[F&N] QoQ Cumulative Quarter Result on 31-Mar-2005 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
05-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Mar-2005 [#2]
Profit Trend
QoQ- 88.42%
YoY- 10.64%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 532,911 1,935,106 1,453,966 972,682 478,239 1,728,054 1,292,680 -44.51%
PBT 55,822 183,751 134,736 92,072 48,287 157,066 119,767 -39.80%
Tax -13,860 -44,461 -32,401 -25,965 -13,202 -40,644 -33,550 -44.44%
NP 41,962 139,290 102,335 66,107 35,085 116,422 86,217 -38.04%
-
NP to SH 38,828 131,950 96,297 66,107 35,085 116,422 86,217 -41.16%
-
Tax Rate 24.83% 24.20% 24.05% 28.20% 27.34% 25.88% 28.01% -
Total Cost 490,949 1,795,816 1,351,631 906,575 443,154 1,611,632 1,206,463 -44.99%
-
Net Worth 1,122,093 1,084,129 1,048,567 1,057,712 1,088,350 1,050,290 1,018,928 6.62%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 107,842 35,950 35,733 - 28,482 28,501 -
Div Payout % - 81.73% 37.33% 54.05% - 24.46% 33.06% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 1,122,093 1,084,129 1,048,567 1,057,712 1,088,350 1,050,290 1,018,928 6.62%
NOSH 356,220 356,621 356,655 357,335 358,010 356,030 356,268 -0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 7.87% 7.20% 7.04% 6.80% 7.34% 6.74% 6.67% -
ROE 3.46% 12.17% 9.18% 6.25% 3.22% 11.08% 8.46% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 149.60 542.62 407.67 272.20 133.58 485.37 362.84 -44.51%
EPS 10.90 37.00 27.00 18.50 9.80 32.70 24.20 -41.15%
DPS 0.00 30.24 10.08 10.00 0.00 8.00 8.00 -
NAPS 3.15 3.04 2.94 2.96 3.04 2.95 2.86 6.63%
Adjusted Per Share Value based on latest NOSH - 356,574
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 145.30 527.60 396.42 265.20 130.39 471.14 352.44 -44.51%
EPS 10.59 35.98 26.25 18.02 9.57 31.74 23.51 -41.15%
DPS 0.00 29.40 9.80 9.74 0.00 7.77 7.77 -
NAPS 3.0593 2.9558 2.8589 2.8838 2.9673 2.8636 2.778 6.62%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 6.20 5.55 5.10 5.15 5.00 4.16 4.18 -
P/RPS 4.14 1.02 1.25 1.89 3.74 0.86 1.15 134.34%
P/EPS 56.88 15.00 18.89 27.84 51.02 12.72 17.27 120.88%
EY 1.76 6.67 5.29 3.59 1.96 7.86 5.79 -54.69%
DY 0.00 5.45 1.98 1.94 0.00 1.92 1.91 -
P/NAPS 1.97 1.83 1.73 1.74 1.64 1.41 1.46 22.04%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 09/02/06 08/11/05 10/08/05 05/05/05 04/02/05 08/11/04 10/08/04 -
Price 6.15 5.65 5.50 5.30 5.10 4.48 4.16 -
P/RPS 4.11 1.04 1.35 1.95 3.82 0.92 1.15 133.21%
P/EPS 56.42 15.27 20.37 28.65 52.04 13.70 17.19 120.37%
EY 1.77 6.55 4.91 3.49 1.92 7.30 5.82 -54.67%
DY 0.00 5.35 1.83 1.89 0.00 1.79 1.92 -
P/NAPS 1.95 1.86 1.87 1.79 1.68 1.52 1.45 21.77%

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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