[F&N] QoQ Quarter Result on 30-Sep-2010 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Sep-2010 [#4]
Profit Trend
QoQ- 560.39%
YoY- 656.87%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 882,475 1,009,468 1,028,026 990,251 892,772 872,095 882,608 -0.01%
PBT 91,997 161,580 136,044 102,105 90,227 100,003 96,648 -3.24%
Tax -14,146 -29,592 -28,960 360,211 -22,695 -14,475 -17,975 -14.79%
NP 77,851 131,988 107,084 462,316 67,532 85,528 78,673 -0.69%
-
NP to SH 77,851 131,988 107,084 462,316 70,006 85,232 77,737 0.09%
-
Tax Rate 15.38% 18.31% 21.29% -352.78% 25.15% 14.47% 18.60% -
Total Cost 804,624 877,480 920,942 527,935 825,240 786,567 803,935 0.05%
-
Net Worth 1,470,917 1,513,557 152,059,282 1,792,944 1,336,155 1,337,322 1,069,775 23.72%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - 125,532 - 527,546 - 58,842 - -
Div Payout % - 95.11% - 114.11% - 69.04% - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,470,917 1,513,557 152,059,282 1,792,944 1,336,155 1,337,322 1,069,775 23.72%
NOSH 358,760 358,663 35,694,665 356,450 355,360 356,619 356,591 0.40%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 8.82% 13.08% 10.42% 46.69% 7.56% 9.81% 8.91% -
ROE 5.29% 8.72% 0.07% 25.79% 5.24% 6.37% 7.27% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 245.98 281.45 2.88 277.81 251.23 244.55 247.51 -0.41%
EPS 21.70 36.80 0.30 129.70 19.70 23.90 0.22 2052.83%
DPS 0.00 35.00 0.00 148.00 0.00 16.50 0.00 -
NAPS 4.10 4.22 4.26 5.03 3.76 3.75 3.00 23.22%
Adjusted Per Share Value based on latest NOSH - 356,450
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 240.60 275.23 280.29 269.99 243.41 237.77 240.64 -0.01%
EPS 21.23 35.99 29.20 126.05 19.09 23.24 21.19 0.12%
DPS 0.00 34.23 0.00 143.83 0.00 16.04 0.00 -
NAPS 4.0104 4.1266 414.5807 4.8884 3.6429 3.6461 2.9167 23.72%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 19.40 15.62 15.00 14.46 12.56 10.58 10.60 -
P/RPS 7.89 5.55 520.82 5.21 5.00 4.33 4.28 50.51%
P/EPS 89.40 42.45 5,000.00 11.15 63.76 44.27 48.62 50.25%
EY 1.12 2.36 0.02 8.97 1.57 2.26 2.06 -33.46%
DY 0.00 2.24 0.00 10.24 0.00 1.56 0.00 -
P/NAPS 4.73 3.70 3.52 2.87 3.34 2.82 3.53 21.60%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 05/08/11 05/05/11 07/02/11 08/11/10 05/08/10 06/05/10 09/02/10 -
Price 18.90 18.40 14.98 14.62 14.28 10.72 10.50 -
P/RPS 7.68 6.54 520.13 5.26 5.68 4.38 4.24 48.75%
P/EPS 87.10 50.00 4,993.33 11.27 72.49 44.85 48.17 48.58%
EY 1.15 2.00 0.02 8.87 1.38 2.23 2.08 -32.70%
DY 0.00 1.90 0.00 10.12 0.00 1.54 0.00 -
P/NAPS 4.61 4.36 3.52 2.91 3.80 2.86 3.50 20.21%

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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