[F&N] QoQ Cumulative Quarter Result on 30-Sep-2012 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Sep-2012 [#4]
Profit Trend
QoQ- 36.72%
YoY- -28.48%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,610,697 1,719,485 854,211 3,171,923 2,370,423 1,473,727 743,298 131.23%
PBT 220,585 131,443 66,108 230,208 165,732 111,236 53,540 157.22%
Tax -41,133 -20,311 -9,286 43,782 34,698 37,567 -11,794 130.15%
NP 179,452 111,132 56,822 273,990 200,430 148,803 41,746 164.61%
-
NP to SH 179,470 111,141 56,822 274,030 200,431 148,803 41,746 164.62%
-
Tax Rate 18.65% 15.45% 14.05% -19.02% -20.94% -33.77% 22.03% -
Total Cost 2,431,245 1,608,353 797,389 2,897,933 2,169,993 1,324,924 701,552 129.17%
-
Net Worth 1,545,312 1,559,797 1,622,474 1,545,254 1,462,604 1,473,618 1,594,265 -2.05%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - 72,548 - 209,403 72,227 72,059 - -
Div Payout % - 65.28% - 76.42% 36.04% 48.43% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,545,312 1,559,797 1,622,474 1,545,254 1,462,604 1,473,618 1,594,265 -2.05%
NOSH 363,602 362,743 363,783 361,040 361,136 360,297 359,879 0.68%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.87% 6.46% 6.65% 8.64% 8.46% 10.10% 5.62% -
ROE 11.61% 7.13% 3.50% 17.73% 13.70% 10.10% 2.62% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 718.01 474.02 234.81 878.55 656.38 409.03 206.54 129.65%
EPS 49.40 30.60 15.60 75.90 55.50 41.30 11.60 162.96%
DPS 0.00 20.00 0.00 58.00 20.00 20.00 0.00 -
NAPS 4.25 4.30 4.46 4.28 4.05 4.09 4.43 -2.72%
Adjusted Per Share Value based on latest NOSH - 360,779
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 711.79 468.81 232.90 864.81 646.28 401.80 202.66 131.23%
EPS 48.93 30.30 15.49 74.71 54.65 40.57 11.38 164.65%
DPS 0.00 19.78 0.00 57.09 19.69 19.65 0.00 -
NAPS 4.2132 4.2527 4.4236 4.213 3.9877 4.0177 4.3467 -2.06%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 18.32 18.50 18.02 18.20 18.06 18.88 18.20 -
P/RPS 2.55 3.90 7.67 2.07 2.75 4.62 8.81 -56.27%
P/EPS 37.12 60.38 115.37 23.98 32.54 45.71 156.90 -61.78%
EY 2.69 1.66 0.87 4.17 3.07 2.19 0.64 160.67%
DY 0.00 1.08 0.00 3.19 1.11 1.06 0.00 -
P/NAPS 4.31 4.30 4.04 4.25 4.46 4.62 4.11 3.22%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 06/08/13 07/05/13 05/02/13 08/11/12 07/08/12 07/05/12 03/02/12 -
Price 18.46 18.08 17.92 18.74 20.34 19.00 17.60 -
P/RPS 2.57 3.81 7.63 2.13 3.10 4.65 8.52 -55.05%
P/EPS 37.40 59.01 114.73 24.69 36.65 46.00 151.72 -60.71%
EY 2.67 1.69 0.87 4.05 2.73 2.17 0.66 154.10%
DY 0.00 1.11 0.00 3.09 0.98 1.05 0.00 -
P/NAPS 4.34 4.20 4.02 4.38 5.02 4.65 3.97 6.12%

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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