[F&N] QoQ Quarter Result on 31-Dec-2005 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
09-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Dec-2005 [#1]
Profit Trend
QoQ- 8.91%
YoY- 10.67%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 489,778 451,504 469,437 532,911 481,140 481,284 494,443 -0.62%
PBT 52,456 35,470 50,438 55,822 49,015 42,664 43,785 12.78%
Tax -7,364 -5,835 -13,545 -13,860 -12,060 -11,425 -12,763 -30.67%
NP 45,092 29,635 36,893 41,962 36,955 31,239 31,022 28.28%
-
NP to SH 42,548 27,407 34,044 38,828 35,653 30,190 31,022 23.42%
-
Tax Rate 14.04% 16.45% 26.85% 24.83% 24.60% 26.78% 29.15% -
Total Cost 444,686 421,869 432,544 490,949 444,185 450,045 463,421 -2.71%
-
Net Worth 1,119,119 1,071,364 1,066,945 1,122,093 1,083,851 1,044,218 1,055,461 3.97%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 75,692 - 40,431 - 71,876 - 35,657 65.09%
Div Payout % 177.90% - 118.76% - 201.60% - 114.94% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 1,119,119 1,071,364 1,066,945 1,122,093 1,083,851 1,044,218 1,055,461 3.97%
NOSH 357,546 355,935 350,969 356,220 356,530 355,176 356,574 0.18%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 9.21% 6.56% 7.86% 7.87% 7.68% 6.49% 6.27% -
ROE 3.80% 2.56% 3.19% 3.46% 3.29% 2.89% 2.94% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 136.98 126.85 133.75 149.60 134.95 135.51 138.66 -0.80%
EPS 11.90 7.70 9.70 10.90 10.00 8.50 8.70 23.19%
DPS 21.17 0.00 11.52 0.00 20.16 0.00 10.00 64.79%
NAPS 3.13 3.01 3.04 3.15 3.04 2.94 2.96 3.78%
Adjusted Per Share Value based on latest NOSH - 356,220
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 133.54 123.10 127.99 145.30 131.18 131.22 134.81 -0.62%
EPS 11.60 7.47 9.28 10.59 9.72 8.23 8.46 23.39%
DPS 20.64 0.00 11.02 0.00 19.60 0.00 9.72 65.13%
NAPS 3.0512 2.921 2.909 3.0593 2.9551 2.847 2.8777 3.97%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 6.20 6.10 6.00 6.20 5.55 5.10 5.15 -
P/RPS 4.53 4.81 4.49 4.14 4.11 3.76 3.71 14.22%
P/EPS 52.10 79.22 61.86 56.88 55.50 60.00 59.20 -8.15%
EY 1.92 1.26 1.62 1.76 1.80 1.67 1.69 8.87%
DY 3.41 0.00 1.92 0.00 3.63 0.00 1.94 45.59%
P/NAPS 1.98 2.03 1.97 1.97 1.83 1.73 1.74 8.98%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 07/11/06 03/08/06 13/06/06 09/02/06 08/11/05 10/08/05 05/05/05 -
Price 6.50 6.10 5.85 6.15 5.65 5.50 5.30 -
P/RPS 4.75 4.81 4.37 4.11 4.19 4.06 3.82 15.61%
P/EPS 54.62 79.22 60.31 56.42 56.50 64.71 60.92 -7.01%
EY 1.83 1.26 1.66 1.77 1.77 1.55 1.64 7.57%
DY 3.26 0.00 1.97 0.00 3.57 0.00 1.89 43.77%
P/NAPS 2.08 2.03 1.92 1.95 1.86 1.87 1.79 10.51%

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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