[F&N] QoQ Quarter Result on 30-Sep-2007 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
06-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Sep-2007 [#4]
Profit Trend
QoQ- 38.27%
YoY- 7.19%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 884,587 907,684 899,956 798,778 815,931 717,297 533,062 40.20%
PBT 56,454 67,456 64,705 65,576 48,437 51,826 55,066 1.67%
Tax -13,822 -14,878 -16,729 -17,121 -12,572 -12,343 -13,292 2.64%
NP 42,632 52,578 47,976 48,455 35,865 39,483 41,774 1.36%
-
NP to SH 39,656 47,914 44,534 45,606 32,983 35,896 38,386 2.19%
-
Tax Rate 24.48% 22.06% 25.85% 26.11% 25.96% 23.82% 24.14% -
Total Cost 841,955 855,106 851,980 750,323 780,066 677,814 491,288 43.25%
-
Net Worth 1,128,945 1,154,941 1,200,636 1,157,964 1,095,886 1,115,974 1,133,971 -0.29%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - 62,860 - 79,097 - 42,648 - -
Div Payout % - 131.19% - 173.44% - 118.81% - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 1,128,945 1,154,941 1,200,636 1,157,964 1,095,886 1,115,974 1,133,971 -0.29%
NOSH 357,261 357,567 356,272 356,296 354,655 355,405 352,165 0.96%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 4.82% 5.79% 5.33% 6.07% 4.40% 5.50% 7.84% -
ROE 3.51% 4.15% 3.71% 3.94% 3.01% 3.22% 3.39% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 247.60 253.85 252.60 224.19 230.06 201.82 151.37 38.86%
EPS 11.10 13.40 12.50 12.80 9.30 10.10 10.90 1.22%
DPS 0.00 17.58 0.00 22.20 0.00 12.00 0.00 -
NAPS 3.16 3.23 3.37 3.25 3.09 3.14 3.22 -1.24%
Adjusted Per Share Value based on latest NOSH - 356,296
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 241.18 247.47 245.37 217.78 222.46 195.57 145.34 40.20%
EPS 10.81 13.06 12.14 12.43 8.99 9.79 10.47 2.15%
DPS 0.00 17.14 0.00 21.57 0.00 11.63 0.00 -
NAPS 3.078 3.1489 3.2735 3.1571 2.9879 3.0426 3.0917 -0.29%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 9.00 7.85 7.95 8.05 7.35 7.35 7.55 -
P/RPS 3.63 3.09 3.15 3.59 3.19 3.64 4.99 -19.13%
P/EPS 81.08 58.58 63.60 62.89 79.03 72.77 69.27 11.07%
EY 1.23 1.71 1.57 1.59 1.27 1.37 1.44 -9.98%
DY 0.00 2.24 0.00 2.76 0.00 1.63 0.00 -
P/NAPS 2.85 2.43 2.36 2.48 2.38 2.34 2.34 14.06%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 07/08/08 07/05/08 13/02/08 06/11/07 02/08/07 03/05/07 08/02/07 -
Price 9.00 8.45 7.75 7.75 7.30 7.35 7.35 -
P/RPS 3.63 3.33 3.07 3.46 3.17 3.64 4.86 -17.69%
P/EPS 81.08 63.06 62.00 60.55 78.49 72.77 67.43 13.08%
EY 1.23 1.59 1.61 1.65 1.27 1.37 1.48 -11.61%
DY 0.00 2.08 0.00 2.86 0.00 1.63 0.00 -
P/NAPS 2.85 2.62 2.30 2.38 2.36 2.34 2.28 16.05%

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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