[F&N] QoQ Cumulative Quarter Result on 31-Mar-2006 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
13-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Mar-2006 [#2]
Profit Trend
QoQ- 87.68%
YoY- 10.23%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 533,062 1,943,630 1,453,852 1,002,348 532,911 1,935,106 1,453,966 -48.68%
PBT 55,066 194,186 141,730 106,260 55,822 183,751 134,736 -44.83%
Tax -13,292 -40,604 -33,240 -27,405 -13,860 -44,461 -32,401 -44.69%
NP 41,774 153,582 108,490 78,855 41,962 139,290 102,335 -44.88%
-
NP to SH 38,386 142,827 100,279 72,872 38,828 131,950 96,297 -45.74%
-
Tax Rate 24.14% 20.91% 23.45% 25.79% 24.83% 24.20% 24.05% -
Total Cost 491,288 1,790,048 1,345,362 923,493 490,949 1,795,816 1,351,631 -48.97%
-
Net Worth 1,133,971 1,114,834 1,074,162 1,085,935 1,122,093 1,084,129 1,048,567 5.34%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - 116,434 41,110 41,151 - 107,842 35,950 -
Div Payout % - 81.52% 41.00% 56.47% - 81.73% 37.33% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 1,133,971 1,114,834 1,074,162 1,085,935 1,122,093 1,084,129 1,048,567 5.34%
NOSH 352,165 356,177 356,864 357,215 356,220 356,621 356,655 -0.83%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 7.84% 7.90% 7.46% 7.87% 7.87% 7.20% 7.04% -
ROE 3.39% 12.81% 9.34% 6.71% 3.46% 12.17% 9.18% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 151.37 545.69 407.40 280.60 149.60 542.62 407.67 -48.24%
EPS 10.90 40.10 28.10 20.40 10.90 37.00 27.00 -45.28%
DPS 0.00 32.69 11.52 11.52 0.00 30.24 10.08 -
NAPS 3.22 3.13 3.01 3.04 3.15 3.04 2.94 6.23%
Adjusted Per Share Value based on latest NOSH - 350,969
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 145.51 530.55 396.86 273.61 145.47 528.23 396.89 -48.68%
EPS 10.48 38.99 27.37 19.89 10.60 36.02 26.29 -45.74%
DPS 0.00 31.78 11.22 11.23 0.00 29.44 9.81 -
NAPS 3.0954 3.0432 2.9321 2.9643 3.063 2.9593 2.8623 5.34%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 7.55 6.20 6.10 6.00 6.20 5.55 5.10 -
P/RPS 4.99 1.14 1.50 2.14 4.14 1.02 1.25 151.01%
P/EPS 69.27 15.46 21.71 29.41 56.88 15.00 18.89 137.23%
EY 1.44 6.47 4.61 3.40 1.76 6.67 5.29 -57.89%
DY 0.00 5.27 1.89 1.92 0.00 5.45 1.98 -
P/NAPS 2.34 1.98 2.03 1.97 1.97 1.83 1.73 22.23%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 08/02/07 07/11/06 03/08/06 13/06/06 09/02/06 08/11/05 10/08/05 -
Price 7.35 6.50 6.10 5.85 6.15 5.65 5.50 -
P/RPS 4.86 1.19 1.50 2.08 4.11 1.04 1.35 134.34%
P/EPS 67.43 16.21 21.71 28.68 56.42 15.27 20.37 121.62%
EY 1.48 6.17 4.61 3.49 1.77 6.55 4.91 -54.94%
DY 0.00 5.03 1.89 1.97 0.00 5.35 1.83 -
P/NAPS 2.28 2.08 2.03 1.92 1.95 1.86 1.87 14.08%

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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