[F&N] QoQ Cumulative Quarter Result on 30-Jun-2006 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Jun-2006 [#3]
Profit Trend
QoQ- 37.61%
YoY- 4.14%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 1,250,359 533,062 1,943,630 1,453,852 1,002,348 532,911 1,935,106 -25.27%
PBT 106,892 55,066 194,186 141,730 106,260 55,822 183,751 -30.33%
Tax -25,635 -13,292 -40,604 -33,240 -27,405 -13,860 -44,461 -30.74%
NP 81,257 41,774 153,582 108,490 78,855 41,962 139,290 -30.20%
-
NP to SH 74,282 38,386 142,827 100,279 72,872 38,828 131,950 -31.84%
-
Tax Rate 23.98% 24.14% 20.91% 23.45% 25.79% 24.83% 24.20% -
Total Cost 1,169,102 491,288 1,790,048 1,345,362 923,493 490,949 1,795,816 -24.90%
-
Net Worth 1,121,372 1,133,971 1,114,834 1,074,162 1,085,935 1,122,093 1,084,129 2.27%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 42,855 - 116,434 41,110 41,151 - 107,842 -45.97%
Div Payout % 57.69% - 81.52% 41.00% 56.47% - 81.73% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 1,121,372 1,133,971 1,114,834 1,074,162 1,085,935 1,122,093 1,084,129 2.27%
NOSH 357,125 352,165 356,177 356,864 357,215 356,220 356,621 0.09%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 6.50% 7.84% 7.90% 7.46% 7.87% 7.87% 7.20% -
ROE 6.62% 3.39% 12.81% 9.34% 6.71% 3.46% 12.17% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 350.12 151.37 545.69 407.40 280.60 149.60 542.62 -25.34%
EPS 20.80 10.90 40.10 28.10 20.40 10.90 37.00 -31.90%
DPS 12.00 0.00 32.69 11.52 11.52 0.00 30.24 -46.02%
NAPS 3.14 3.22 3.13 3.01 3.04 3.15 3.04 2.18%
Adjusted Per Share Value based on latest NOSH - 355,935
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 340.90 145.34 529.92 396.38 273.28 145.30 527.60 -25.28%
EPS 20.25 10.47 38.94 27.34 19.87 10.59 35.98 -31.85%
DPS 11.68 0.00 31.75 11.21 11.22 0.00 29.40 -45.98%
NAPS 3.0574 3.0917 3.0395 2.9286 2.9607 3.0593 2.9558 2.28%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 7.35 7.55 6.20 6.10 6.00 6.20 5.55 -
P/RPS 2.10 4.99 1.14 1.50 2.14 4.14 1.02 61.90%
P/EPS 35.34 69.27 15.46 21.71 29.41 56.88 15.00 77.15%
EY 2.83 1.44 6.47 4.61 3.40 1.76 6.67 -43.56%
DY 1.63 0.00 5.27 1.89 1.92 0.00 5.45 -55.31%
P/NAPS 2.34 2.34 1.98 2.03 1.97 1.97 1.83 17.82%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 03/05/07 08/02/07 07/11/06 03/08/06 13/06/06 09/02/06 08/11/05 -
Price 7.35 7.35 6.50 6.10 5.85 6.15 5.65 -
P/RPS 2.10 4.86 1.19 1.50 2.08 4.11 1.04 59.82%
P/EPS 35.34 67.43 16.21 21.71 28.68 56.42 15.27 75.05%
EY 2.83 1.48 6.17 4.61 3.49 1.77 6.55 -42.87%
DY 1.63 0.00 5.03 1.89 1.97 0.00 5.35 -54.75%
P/NAPS 2.34 2.28 2.08 2.03 1.92 1.95 1.86 16.55%

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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