[F&N] QoQ Cumulative Quarter Result on 31-Dec-2011 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- -89.1%
YoY- -61.02%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,171,923 2,370,423 1,473,727 743,298 3,915,431 2,919,969 2,037,494 34.21%
PBT 230,208 165,732 111,236 53,540 463,656 389,621 297,624 -15.69%
Tax 43,782 34,698 37,567 -11,794 -80,526 -72,698 -58,552 -
NP 273,990 200,430 148,803 41,746 383,130 316,923 239,072 9.48%
-
NP to SH 274,030 200,431 148,803 41,746 383,130 316,923 239,072 9.49%
-
Tax Rate -19.02% -20.94% -33.77% 22.03% 17.37% 18.66% 19.67% -
Total Cost 2,897,933 2,169,993 1,324,924 701,552 3,532,301 2,603,046 1,798,422 37.32%
-
Net Worth 1,545,254 1,462,604 1,473,618 1,594,265 1,551,873 1,469,891 1,510,305 1.53%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 209,403 72,227 72,059 - 347,648 125,478 125,262 40.72%
Div Payout % 76.42% 36.04% 48.43% - 90.74% 39.59% 52.40% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,545,254 1,462,604 1,473,618 1,594,265 1,551,873 1,469,891 1,510,305 1.53%
NOSH 361,040 361,136 360,297 359,879 358,400 358,510 357,892 0.58%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 8.64% 8.46% 10.10% 5.62% 9.79% 10.85% 11.73% -
ROE 17.73% 13.70% 10.10% 2.62% 24.69% 21.56% 15.83% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 878.55 656.38 409.03 206.54 1,092.47 814.47 569.30 33.43%
EPS 75.90 55.50 41.30 11.60 106.90 88.40 66.80 8.86%
DPS 58.00 20.00 20.00 0.00 97.00 35.00 35.00 39.90%
NAPS 4.28 4.05 4.09 4.43 4.33 4.10 4.22 0.94%
Adjusted Per Share Value based on latest NOSH - 359,879
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 864.81 646.28 401.80 202.66 1,067.52 796.11 555.51 34.21%
EPS 74.71 54.65 40.57 11.38 104.46 86.41 65.18 9.49%
DPS 57.09 19.69 19.65 0.00 94.78 34.21 34.15 40.72%
NAPS 4.213 3.9877 4.0177 4.3467 4.2311 4.0076 4.1178 1.53%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 18.20 18.06 18.88 18.20 16.50 19.40 15.62 -
P/RPS 2.07 2.75 4.62 8.81 1.51 2.38 2.74 -17.00%
P/EPS 23.98 32.54 45.71 156.90 15.43 21.95 23.38 1.69%
EY 4.17 3.07 2.19 0.64 6.48 4.56 4.28 -1.71%
DY 3.19 1.11 1.06 0.00 5.88 1.80 2.24 26.49%
P/NAPS 4.25 4.46 4.62 4.11 3.81 4.73 3.70 9.65%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 08/11/12 07/08/12 07/05/12 03/02/12 04/11/11 05/08/11 05/05/11 -
Price 18.74 20.34 19.00 17.60 17.14 18.90 18.40 -
P/RPS 2.13 3.10 4.65 8.52 1.57 2.32 3.23 -24.18%
P/EPS 24.69 36.65 46.00 151.72 16.03 21.38 27.54 -7.00%
EY 4.05 2.73 2.17 0.66 6.24 4.68 3.63 7.55%
DY 3.09 0.98 1.05 0.00 5.66 1.85 1.90 38.17%
P/NAPS 4.38 5.02 4.65 3.97 3.96 4.61 4.36 0.30%

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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