.86 -42.83%
DY 1.92 0.00 5.45 1.98 1.94 0.00 1.92 0.00%
P/NAPS 1.97 1.97 1.83 1.73 1.74 1.64 1.41 25.00%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 13/06/06 09/02/06 08/11/05 10/08/05 05/05/05 04/02/05 08/11/04 -
Price 5.85 6.15 5.65 5.50 5.30 5.10 4.48 -
P/RPS 2.08 4.11 1.04 1.35 1.95 3.82 0.92 72.34%
P/EPS 28.68 56.42 15.27 20.37 28.65 52.04 13.70 63.71%
EY 3.49 1.77 6.55 4.91 3.49 1.92 7.30 -38.88%
DY 1.97 0.00 5.35 1.83 1.89 0.00 1.79 6.60%
P/NAPS 1.92 1.95 1.86 1.87 1.79 1.68 1.52 16.86%

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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