[F&N] QoQ Cumulative Quarter Result on 30-Jun-2012 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Jun-2012 [#3]
Profit Trend
QoQ- 34.7%
YoY- -36.76%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 1,719,485 854,211 3,171,923 2,370,423 1,473,727 743,298 3,915,431 -42.19%
PBT 131,443 66,108 230,208 165,732 111,236 53,540 463,656 -56.81%
Tax -20,311 -9,286 43,782 34,698 37,567 -11,794 -80,526 -60.04%
NP 111,132 56,822 273,990 200,430 148,803 41,746 383,130 -56.14%
-
NP to SH 111,141 56,822 274,030 200,431 148,803 41,746 383,130 -56.14%
-
Tax Rate 15.45% 14.05% -19.02% -20.94% -33.77% 22.03% 17.37% -
Total Cost 1,608,353 797,389 2,897,933 2,169,993 1,324,924 701,552 3,532,301 -40.78%
-
Net Worth 1,559,797 1,622,474 1,545,254 1,462,604 1,473,618 1,594,265 1,551,873 0.33%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 72,548 - 209,403 72,227 72,059 - 347,648 -64.78%
Div Payout % 65.28% - 76.42% 36.04% 48.43% - 90.74% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,559,797 1,622,474 1,545,254 1,462,604 1,473,618 1,594,265 1,551,873 0.33%
NOSH 362,743 363,783 361,040 361,136 360,297 359,879 358,400 0.80%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.46% 6.65% 8.64% 8.46% 10.10% 5.62% 9.79% -
ROE 7.13% 3.50% 17.73% 13.70% 10.10% 2.62% 24.69% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 474.02 234.81 878.55 656.38 409.03 206.54 1,092.47 -42.65%
EPS 30.60 15.60 75.90 55.50 41.30 11.60 106.90 -56.53%
DPS 20.00 0.00 58.00 20.00 20.00 0.00 97.00 -65.06%
NAPS 4.30 4.46 4.28 4.05 4.09 4.43 4.33 -0.46%
Adjusted Per Share Value based on latest NOSH - 361,034
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 469.37 233.17 865.84 647.05 402.28 202.90 1,068.80 -42.19%
EPS 30.34 15.51 74.80 54.71 40.62 11.40 104.58 -56.14%
DPS 19.80 0.00 57.16 19.72 19.67 0.00 94.90 -64.78%
NAPS 4.2578 4.4289 4.2181 3.9925 4.0225 4.3519 4.2362 0.33%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 18.50 18.02 18.20 18.06 18.88 18.20 16.50 -
P/RPS 3.90 7.67 2.07 2.75 4.62 8.81 1.51 88.13%
P/EPS 60.38 115.37 23.98 32.54 45.71 156.90 15.43 148.11%
EY 1.66 0.87 4.17 3.07 2.19 0.64 6.48 -59.63%
DY 1.08 0.00 3.19 1.11 1.06 0.00 5.88 -67.65%
P/NAPS 4.30 4.04 4.25 4.46 4.62 4.11 3.81 8.39%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 07/05/13 05/02/13 08/11/12 07/08/12 07/05/12 03/02/12 04/11/11 -
Price 18.08 17.92 18.74 20.34 19.00 17.60 17.14 -
P/RPS 3.81 7.63 2.13 3.10 4.65 8.52 1.57 80.48%
P/EPS 59.01 114.73 24.69 36.65 46.00 151.72 16.03 138.22%
EY 1.69 0.87 4.05 2.73 2.17 0.66 6.24 -58.10%
DY 1.11 0.00 3.09 0.98 1.05 0.00 5.66 -66.21%
P/NAPS 4.20 4.02 4.38 5.02 4.65 3.97 3.96 3.99%

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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