[F&N] QoQ Quarter Result on 30-Sep-2003 [#4]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

10-Nov-2003

Admission Sponsor

Sponsor

Financial Year

30-Sep-2003

Quarter

30-Sep-2003 [#4]

Profit Trend

QoQ- 338.84%

YoY- 46.01%

Quarter Report

Qtr4'03-InterimReport.doc

Latest QR

Upcoming QR

F&N's Result

F&N's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Quarter Result
Revenue	413,017	427,339	452,324	421,768	384,253	393,088	412,009	0.16%
YoY %	-3.35%	-5.52%	7.24%	9.76%	-2.25%	-4.59%	-	-
Horiz. %	100.24%	103.72%	109.78%	102.37%	93.26%	95.41%	100.00%	-
PBT	35,654	38,998	45,115	30,543	34,750	37,734	39,513	-6.62%
YoY %	-8.57%	-13.56%	47.71%	-12.11%	-7.91%	-4.50%	-	-
Horiz. %	90.23%	98.70%	114.18%	77.30%	87.95%	95.50%	100.00%	-
Tax	-9,184	-11,739	-12,627	-6,297	-29,225	-11,498	-11,574	-14.30%
YoY %	21.77%	7.03%	-100.52%	78.45%	-154.17%	0.66%	-	-
Horiz. %	79.35%	101.43%	109.10%	54.41%	252.51%	99.34%	100.00%	-
NP	26,470	27,259	32,488	24,246	5,525	26,236	27,939	-3.53%
YoY %	-2.89%	-16.10%	33.99%	338.84%	-78.94%	-6.10%	-	-
Horiz. %	94.74%	97.57%	116.28%	86.78%	19.78%	93.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,470	27,259	32,488	24,246	5,525	26,236	27,939	-3.53%
YoY %	-2.89%	-16.10%	33.99%	338.84%	-78.94%	-6.10%	-	-
Horiz. %	94.74%	97.57%	116.28%	86.78%	19.78%	93.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.76%	30.10%	27.99%	20.62%	84.10%	30.47%	29.29%	-
YoY %	-14.42%	7.54%	35.74%	-75.48%	176.01%	4.03%	-	-
Horiz. %	87.95%	102.77%	95.56%	70.40%	287.13%	104.03%	100.00%	-
Total Cost	386,547	400,080	419,836	397,522	378,728	366,852	384,070	0.42%
YoY %	-3.38%	-4.71%	5.61%	4.96%	3.24%	-4.48%	-	-
Horiz. %	100.64%	104.17%	109.31%	103.50%	98.61%	95.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,023,029	1,029,385	1,031,761	998,364	1,005,550	999,804	1,006,520	1.09%
YoY %	-0.62%	-0.23%	3.35%	-0.71%	0.57%	-0.67%	-	-
Horiz. %	101.64%	102.27%	102.51%	99.19%	99.90%	99.33%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Dividend
Div	28,616	28,693	-	35,655	36,833	35,454	-	-
YoY %	-0.27%	0.00%	-	-3.20%	3.89%	0.00%	-	-
Horiz. %	80.71%	80.93%	-	100.57%	103.89%	100.00%	-	-
Div Payout %	108.11%	105.26%	-	147.06%	666.67%	135.14%	-	-
YoY %	2.71%	0.00%	-	-77.94%	393.32%	0.00%	-	-
Horiz. %	80.00%	77.89%	-	108.82%	493.32%	100.00%	-	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Equity
Net Worth	1,023,029	1,029,385	1,031,761	998,364	1,005,550	999,804	1,006,520	1.09%
YoY %	-0.62%	-0.23%	3.35%	-0.71%	0.57%	-0.67%	-	-
Horiz. %	101.64%	102.27%	102.51%	99.19%	99.90%	99.33%	100.00%	-
NOSH	357,702	358,671	357,010	356,558	368,333	354,540	358,192	-0.09%
YoY %	-0.27%	0.47%	0.13%	-3.20%	3.89%	-1.02%	-	-
Horiz. %	99.86%	100.13%	99.67%	99.54%	102.83%	98.98%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Ratio Analysis
NP Margin	6.41%	6.38%	7.18%	5.75%	1.44%	6.67%	6.78%	-
YoY %	0.47%	-11.14%	24.87%	299.31%	-78.41%	-1.62%	-	-
Horiz. %	94.54%	94.10%	105.90%	84.81%	21.24%	98.38%	100.00%	-
ROE	2.59%	2.65%	3.15%	2.43%	0.55%	2.62%	2.78%	-
YoY %	-2.26%	-15.87%	29.63%	341.82%	-79.01%	-5.76%	-	-
Horiz. %	93.17%	95.32%	113.31%	87.41%	19.78%	94.24%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Per Share
RPS	115.46	119.15	126.70	118.29	104.32	110.87	115.02	0.25%
YoY %	-3.10%	-5.96%	7.11%	13.39%	-5.91%	-3.61%	-	-
Horiz. %	100.38%	103.59%	110.15%	102.84%	90.70%	96.39%	100.00%	-
EPS	7.40	7.60	9.10	6.80	1.50	7.40	7.80	-3.45%
YoY %	-2.63%	-16.48%	33.82%	353.33%	-79.73%	-5.13%	-	-
Horiz. %	94.87%	97.44%	116.67%	87.18%	19.23%	94.87%	100.00%	-
DPS	8.00	8.00	0.00	10.00	10.00	10.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	80.00%	80.00%	0.00%	100.00%	100.00%	100.00%	-	-
NAPS	2.86	2.87	2.89	2.80	2.73	2.82	2.81	1.18%
YoY %	-0.35%	-0.69%	3.21%	2.56%	-3.19%	0.36%	-	-
Horiz. %	101.78%	102.14%	102.85%	99.64%	97.15%	100.36%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 356,558
RPS	112.61	116.51	123.32	114.99	104.76	107.17	112.33	0.16%
YoY %	-3.35%	-5.52%	7.24%	9.77%	-2.25%	-4.59%	-	-
Horiz. %	100.25%	103.72%	109.78%	102.37%	93.26%	95.41%	100.00%	-
EPS	7.22	7.43	8.86	6.61	1.51	7.15	7.62	-3.53%
YoY %	-2.83%	-16.14%	34.04%	337.75%	-78.88%	-6.17%	-	-
Horiz. %	94.75%	97.51%	116.27%	86.75%	19.82%	93.83%	100.00%	-
DPS	7.80	7.82	0.00	9.72	10.04	9.67	0.00	-
YoY %	-0.26%	0.00%	0.00%	-3.19%	3.83%	0.00%	-	-
Horiz. %	80.66%	80.87%	0.00%	100.52%	103.83%	100.00%	-	-
NAPS	2.7892	2.8066	2.813	2.722	2.7416	2.7259	2.7442	1.09%
YoY %	-0.62%	-0.23%	3.34%	-0.71%	0.58%	-0.67%	-	-
Horiz. %	101.64%	102.27%	102.51%	99.19%	99.91%	99.33%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	-
Price	4.18	4.20	4.00	3.48	3.52	3.14	3.48	-
P/RPS	3.62	3.53	3.16	2.94	3.37	2.83	3.03	12.60%
YoY %	2.55%	11.71%	7.48%	-12.76%	19.08%	-6.60%	-	-
Horiz. %	119.47%	116.50%	104.29%	97.03%	111.22%	93.40%	100.00%	-
P/EPS	56.49	55.26	43.96	51.18	234.67	42.43	44.62	17.04%
YoY %	2.23%	25.71%	-14.11%	-78.19%	453.08%	-4.91%	-	-
Horiz. %	126.60%	123.85%	98.52%	114.70%	525.93%	95.09%	100.00%	-
EY	1.77	1.81	2.28	1.95	0.43	2.36	2.24	-14.54%
YoY %	-2.21%	-20.61%	16.92%	353.49%	-81.78%	5.36%	-	-
Horiz. %	79.02%	80.80%	101.79%	87.05%	19.20%	105.36%	100.00%	-
DY	1.91	1.90	0.00	2.87	2.84	3.18	0.00	-
YoY %	0.53%	0.00%	0.00%	1.06%	-10.69%	0.00%	-	-
Horiz. %	60.06%	59.75%	0.00%	90.25%	89.31%	100.00%	-	-
P/NAPS	1.46	1.46	1.38	1.24	1.29	1.11	1.24	11.51%
YoY %	0.00%	5.80%	11.29%	-3.88%	16.22%	-10.48%	-	-
Horiz. %	117.74%	117.74%	111.29%	100.00%	104.03%	89.52%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Announcement Date
Date	10/08/04	11/05/04	10/02/04	10/11/03	08/08/03	08/05/03	25/02/03	-
Price	4.16	4.06	4.24	3.66	3.66	3.20	3.20	-
P/RPS	3.60	3.41	3.35	3.09	3.51	2.89	2.78	18.82%
YoY %	5.57%	1.79%	8.41%	-11.97%	21.45%	3.96%	-	-
Horiz. %	129.50%	122.66%	120.50%	111.15%	126.26%	103.96%	100.00%	-
P/EPS	56.22	53.42	46.59	53.82	244.00	43.24	41.03	23.38%
YoY %	5.24%	14.66%	-13.43%	-77.94%	464.29%	5.39%	-	-
Horiz. %	137.02%	130.20%	113.55%	131.17%	594.69%	105.39%	100.00%	-
EY	1.78	1.87	2.15	1.86	0.41	2.31	2.44	-18.97%
YoY %	-4.81%	-13.02%	15.59%	353.66%	-82.25%	-5.33%	-	-
Horiz. %	72.95%	76.64%	88.11%	76.23%	16.80%	94.67%	100.00%	-
DY	1.92	1.97	0.00	2.73	2.73	3.13	0.00	-
YoY %	-2.54%	0.00%	0.00%	0.00%	-12.78%	0.00%	-	-
Horiz. %	61.34%	62.94%	0.00%	87.22%	87.22%	100.00%	-	-
P/NAPS	1.45	1.41	1.47	1.31	1.34	1.13	1.14	17.41%
YoY %	2.84%	-4.08%	12.21%	-2.24%	18.58%	-0.88%	-	-
Horiz. %	127.19%	123.68%	128.95%	114.91%	117.54%	99.12%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos