[F&N] QoQ Cumulative Quarter Result on 30-Sep-2009 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
09-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Sep-2009 [#4]
Profit Trend
QoQ- 37.39%
YoY- 34.52%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 2,647,475 1,754,703 882,608 3,271,163 2,474,674 1,878,925 940,388 99.75%
PBT 286,877 196,651 96,648 279,847 218,411 150,487 73,838 147.75%
Tax -55,145 -32,450 -17,975 -36,925 -41,405 -36,555 -18,519 107.39%
NP 231,732 164,201 78,673 242,922 177,006 113,932 55,319 160.54%
-
NP to SH 232,975 162,969 77,737 224,432 163,349 104,232 50,951 176.25%
-
Tax Rate 19.22% 16.50% 18.60% 13.19% 18.96% 24.29% 25.08% -
Total Cost 2,415,743 1,590,502 803,935 3,028,241 2,297,668 1,764,993 885,069 95.66%
-
Net Worth 1,339,428 1,337,272 1,069,775 1,293,155 1,230,467 1,213,075 1,229,237 5.90%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 58,778 58,840 - 148,730 45,473 45,356 - -
Div Payout % 25.23% 36.11% - 66.27% 27.84% 43.52% - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 1,339,428 1,337,272 1,069,775 1,293,155 1,230,467 1,213,075 1,229,237 5.90%
NOSH 356,230 356,606 356,591 356,241 356,657 355,740 356,300 -0.01%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 8.75% 9.36% 8.91% 7.43% 7.15% 6.06% 5.88% -
ROE 17.39% 12.19% 7.27% 17.36% 13.28% 8.59% 4.14% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 743.19 492.06 247.51 918.24 693.85 528.17 263.93 99.78%
EPS 65.40 45.70 0.22 63.00 45.80 29.30 14.30 176.29%
DPS 16.50 16.50 0.00 41.75 12.75 12.75 0.00 -
NAPS 3.76 3.75 3.00 3.63 3.45 3.41 3.45 5.92%
Adjusted Per Share Value based on latest NOSH - 357,210
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 721.82 478.41 240.64 891.86 674.71 512.28 256.39 99.76%
EPS 63.52 44.43 21.19 61.19 44.54 28.42 13.89 176.27%
DPS 16.03 16.04 0.00 40.55 12.40 12.37 0.00 -
NAPS 3.6519 3.646 2.9167 3.5257 3.3548 3.3074 3.3514 5.90%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 12.56 10.58 10.60 10.32 9.55 8.25 8.85 -
P/RPS 1.69 2.15 4.28 1.12 1.38 1.56 3.35 -36.70%
P/EPS 19.20 23.15 48.62 16.38 20.85 28.16 61.89 -54.27%
EY 5.21 4.32 2.06 6.10 4.80 3.55 1.62 118.34%
DY 1.31 1.56 0.00 4.05 1.34 1.55 0.00 -
P/NAPS 3.34 2.82 3.53 2.84 2.77 2.42 2.57 19.14%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 05/08/10 06/05/10 09/02/10 09/11/09 06/08/09 04/05/09 11/02/09 -
Price 14.28 10.72 10.50 10.56 9.80 8.75 9.00 -
P/RPS 1.92 2.18 4.24 1.15 1.41 1.66 3.41 -31.88%
P/EPS 21.83 23.46 48.17 16.76 21.40 29.86 62.94 -50.73%
EY 4.58 4.26 2.08 5.97 4.67 3.35 1.59 102.84%
DY 1.16 1.54 0.00 3.95 1.30 1.46 0.00 -
P/NAPS 3.80 2.86 3.50 2.91 2.84 2.57 2.61 28.54%

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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