[F&N] QoQ Cumulative Quarter Result on 30-Sep-2003 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Sep-2003 [#4]
Profit Trend
QoQ- 40.61%
YoY- -4.3%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 1,292,680 879,663 452,324 1,611,119 1,189,351 805,095 412,009 114.46%
PBT 119,767 84,113 45,115 122,794 112,001 77,251 39,513 109.58%
Tax -33,550 -24,366 -12,627 -38,844 -52,297 -23,072 -11,574 103.43%
NP 86,217 59,747 32,488 83,950 59,704 54,179 27,939 112.10%
-
NP to SH 86,217 59,747 32,488 83,950 59,704 54,179 27,939 112.10%
-
Tax Rate 28.01% 28.97% 27.99% 31.63% 46.69% 29.87% 29.29% -
Total Cost 1,206,463 819,916 419,836 1,527,169 1,129,647 750,916 384,070 114.63%
-
Net Worth 1,018,928 1,020,677 1,031,761 1,000,255 975,999 1,005,163 1,006,520 0.82%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 28,501 28,450 - 35,723 35,750 35,644 - -
Div Payout % 33.06% 47.62% - 42.55% 59.88% 65.79% - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 1,018,928 1,020,677 1,031,761 1,000,255 975,999 1,005,163 1,006,520 0.82%
NOSH 356,268 355,636 357,010 357,234 357,508 356,440 358,192 -0.35%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 6.67% 6.79% 7.18% 5.21% 5.02% 6.73% 6.78% -
ROE 8.46% 5.85% 3.15% 8.39% 6.12% 5.39% 2.78% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 362.84 247.35 126.70 451.00 332.68 225.87 115.02 115.24%
EPS 24.20 16.80 9.10 23.50 16.70 15.20 7.80 112.86%
DPS 8.00 8.00 0.00 10.00 10.00 10.00 0.00 -
NAPS 2.86 2.87 2.89 2.80 2.73 2.82 2.81 1.18%
Adjusted Per Share Value based on latest NOSH - 356,558
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 352.44 239.83 123.32 439.26 324.27 219.50 112.33 114.46%
EPS 23.51 16.29 8.86 22.89 16.28 14.77 7.62 112.07%
DPS 7.77 7.76 0.00 9.74 9.75 9.72 0.00 -
NAPS 2.778 2.7828 2.813 2.7271 2.661 2.7405 2.7442 0.82%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.18 4.20 4.00 3.48 3.52 3.14 3.48 -
P/RPS 1.15 1.70 3.16 0.77 1.06 1.39 3.03 -47.61%
P/EPS 17.27 25.00 43.96 14.81 21.08 20.66 44.62 -46.92%
EY 5.79 4.00 2.28 6.75 4.74 4.84 2.24 88.45%
DY 1.91 1.90 0.00 2.87 2.84 3.18 0.00 -
P/NAPS 1.46 1.46 1.38 1.24 1.29 1.11 1.24 11.51%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 10/08/04 11/05/04 10/02/04 10/11/03 08/08/03 08/05/03 25/02/03 -
Price 4.16 4.06 4.24 3.66 3.66 3.20 3.20 -
P/RPS 1.15 1.64 3.35 0.81 1.10 1.42 2.78 -44.51%
P/EPS 17.19 24.17 46.59 15.57 21.92 21.05 41.03 -44.03%
EY 5.82 4.14 2.15 6.42 4.56 4.75 2.44 78.61%
DY 1.92 1.97 0.00 2.73 2.73 3.13 0.00 -
P/NAPS 1.45 1.41 1.47 1.31 1.34 1.13 1.14 17.41%

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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