[F&N] QoQ Cumulative Quarter Result on 30-Jun-2007 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
02-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Jun-2007 [#3]
Profit Trend
QoQ- 44.4%
YoY- 6.97%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 1,807,640 899,956 2,865,068 2,066,290 1,250,359 533,062 1,943,630 -4.71%
PBT 132,161 64,705 220,905 155,329 106,892 55,066 194,186 -22.60%
Tax -31,607 -16,729 -55,328 -38,207 -25,635 -13,292 -40,604 -15.36%
NP 100,554 47,976 165,577 117,122 81,257 41,774 153,582 -24.58%
-
NP to SH 92,448 44,534 152,871 107,265 74,282 38,386 142,827 -25.15%
-
Tax Rate 23.92% 25.85% 25.05% 24.60% 23.98% 24.14% 20.91% -
Total Cost 1,707,086 851,980 2,699,491 1,949,168 1,169,102 491,288 1,790,048 -3.11%
-
Net Worth 1,152,922 1,200,636 1,158,113 1,101,158 1,121,372 1,133,971 1,114,834 2.26%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 62,750 - 121,869 42,763 42,855 - 116,434 -33.74%
Div Payout % 67.88% - 79.72% 39.87% 57.69% - 81.52% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 1,152,922 1,200,636 1,158,113 1,101,158 1,121,372 1,133,971 1,114,834 2.26%
NOSH 356,942 356,272 356,342 356,362 357,125 352,165 356,177 0.14%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 5.56% 5.33% 5.78% 5.67% 6.50% 7.84% 7.90% -
ROE 8.02% 3.71% 13.20% 9.74% 6.62% 3.39% 12.81% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 506.42 252.60 804.02 579.83 350.12 151.37 545.69 -4.85%
EPS 25.90 12.50 42.90 30.10 20.80 10.90 40.10 -25.26%
DPS 17.58 0.00 34.20 12.00 12.00 0.00 32.69 -33.84%
NAPS 3.23 3.37 3.25 3.09 3.14 3.22 3.13 2.11%
Adjusted Per Share Value based on latest NOSH - 354,655
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 493.43 245.66 782.08 564.04 341.31 145.51 530.55 -4.71%
EPS 25.24 12.16 41.73 29.28 20.28 10.48 38.99 -25.14%
DPS 17.13 0.00 33.27 11.67 11.70 0.00 31.78 -33.74%
NAPS 3.1471 3.2774 3.1613 3.0058 3.061 3.0954 3.0432 2.26%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 7.85 7.95 8.05 7.35 7.35 7.55 6.20 -
P/RPS 1.55 3.15 1.00 1.27 2.10 4.99 1.14 22.70%
P/EPS 30.31 63.60 18.76 24.42 35.34 69.27 15.46 56.58%
EY 3.30 1.57 5.33 4.10 2.83 1.44 6.47 -36.13%
DY 2.24 0.00 4.25 1.63 1.63 0.00 5.27 -43.43%
P/NAPS 2.43 2.36 2.48 2.38 2.34 2.34 1.98 14.61%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 07/05/08 13/02/08 06/11/07 02/08/07 03/05/07 08/02/07 07/11/06 -
Price 8.45 7.75 7.75 7.30 7.35 7.35 6.50 -
P/RPS 1.67 3.07 0.96 1.26 2.10 4.86 1.19 25.32%
P/EPS 32.63 62.00 18.07 24.25 35.34 67.43 16.21 59.35%
EY 3.07 1.61 5.54 4.12 2.83 1.48 6.17 -37.18%
DY 2.08 0.00 4.41 1.64 1.63 0.00 5.03 -44.46%
P/NAPS 2.62 2.30 2.38 2.36 2.34 2.28 2.08 16.61%

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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