[F&N] QoQ Quarter Result on 30-Jun-2006 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Jun-2006 [#3]
Profit Trend
QoQ- -19.5%
YoY- -9.22%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 717,297 533,062 489,778 451,504 469,437 532,911 481,140 30.53%
PBT 51,826 55,066 52,456 35,470 50,438 55,822 49,015 3.79%
Tax -12,343 -13,292 -7,364 -5,835 -13,545 -13,860 -12,060 1.55%
NP 39,483 41,774 45,092 29,635 36,893 41,962 36,955 4.51%
-
NP to SH 35,896 38,386 42,548 27,407 34,044 38,828 35,653 0.45%
-
Tax Rate 23.82% 24.14% 14.04% 16.45% 26.85% 24.83% 24.60% -
Total Cost 677,814 491,288 444,686 421,869 432,544 490,949 444,185 32.57%
-
Net Worth 1,115,974 1,133,971 1,119,119 1,071,364 1,066,945 1,122,093 1,083,851 1.96%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 42,648 - 75,692 - 40,431 - 71,876 -29.41%
Div Payout % 118.81% - 177.90% - 118.76% - 201.60% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 1,115,974 1,133,971 1,119,119 1,071,364 1,066,945 1,122,093 1,083,851 1.96%
NOSH 355,405 352,165 357,546 355,935 350,969 356,220 356,530 -0.21%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 5.50% 7.84% 9.21% 6.56% 7.86% 7.87% 7.68% -
ROE 3.22% 3.39% 3.80% 2.56% 3.19% 3.46% 3.29% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 201.82 151.37 136.98 126.85 133.75 149.60 134.95 30.80%
EPS 10.10 10.90 11.90 7.70 9.70 10.90 10.00 0.66%
DPS 12.00 0.00 21.17 0.00 11.52 0.00 20.16 -29.26%
NAPS 3.14 3.22 3.13 3.01 3.04 3.15 3.04 2.18%
Adjusted Per Share Value based on latest NOSH - 355,935
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 195.57 145.34 133.54 123.10 127.99 145.30 131.18 30.53%
EPS 9.79 10.47 11.60 7.47 9.28 10.59 9.72 0.47%
DPS 11.63 0.00 20.64 0.00 11.02 0.00 19.60 -29.40%
NAPS 3.0426 3.0917 3.0512 2.921 2.909 3.0593 2.9551 1.96%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 7.35 7.55 6.20 6.10 6.00 6.20 5.55 -
P/RPS 3.64 4.99 4.53 4.81 4.49 4.14 4.11 -7.78%
P/EPS 72.77 69.27 52.10 79.22 61.86 56.88 55.50 19.81%
EY 1.37 1.44 1.92 1.26 1.62 1.76 1.80 -16.65%
DY 1.63 0.00 3.41 0.00 1.92 0.00 3.63 -41.38%
P/NAPS 2.34 2.34 1.98 2.03 1.97 1.97 1.83 17.82%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 03/05/07 08/02/07 07/11/06 03/08/06 13/06/06 09/02/06 08/11/05 -
Price 7.35 7.35 6.50 6.10 5.85 6.15 5.65 -
P/RPS 3.64 4.86 4.75 4.81 4.37 4.11 4.19 -8.96%
P/EPS 72.77 67.43 54.62 79.22 60.31 56.42 56.50 18.39%
EY 1.37 1.48 1.83 1.26 1.66 1.77 1.77 -15.71%
DY 1.63 0.00 3.26 0.00 1.97 0.00 3.57 -40.73%
P/NAPS 2.34 2.28 2.08 2.03 1.92 1.95 1.86 16.55%

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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