[F&N] QoQ Cumulative Quarter Result on 31-Dec-2010 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

07-Feb-2011

Admission Sponsor

Sponsor

Financial Year

30-Sep-2011

Quarter

31-Dec-2010 [#1]

Profit Trend

QoQ- -84.6%

YoY- 37.75%

Quarter Report

F&NHB 1Q 2011 results .pdf.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Cumulative Result
Revenue	3,915,431	2,919,969	2,037,494	1,028,026	3,637,726	2,647,475	1,754,703	70.67%
YoY %	34.09%	43.31%	98.19%	-71.74%	37.40%	50.88%	-	-
Horiz. %	223.14%	166.41%	116.12%	58.59%	207.31%	150.88%	100.00%	-
PBT	463,656	389,621	297,624	136,044	388,982	286,877	196,651	77.05%
YoY %	19.00%	30.91%	118.77%	-65.03%	35.59%	45.88%	-	-
Horiz. %	235.78%	198.13%	151.35%	69.18%	197.80%	145.88%	100.00%	-
Tax	-80,526	-72,698	-58,552	-28,960	305,066	-55,145	-32,450	83.19%
YoY %	-10.77%	-24.16%	-102.18%	-109.49%	653.21%	-69.94%	-	-
Horiz. %	248.15%	224.03%	180.44%	89.24%	-940.11%	169.94%	100.00%	-
NP	383,130	316,923	239,072	107,084	694,048	231,732	164,201	75.82%
YoY %	20.89%	32.56%	123.26%	-84.57%	199.50%	41.13%	-	-
Horiz. %	233.33%	193.01%	145.60%	65.22%	422.68%	141.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	383,130	316,923	239,072	107,084	695,291	232,975	162,969	76.71%
YoY %	20.89%	32.56%	123.26%	-84.60%	198.44%	42.96%	-	-
Horiz. %	235.09%	194.47%	146.70%	65.71%	426.64%	142.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.37%	18.66%	19.67%	21.29%	-78.43%	19.22%	16.50%	-
YoY %	-6.91%	-5.13%	-7.61%	127.15%	-508.06%	16.48%	-	-
Horiz. %	105.27%	113.09%	119.21%	129.03%	-475.33%	116.48%	100.00%	-
Total Cost	3,532,301	2,603,046	1,798,422	920,942	2,943,678	2,415,743	1,590,502	70.13%
YoY %	35.70%	44.74%	95.28%	-68.71%	21.85%	51.89%	-	-
Horiz. %	222.09%	163.66%	113.07%	57.90%	185.08%	151.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,551,873	1,469,891	1,510,305	152,059,282	1,792,574	1,339,428	1,337,272	10.42%
YoY %	5.58%	-2.68%	-99.01%	8,382.73%	33.83%	0.16%	-	-
Horiz. %	116.05%	109.92%	112.94%	11,370.86%	134.05%	100.16%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	347,648	125,478	125,262	-	586,239	58,778	58,840	226.46%
YoY %	177.06%	0.17%	0.00%	-	897.38%	-0.11%	-	-
Horiz. %	590.84%	213.25%	212.89%	-	996.33%	99.89%	100.00%	-
Div Payout %	90.74%	39.59%	52.40%	-	84.32%	25.23%	36.11%	-
YoY %	129.20%	-24.45%	0.00%	-	234.21%	-30.13%	-	-
Horiz. %	251.29%	109.64%	145.11%	-	233.51%	69.87%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	1,551,873	1,469,891	1,510,305	152,059,282	1,792,574	1,339,428	1,337,272	10.42%
YoY %	5.58%	-2.68%	-99.01%	8,382.73%	33.83%	0.16%	-	-
Horiz. %	116.05%	109.92%	112.94%	11,370.86%	134.05%	100.16%	100.00%	-
NOSH	358,400	358,510	357,892	35,694,665	356,376	356,230	356,606	0.33%
YoY %	-0.03%	0.17%	-99.00%	9,916.01%	0.04%	-0.11%	-	-
Horiz. %	100.50%	100.53%	100.36%	10,009.55%	99.94%	99.89%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	9.79%	10.85%	11.73%	10.42%	19.08%	8.75%	9.36%	-
YoY %	-9.77%	-7.50%	12.57%	-45.39%	118.06%	-6.52%	-	-
Horiz. %	104.59%	115.92%	125.32%	111.32%	203.85%	93.48%	100.00%	-
ROE	24.69%	21.56%	15.83%	0.07%	38.79%	17.39%	12.19%	-
YoY %	14.52%	36.20%	22,514.29%	-99.82%	123.06%	42.66%	-	-
Horiz. %	202.54%	176.87%	129.86%	0.57%	318.21%	142.66%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	1,092.47	814.47	569.30	2.88	1,020.75	743.19	492.06	70.10%
YoY %	34.13%	43.07%	19,667.36%	-99.72%	37.35%	51.04%	-	-
Horiz. %	222.02%	165.52%	115.70%	0.59%	207.44%	151.04%	100.00%	-
EPS	106.90	88.40	66.80	0.30	195.10	65.40	45.70	76.12%
YoY %	20.93%	32.34%	22,166.67%	-99.85%	198.32%	43.11%	-	-
Horiz. %	233.92%	193.44%	146.17%	0.66%	426.91%	143.11%	100.00%	-
DPS	97.00	35.00	35.00	0.00	164.50	16.50	16.50	225.37%
YoY %	177.14%	0.00%	0.00%	0.00%	896.97%	0.00%	-	-
Horiz. %	587.88%	212.12%	212.12%	0.00%	996.97%	100.00%	100.00%	-
NAPS	4.33	4.10	4.22	4.26	5.03	3.76	3.75	10.05%
YoY %	5.61%	-2.84%	-0.94%	-15.31%	33.78%	0.27%	-	-
Horiz. %	115.47%	109.33%	112.53%	113.60%	134.13%	100.27%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 35,694,665
RPS	1,067.52	796.11	555.51	280.29	991.80	721.82	478.41	70.67%
YoY %	34.09%	43.31%	98.19%	-71.74%	37.40%	50.88%	-	-
Horiz. %	223.14%	166.41%	116.12%	58.59%	207.31%	150.88%	100.00%	-
EPS	104.46	86.41	65.18	29.20	189.57	63.52	44.43	76.72%
YoY %	20.89%	32.57%	123.22%	-84.60%	198.44%	42.97%	-	-
Horiz. %	235.11%	194.49%	146.70%	65.72%	426.67%	142.97%	100.00%	-
DPS	94.78	34.21	34.15	0.00	159.83	16.03	16.04	226.49%
YoY %	177.05%	0.18%	0.00%	0.00%	897.07%	-0.06%	-	-
Horiz. %	590.90%	213.28%	212.91%	0.00%	996.45%	99.94%	100.00%	-
NAPS	4.2311	4.0076	4.1178	414.5807	4.8874	3.6519	3.646	10.42%
YoY %	5.58%	-2.68%	-99.01%	8,382.64%	33.83%	0.16%	-	-
Horiz. %	116.05%	109.92%	112.94%	11,370.84%	134.05%	100.16%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	16.50	19.40	15.62	15.00	14.46	12.56	10.58	-
P/RPS	1.51	2.38	2.74	520.82	1.42	1.69	2.15	-20.97%
YoY %	-36.55%	-13.14%	-99.47%	36,577.46%	-15.98%	-21.40%	-	-
Horiz. %	70.23%	110.70%	127.44%	24,224.19%	66.05%	78.60%	100.00%	-
P/EPS	15.43	21.95	23.38	5,000.00	7.41	19.20	23.15	-23.67%
YoY %	-29.70%	-6.12%	-99.53%	67,376.38%	-61.41%	-17.06%	-	-
Horiz. %	66.65%	94.82%	100.99%	21,598.27%	32.01%	82.94%	100.00%	-
EY	6.48	4.56	4.28	0.02	13.49	5.21	4.32	31.00%
YoY %	42.11%	6.54%	21,300.00%	-99.85%	158.93%	20.60%	-	-
Horiz. %	150.00%	105.56%	99.07%	0.46%	312.27%	120.60%	100.00%	-
DY	5.88	1.80	2.24	0.00	11.38	1.31	1.56	142.00%
YoY %	226.67%	-19.64%	0.00%	0.00%	768.70%	-16.03%	-	-
Horiz. %	376.92%	115.38%	143.59%	0.00%	729.49%	83.97%	100.00%	-
P/NAPS	3.81	4.73	3.70	3.52	2.87	3.34	2.82	22.19%
YoY %	-19.45%	27.84%	5.11%	22.65%	-14.07%	18.44%	-	-
Horiz. %	135.11%	167.73%	131.21%	124.82%	101.77%	118.44%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	04/11/11	05/08/11	05/05/11	07/02/11	08/11/10	05/08/10	06/05/10	-
Price	17.14	18.90	18.40	14.98	14.62	14.28	10.72	-
P/RPS	1.57	2.32	3.23	520.13	1.43	1.92	2.18	-19.63%
YoY %	-32.33%	-28.17%	-99.38%	36,272.73%	-25.52%	-11.93%	-	-
Horiz. %	72.02%	106.42%	148.17%	23,859.17%	65.60%	88.07%	100.00%	-
P/EPS	16.03	21.38	27.54	4,993.33	7.49	21.83	23.46	-22.40%
YoY %	-25.02%	-22.37%	-99.45%	66,566.62%	-65.69%	-6.95%	-	-
Horiz. %	68.33%	91.13%	117.39%	21,284.44%	31.93%	93.05%	100.00%	-
EY	6.24	4.68	3.63	0.02	13.34	4.58	4.26	28.94%
YoY %	33.33%	28.93%	18,050.00%	-99.85%	191.27%	7.51%	-	-
Horiz. %	146.48%	109.86%	85.21%	0.47%	313.15%	107.51%	100.00%	-
DY	5.66	1.85	1.90	0.00	11.25	1.16	1.54	137.96%
YoY %	205.95%	-2.63%	0.00%	0.00%	869.83%	-24.68%	-	-
Horiz. %	367.53%	120.13%	123.38%	0.00%	730.52%	75.32%	100.00%	-
P/NAPS	3.96	4.61	4.36	3.52	2.91	3.80	2.86	24.20%
YoY %	-14.10%	5.73%	23.86%	20.96%	-23.42%	32.87%	-	-
Horiz. %	138.46%	161.19%	152.45%	123.08%	101.75%	132.87%	100.00%	-

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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