[F&N] QoQ Cumulative Quarter Result on 30-Sep-2006 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Sep-2006 [#4]
Profit Trend
QoQ- 42.43%
YoY- 8.24%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 2,066,290 1,250,359 533,062 1,943,630 1,453,852 1,002,348 532,911 147.42%
PBT 155,329 106,892 55,066 194,186 141,730 106,260 55,822 98.20%
Tax -38,207 -25,635 -13,292 -40,604 -33,240 -27,405 -13,860 96.96%
NP 117,122 81,257 41,774 153,582 108,490 78,855 41,962 98.61%
-
NP to SH 107,265 74,282 38,386 142,827 100,279 72,872 38,828 97.24%
-
Tax Rate 24.60% 23.98% 24.14% 20.91% 23.45% 25.79% 24.83% -
Total Cost 1,949,168 1,169,102 491,288 1,790,048 1,345,362 923,493 490,949 151.36%
-
Net Worth 1,101,158 1,121,372 1,133,971 1,114,834 1,074,162 1,085,935 1,122,093 -1.25%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 42,763 42,855 - 116,434 41,110 41,151 - -
Div Payout % 39.87% 57.69% - 81.52% 41.00% 56.47% - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,101,158 1,121,372 1,133,971 1,114,834 1,074,162 1,085,935 1,122,093 -1.25%
NOSH 356,362 357,125 352,165 356,177 356,864 357,215 356,220 0.02%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 5.67% 6.50% 7.84% 7.90% 7.46% 7.87% 7.87% -
ROE 9.74% 6.62% 3.39% 12.81% 9.34% 6.71% 3.46% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 579.83 350.12 151.37 545.69 407.40 280.60 149.60 147.35%
EPS 30.10 20.80 10.90 40.10 28.10 20.40 10.90 97.19%
DPS 12.00 12.00 0.00 32.69 11.52 11.52 0.00 -
NAPS 3.09 3.14 3.22 3.13 3.01 3.04 3.15 -1.27%
Adjusted Per Share Value based on latest NOSH - 357,546
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 564.04 341.31 145.51 530.55 396.86 273.61 145.47 147.42%
EPS 29.28 20.28 10.48 38.99 27.37 19.89 10.60 97.23%
DPS 11.67 11.70 0.00 31.78 11.22 11.23 0.00 -
NAPS 3.0058 3.061 3.0954 3.0432 2.9321 2.9643 3.063 -1.25%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 7.35 7.35 7.55 6.20 6.10 6.00 6.20 -
P/RPS 1.27 2.10 4.99 1.14 1.50 2.14 4.14 -54.61%
P/EPS 24.42 35.34 69.27 15.46 21.71 29.41 56.88 -43.17%
EY 4.10 2.83 1.44 6.47 4.61 3.40 1.76 76.00%
DY 1.63 1.63 0.00 5.27 1.89 1.92 0.00 -
P/NAPS 2.38 2.34 2.34 1.98 2.03 1.97 1.97 13.47%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 02/08/07 03/05/07 08/02/07 07/11/06 03/08/06 13/06/06 09/02/06 -
Price 7.30 7.35 7.35 6.50 6.10 5.85 6.15 -
P/RPS 1.26 2.10 4.86 1.19 1.50 2.08 4.11 -54.63%
P/EPS 24.25 35.34 67.43 16.21 21.71 28.68 56.42 -43.13%
EY 4.12 2.83 1.48 6.17 4.61 3.49 1.77 75.90%
DY 1.64 1.63 0.00 5.03 1.89 1.97 0.00 -
P/NAPS 2.36 2.34 2.28 2.08 2.03 1.92 1.95 13.60%

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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