[F&N] QoQ Cumulative Quarter Result on 30-Jun-2011 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

05-Aug-2011

Admission Sponsor

Sponsor

Financial Year

30-Sep-2011

Quarter

30-Jun-2011 [#3]

Profit Trend

QoQ- 32.56%

YoY- 36.03%

Quarter Report

FNHB Quarterly Financial Report Q32011.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Cumulative Result
Revenue	1,473,727	743,298	3,915,431	2,919,969	2,037,494	1,028,026	3,637,726	-45.21%
YoY %	98.27%	-81.02%	34.09%	43.31%	98.19%	-71.74%	-	-
Horiz. %	40.51%	20.43%	107.63%	80.27%	56.01%	28.26%	100.00%	-
PBT	111,236	53,540	463,656	389,621	297,624	136,044	388,982	-56.56%
YoY %	107.76%	-88.45%	19.00%	30.91%	118.77%	-65.03%	-	-
Horiz. %	28.60%	13.76%	119.20%	100.16%	76.51%	34.97%	100.00%	-
Tax	37,567	-11,794	-80,526	-72,698	-58,552	-28,960	305,066	-75.21%
YoY %	418.53%	85.35%	-10.77%	-24.16%	-102.18%	-109.49%	-	-
Horiz. %	12.31%	-3.87%	-26.40%	-23.83%	-19.19%	-9.49%	100.00%	-
NP	148,803	41,746	383,130	316,923	239,072	107,084	694,048	-64.14%
YoY %	256.45%	-89.10%	20.89%	32.56%	123.26%	-84.57%	-	-
Horiz. %	21.44%	6.01%	55.20%	45.66%	34.45%	15.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	148,803	41,746	383,130	316,923	239,072	107,084	695,291	-64.18%
YoY %	256.45%	-89.10%	20.89%	32.56%	123.26%	-84.60%	-	-
Horiz. %	21.40%	6.00%	55.10%	45.58%	34.38%	15.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-33.77%	22.03%	17.37%	18.66%	19.67%	21.29%	-78.43%	-
YoY %	-253.29%	26.83%	-6.91%	-5.13%	-7.61%	127.15%	-	-
Horiz. %	43.06%	-28.09%	-22.15%	-23.79%	-25.08%	-27.15%	100.00%	-
Total Cost	1,324,924	701,552	3,532,301	2,603,046	1,798,422	920,942	2,943,678	-41.24%
YoY %	88.86%	-80.14%	35.70%	44.74%	95.28%	-68.71%	-	-
Horiz. %	45.01%	23.83%	120.00%	88.43%	61.09%	31.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,473,618	1,594,265	1,551,873	1,469,891	1,510,305	152,059,282	1,792,574	-12.23%
YoY %	-7.57%	2.73%	5.58%	-2.68%	-99.01%	8,382.73%	-	-
Horiz. %	82.21%	88.94%	86.57%	82.00%	84.25%	8,482.73%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	72,059	-	347,648	125,478	125,262	-	586,239	-75.24%
YoY %	0.00%	-	177.06%	0.17%	0.00%	-	-	-
Horiz. %	12.29%	-	59.30%	21.40%	21.37%	-	100.00%	-
Div Payout %	48.43%	-	90.74%	39.59%	52.40%	-	84.32%	-
YoY %	0.00%	-	129.20%	-24.45%	0.00%	-	-	-
Horiz. %	57.44%	-	107.61%	46.95%	62.14%	-	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	1,473,618	1,594,265	1,551,873	1,469,891	1,510,305	152,059,282	1,792,574	-12.23%
YoY %	-7.57%	2.73%	5.58%	-2.68%	-99.01%	8,382.73%	-	-
Horiz. %	82.21%	88.94%	86.57%	82.00%	84.25%	8,482.73%	100.00%	-
NOSH	360,297	359,879	358,400	358,510	357,892	35,694,665	356,376	0.73%
YoY %	0.12%	0.41%	-0.03%	0.17%	-99.00%	9,916.01%	-	-
Horiz. %	101.10%	100.98%	100.57%	100.60%	100.43%	10,016.01%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	10.10%	5.62%	9.79%	10.85%	11.73%	10.42%	19.08%	-
YoY %	79.72%	-42.59%	-9.77%	-7.50%	12.57%	-45.39%	-	-
Horiz. %	52.94%	29.45%	51.31%	56.87%	61.48%	54.61%	100.00%	-
ROE	10.10%	2.62%	24.69%	21.56%	15.83%	0.07%	38.79%	-
YoY %	285.50%	-89.39%	14.52%	36.20%	22,514.29%	-99.82%	-	-
Horiz. %	26.04%	6.75%	63.65%	55.58%	40.81%	0.18%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	409.03	206.54	1,092.47	814.47	569.30	2.88	1,020.75	-45.61%
YoY %	98.04%	-81.09%	34.13%	43.07%	19,667.36%	-99.72%	-	-
Horiz. %	40.07%	20.23%	107.03%	79.79%	55.77%	0.28%	100.00%	-
EPS	41.30	11.60	106.90	88.40	66.80	0.30	195.10	-64.44%
YoY %	256.03%	-89.15%	20.93%	32.34%	22,166.67%	-99.85%	-	-
Horiz. %	21.17%	5.95%	54.79%	45.31%	34.24%	0.15%	100.00%	-
DPS	20.00	0.00	97.00	35.00	35.00	0.00	164.50	-75.42%
YoY %	0.00%	0.00%	177.14%	0.00%	0.00%	0.00%	-	-
Horiz. %	12.16%	0.00%	58.97%	21.28%	21.28%	0.00%	100.00%	-
NAPS	4.09	4.43	4.33	4.10	4.22	4.26	5.03	-12.87%
YoY %	-7.67%	2.31%	5.61%	-2.84%	-0.94%	-15.31%	-	-
Horiz. %	81.31%	88.07%	86.08%	81.51%	83.90%	84.69%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 358,760
RPS	401.80	202.66	1,067.52	796.11	555.51	280.29	991.80	-45.21%
YoY %	98.26%	-81.02%	34.09%	43.31%	98.19%	-71.74%	-	-
Horiz. %	40.51%	20.43%	107.63%	80.27%	56.01%	28.26%	100.00%	-
EPS	40.57	11.38	104.46	86.41	65.18	29.20	189.57	-64.18%
YoY %	256.50%	-89.11%	20.89%	32.57%	123.22%	-84.60%	-	-
Horiz. %	21.40%	6.00%	55.10%	45.58%	34.38%	15.40%	100.00%	-
DPS	19.65	0.00	94.78	34.21	34.15	0.00	159.83	-75.24%
YoY %	0.00%	0.00%	177.05%	0.18%	0.00%	0.00%	-	-
Horiz. %	12.29%	0.00%	59.30%	21.40%	21.37%	0.00%	100.00%	-
NAPS	4.0177	4.3467	4.2311	4.0076	4.1178	414.5807	4.8874	-12.23%
YoY %	-7.57%	2.73%	5.58%	-2.68%	-99.01%	8,382.64%	-	-
Horiz. %	82.21%	88.94%	86.57%	82.00%	84.25%	8,482.64%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	18.88	18.20	16.50	19.40	15.62	15.00	14.46	-
P/RPS	4.62	8.81	1.51	2.38	2.74	520.82	1.42	119.41%
YoY %	-47.56%	483.44%	-36.55%	-13.14%	-99.47%	36,577.46%	-	-
Horiz. %	325.35%	620.42%	106.34%	167.61%	192.96%	36,677.46%	100.00%	-
P/EPS	45.71	156.90	15.43	21.95	23.38	5,000.00	7.41	235.98%
YoY %	-70.87%	916.85%	-29.70%	-6.12%	-99.53%	67,376.38%	-	-
Horiz. %	616.87%	2,117.41%	208.23%	296.22%	315.52%	67,476.38%	100.00%	-
EY	2.19	0.64	6.48	4.56	4.28	0.02	13.49	-70.20%
YoY %	242.19%	-90.12%	42.11%	6.54%	21,300.00%	-99.85%	-	-
Horiz. %	16.23%	4.74%	48.04%	33.80%	31.73%	0.15%	100.00%	-
DY	1.06	0.00	5.88	1.80	2.24	0.00	11.38	-79.42%
YoY %	0.00%	0.00%	226.67%	-19.64%	0.00%	0.00%	-	-
Horiz. %	9.31%	0.00%	51.67%	15.82%	19.68%	0.00%	100.00%	-
P/NAPS	4.62	4.11	3.81	4.73	3.70	3.52	2.87	37.31%
YoY %	12.41%	7.87%	-19.45%	27.84%	5.11%	22.65%	-	-
Horiz. %	160.98%	143.21%	132.75%	164.81%	128.92%	122.65%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	07/05/12	03/02/12	04/11/11	05/08/11	05/05/11	07/02/11	08/11/10	-
Price	19.00	17.60	17.14	18.90	18.40	14.98	14.62	-
P/RPS	4.65	8.52	1.57	2.32	3.23	520.13	1.43	119.33%
YoY %	-45.42%	442.68%	-32.33%	-28.17%	-99.38%	36,272.73%	-	-
Horiz. %	325.17%	595.80%	109.79%	162.24%	225.87%	36,372.73%	100.00%	-
P/EPS	46.00	151.72	16.03	21.38	27.54	4,993.33	7.49	234.99%
YoY %	-69.68%	846.48%	-25.02%	-22.37%	-99.45%	66,566.62%	-	-
Horiz. %	614.15%	2,025.63%	214.02%	285.45%	367.69%	66,666.62%	100.00%	-
EY	2.17	0.66	6.24	4.68	3.63	0.02	13.34	-70.16%
YoY %	228.79%	-89.42%	33.33%	28.93%	18,050.00%	-99.85%	-	-
Horiz. %	16.27%	4.95%	46.78%	35.08%	27.21%	0.15%	100.00%	-
DY	1.05	0.00	5.66	1.85	1.90	0.00	11.25	-79.39%
YoY %	0.00%	0.00%	205.95%	-2.63%	0.00%	0.00%	-	-
Horiz. %	9.33%	0.00%	50.31%	16.44%	16.89%	0.00%	100.00%	-
P/NAPS	4.65	3.97	3.96	4.61	4.36	3.52	2.91	36.64%
YoY %	17.13%	0.25%	-14.10%	5.73%	23.86%	20.96%	-	-
Horiz. %	159.79%	136.43%	136.08%	158.42%	149.83%	120.96%	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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