[F&N] QoQ Cumulative Quarter Result on 30-Sep-2005 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Sep-2005 [#4]
Profit Trend
QoQ- 37.02%
YoY- 13.34%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,453,852 1,002,348 532,911 1,935,106 1,453,966 972,682 478,239 110.28%
PBT 141,730 106,260 55,822 183,751 134,736 92,072 48,287 105.40%
Tax -33,240 -27,405 -13,860 -44,461 -32,401 -25,965 -13,202 85.38%
NP 108,490 78,855 41,962 139,290 102,335 66,107 35,085 112.68%
-
NP to SH 100,279 72,872 38,828 131,950 96,297 66,107 35,085 101.78%
-
Tax Rate 23.45% 25.79% 24.83% 24.20% 24.05% 28.20% 27.34% -
Total Cost 1,345,362 923,493 490,949 1,795,816 1,351,631 906,575 443,154 110.09%
-
Net Worth 1,074,162 1,085,935 1,122,093 1,084,129 1,048,567 1,057,712 1,088,350 -0.87%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 41,110 41,151 - 107,842 35,950 35,733 - -
Div Payout % 41.00% 56.47% - 81.73% 37.33% 54.05% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,074,162 1,085,935 1,122,093 1,084,129 1,048,567 1,057,712 1,088,350 -0.87%
NOSH 356,864 357,215 356,220 356,621 356,655 357,335 358,010 -0.21%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 7.46% 7.87% 7.87% 7.20% 7.04% 6.80% 7.34% -
ROE 9.34% 6.71% 3.46% 12.17% 9.18% 6.25% 3.22% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 407.40 280.60 149.60 542.62 407.67 272.20 133.58 110.73%
EPS 28.10 20.40 10.90 37.00 27.00 18.50 9.80 102.22%
DPS 11.52 11.52 0.00 30.24 10.08 10.00 0.00 -
NAPS 3.01 3.04 3.15 3.04 2.94 2.96 3.04 -0.66%
Adjusted Per Share Value based on latest NOSH - 356,530
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 396.86 273.61 145.47 528.23 396.89 265.51 130.54 110.28%
EPS 27.37 19.89 10.60 36.02 26.29 18.05 9.58 101.73%
DPS 11.22 11.23 0.00 29.44 9.81 9.75 0.00 -
NAPS 2.9321 2.9643 3.063 2.9593 2.8623 2.8872 2.9709 -0.87%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 6.10 6.00 6.20 5.55 5.10 5.15 5.00 -
P/RPS 1.50 2.14 4.14 1.02 1.25 1.89 3.74 -45.70%
P/EPS 21.71 29.41 56.88 15.00 18.89 27.84 51.02 -43.51%
EY 4.61 3.40 1.76 6.67 5.29 3.59 1.96 77.13%
DY 1.89 1.92 0.00 5.45 1.98 1.94 0.00 -
P/NAPS 2.03 1.97 1.97 1.83 1.73 1.74 1.64 15.32%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 03/08/06 13/06/06 09/02/06 08/11/05 10/08/05 05/05/05 04/02/05 -
Price 6.10 5.85 6.15 5.65 5.50 5.30 5.10 -
P/RPS 1.50 2.08 4.11 1.04 1.35 1.95 3.82 -46.46%
P/EPS 21.71 28.68 56.42 15.27 20.37 28.65 52.04 -44.25%
EY 4.61 3.49 1.77 6.55 4.91 3.49 1.92 79.59%
DY 1.89 1.97 0.00 5.35 1.83 1.89 0.00 -
P/NAPS 2.03 1.92 1.95 1.86 1.87 1.79 1.68 13.48%

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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