[F&N] QoQ Quarter Result on 30-Sep-2005 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Sep-2005 [#4]
Profit Trend
QoQ- 18.1%
YoY- 18.04%
Quarter Report
Latest QR
Upcoming QR
F&N's Result
F&N's Financial Summary
View:
Show?
Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 451,504 469,437 532,911 481,140 481,284 494,443 478,239 -3.77%
PBT 35,470 50,438 55,822 49,015 42,664 43,785 48,287 -18.63%
Tax -5,835 -13,545 -13,860 -12,060 -11,425 -12,763 -13,202 -42.06%
NP 29,635 36,893 41,962 36,955 31,239 31,022 35,085 -10.67%
-
NP to SH 27,407 34,044 38,828 35,653 30,190 31,022 35,085 -15.21%
-
Tax Rate 16.45% 26.85% 24.83% 24.60% 26.78% 29.15% 27.34% -
Total Cost 421,869 432,544 490,949 444,185 450,045 463,421 443,154 -3.23%
-
Net Worth 1,071,364 1,066,945 1,122,093 1,083,851 1,044,218 1,055,461 1,088,350 -1.04%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - 40,431 - 71,876 - 35,657 - -
Div Payout % - 118.76% - 201.60% - 114.94% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,071,364 1,066,945 1,122,093 1,083,851 1,044,218 1,055,461 1,088,350 -1.04%
NOSH 355,935 350,969 356,220 356,530 355,176 356,574 358,010 -0.38%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 6.56% 7.86% 7.87% 7.68% 6.49% 6.27% 7.34% -
ROE 2.56% 3.19% 3.46% 3.29% 2.89% 2.94% 3.22% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 126.85 133.75 149.60 134.95 135.51 138.66 133.58 -3.39%
EPS 7.70 9.70 10.90 10.00 8.50 8.70 9.80 -14.88%
DPS 0.00 11.52 0.00 20.16 0.00 10.00 0.00 -
NAPS 3.01 3.04 3.15 3.04 2.94 2.96 3.04 -0.66%
Adjusted Per Share Value based on latest NOSH - 356,530
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 123.10 127.99 145.30 131.18 131.22 134.81 130.39 -3.77%
EPS 7.47 9.28 10.59 9.72 8.23 8.46 9.57 -15.26%
DPS 0.00 11.02 0.00 19.60 0.00 9.72 0.00 -
NAPS 2.921 2.909 3.0593 2.9551 2.847 2.8777 2.9673 -1.04%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 6.10 6.00 6.20 5.55 5.10 5.15 5.00 -
P/RPS 4.81 4.49 4.14 4.11 3.76 3.71 3.74 18.31%
P/EPS 79.22 61.86 56.88 55.50 60.00 59.20 51.02 34.19%
EY 1.26 1.62 1.76 1.80 1.67 1.69 1.96 -25.57%
DY 0.00 1.92 0.00 3.63 0.00 1.94 0.00 -
P/NAPS 2.03 1.97 1.97 1.83 1.73 1.74 1.64 15.32%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 03/08/06 13/06/06 09/02/06 08/11/05 10/08/05 05/05/05 04/02/05 -
Price 6.10 5.85 6.15 5.65 5.50 5.30 5.10 -
P/RPS 4.81 4.37 4.11 4.19 4.06 3.82 3.82 16.65%
P/EPS 79.22 60.31 56.42 56.50 64.71 60.92 52.04 32.43%
EY 1.26 1.66 1.77 1.77 1.55 1.64 1.92 -24.54%
DY 0.00 1.97 0.00 3.57 0.00 1.89 0.00 -
P/NAPS 2.03 1.92 1.95 1.86 1.87 1.79 1.68 13.48%

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
Post a Comment