[F&N] QoQ Cumulative Quarter Result on 30-Jun-2010 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

05-Aug-2010

Admission Sponsor

Sponsor

Financial Year

30-Sep-2010

Quarter

30-Jun-2010 [#3]

Profit Trend

QoQ- 42.96%

YoY- 42.62%

Quarter Report

Quarterly Financial Report - Q3 30 June 2010.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Cumulative Result
Revenue	2,037,494	1,028,026	3,637,726	2,647,475	1,754,703	882,608	3,271,163	-27.08%
YoY %	98.19%	-71.74%	37.40%	50.88%	98.81%	-73.02%	-	-
Horiz. %	62.29%	31.43%	111.21%	80.93%	53.64%	26.98%	100.00%	-
PBT	297,624	136,044	388,982	286,877	196,651	96,648	279,847	4.19%
YoY %	118.77%	-65.03%	35.59%	45.88%	103.47%	-65.46%	-	-
Horiz. %	106.35%	48.61%	139.00%	102.51%	70.27%	34.54%	100.00%	-
Tax	-58,552	-28,960	305,066	-55,145	-32,450	-17,975	-36,925	36.02%
YoY %	-102.18%	-109.49%	653.21%	-69.94%	-80.53%	51.32%	-	-
Horiz. %	158.57%	78.43%	-826.18%	149.34%	87.88%	48.68%	100.00%	-
NP	239,072	107,084	694,048	231,732	164,201	78,673	242,922	-1.06%
YoY %	123.26%	-84.57%	199.50%	41.13%	108.71%	-67.61%	-	-
Horiz. %	98.42%	44.08%	285.71%	95.39%	67.59%	32.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	239,072	107,084	695,291	232,975	162,969	77,737	224,432	4.30%
YoY %	123.26%	-84.60%	198.44%	42.96%	109.64%	-65.36%	-	-
Horiz. %	106.52%	47.71%	309.80%	103.81%	72.61%	34.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.67%	21.29%	-78.43%	19.22%	16.50%	18.60%	13.19%	-
YoY %	-7.61%	127.15%	-508.06%	16.48%	-11.29%	41.02%	-	-
Horiz. %	149.13%	161.41%	-594.62%	145.72%	125.09%	141.02%	100.00%	-
Total Cost	1,798,422	920,942	2,943,678	2,415,743	1,590,502	803,935	3,028,241	-29.36%
YoY %	95.28%	-68.71%	21.85%	51.89%	97.84%	-73.45%	-	-
Horiz. %	59.39%	30.41%	97.21%	79.77%	52.52%	26.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,510,305	152,059,282	1,792,574	1,339,428	1,337,272	1,069,775	1,293,155	10.91%
YoY %	-99.01%	8,382.73%	33.83%	0.16%	25.00%	-17.27%	-	-
Horiz. %	116.79%	11,758.78%	138.62%	103.58%	103.41%	82.73%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	125,262	-	586,239	58,778	58,840	-	148,730	-10.82%
YoY %	0.00%	-	897.38%	-0.11%	0.00%	-	-	-
Horiz. %	84.22%	-	394.16%	39.52%	39.56%	-	100.00%	-
Div Payout %	52.40%	-	84.32%	25.23%	36.11%	-	66.27%	-
YoY %	0.00%	-	234.21%	-30.13%	0.00%	-	-	-
Horiz. %	79.07%	-	127.24%	38.07%	54.49%	-	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	1,510,305	152,059,282	1,792,574	1,339,428	1,337,272	1,069,775	1,293,155	10.91%
YoY %	-99.01%	8,382.73%	33.83%	0.16%	25.00%	-17.27%	-	-
Horiz. %	116.79%	11,758.78%	138.62%	103.58%	103.41%	82.73%	100.00%	-
NOSH	357,892	35,694,665	356,376	356,230	356,606	356,591	356,241	0.30%
YoY %	-99.00%	9,916.01%	0.04%	-0.11%	0.00%	0.10%	-	-
Horiz. %	100.46%	10,019.81%	100.04%	100.00%	100.10%	100.10%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	11.73%	10.42%	19.08%	8.75%	9.36%	8.91%	7.43%	-
YoY %	12.57%	-45.39%	118.06%	-6.52%	5.05%	19.92%	-	-
Horiz. %	157.87%	140.24%	256.80%	117.77%	125.98%	119.92%	100.00%	-
ROE	15.83%	0.07%	38.79%	17.39%	12.19%	7.27%	17.36%	-
YoY %	22,514.29%	-99.82%	123.06%	42.66%	67.68%	-58.12%	-	-
Horiz. %	91.19%	0.40%	223.44%	100.17%	70.22%	41.88%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	569.30	2.88	1,020.75	743.19	492.06	247.51	918.24	-27.31%
YoY %	19,667.36%	-99.72%	37.35%	51.04%	98.80%	-73.05%	-	-
Horiz. %	62.00%	0.31%	111.16%	80.94%	53.59%	26.95%	100.00%	-
EPS	66.80	0.30	195.10	65.40	45.70	0.22	63.00	3.98%
YoY %	22,166.67%	-99.85%	198.32%	43.11%	20,672.73%	-99.65%	-	-
Horiz. %	106.03%	0.48%	309.68%	103.81%	72.54%	0.35%	100.00%	-
DPS	35.00	0.00	164.50	16.50	16.50	0.00	41.75	-11.10%
YoY %	0.00%	0.00%	896.97%	0.00%	0.00%	0.00%	-	-
Horiz. %	83.83%	0.00%	394.01%	39.52%	39.52%	0.00%	100.00%	-
NAPS	4.22	4.26	5.03	3.76	3.75	3.00	3.63	10.57%
YoY %	-0.94%	-15.31%	33.78%	0.27%	25.00%	-17.36%	-	-
Horiz. %	116.25%	117.36%	138.57%	103.58%	103.31%	82.64%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 355,360
RPS	555.51	280.29	991.80	721.82	478.41	240.64	891.86	-27.08%
YoY %	98.19%	-71.74%	37.40%	50.88%	98.81%	-73.02%	-	-
Horiz. %	62.29%	31.43%	111.21%	80.93%	53.64%	26.98%	100.00%	-
EPS	65.18	29.20	189.57	63.52	44.43	21.19	61.19	4.30%
YoY %	123.22%	-84.60%	198.44%	42.97%	109.67%	-65.37%	-	-
Horiz. %	106.52%	47.72%	309.81%	103.81%	72.61%	34.63%	100.00%	-
DPS	34.15	0.00	159.83	16.03	16.04	0.00	40.55	-10.82%
YoY %	0.00%	0.00%	897.07%	-0.06%	0.00%	0.00%	-	-
Horiz. %	84.22%	0.00%	394.16%	39.53%	39.56%	0.00%	100.00%	-
NAPS	4.1178	414.5807	4.8874	3.6519	3.646	2.9167	3.5257	10.91%
YoY %	-99.01%	8,382.64%	33.83%	0.16%	25.00%	-17.27%	-	-
Horiz. %	116.79%	11,758.82%	138.62%	103.58%	103.41%	82.73%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	15.62	15.00	14.46	12.56	10.58	10.60	10.32	-
P/RPS	2.74	520.82	1.42	1.69	2.15	4.28	1.12	81.65%
YoY %	-99.47%	36,577.46%	-15.98%	-21.40%	-49.77%	282.14%	-	-
Horiz. %	244.64%	46,501.79%	126.79%	150.89%	191.96%	382.14%	100.00%	-
P/EPS	23.38	5,000.00	7.41	19.20	23.15	48.62	16.38	26.79%
YoY %	-99.53%	67,376.38%	-61.41%	-17.06%	-52.39%	196.83%	-	-
Horiz. %	142.74%	30,525.03%	45.24%	117.22%	141.33%	296.83%	100.00%	-
EY	4.28	0.02	13.49	5.21	4.32	2.06	6.10	-21.05%
YoY %	21,300.00%	-99.85%	158.93%	20.60%	109.71%	-66.23%	-	-
Horiz. %	70.16%	0.33%	221.15%	85.41%	70.82%	33.77%	100.00%	-
DY	2.24	0.00	11.38	1.31	1.56	0.00	4.05	-32.64%
YoY %	0.00%	0.00%	768.70%	-16.03%	0.00%	0.00%	-	-
Horiz. %	55.31%	0.00%	280.99%	32.35%	38.52%	0.00%	100.00%	-
P/NAPS	3.70	3.52	2.87	3.34	2.82	3.53	2.84	19.30%
YoY %	5.11%	22.65%	-14.07%	18.44%	-20.11%	24.30%	-	-
Horiz. %	130.28%	123.94%	101.06%	117.61%	99.30%	124.30%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	05/05/11	07/02/11	08/11/10	05/08/10	06/05/10	09/02/10	09/11/09	-
Price	18.40	14.98	14.62	14.28	10.72	10.50	10.56	-
P/RPS	3.23	520.13	1.43	1.92	2.18	4.24	1.15	99.19%
YoY %	-99.38%	36,272.73%	-25.52%	-11.93%	-48.58%	268.70%	-	-
Horiz. %	280.87%	45,228.70%	124.35%	166.96%	189.57%	368.70%	100.00%	-
P/EPS	27.54	4,993.33	7.49	21.83	23.46	48.17	16.76	39.29%
YoY %	-99.45%	66,566.62%	-65.69%	-6.95%	-51.30%	187.41%	-	-
Horiz. %	164.32%	29,793.14%	44.69%	130.25%	139.98%	287.41%	100.00%	-
EY	3.63	0.02	13.34	4.58	4.26	2.08	5.97	-28.24%
YoY %	18,050.00%	-99.85%	191.27%	7.51%	104.81%	-65.16%	-	-
Horiz. %	60.80%	0.34%	223.45%	76.72%	71.36%	34.84%	100.00%	-
DY	1.90	0.00	11.25	1.16	1.54	0.00	3.95	-38.63%
YoY %	0.00%	0.00%	869.83%	-24.68%	0.00%	0.00%	-	-
Horiz. %	48.10%	0.00%	284.81%	29.37%	38.99%	0.00%	100.00%	-
P/NAPS	4.36	3.52	2.91	3.80	2.86	3.50	2.91	30.96%
YoY %	23.86%	20.96%	-23.42%	32.87%	-18.29%	20.27%	-	-
Horiz. %	149.83%	120.96%	100.00%	130.58%	98.28%	120.27%	100.00%	-

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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