[F&N] QoQ Quarter Result on 31-Mar-2007 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Mar-2007 [#2]
Profit Trend
QoQ- -6.49%
YoY- 5.44%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 899,956 798,778 815,931 717,297 533,062 489,778 451,504 58.18%
PBT 64,705 65,576 48,437 51,826 55,066 52,456 35,470 49.13%
Tax -16,729 -17,121 -12,572 -12,343 -13,292 -7,364 -5,835 101.42%
NP 47,976 48,455 35,865 39,483 41,774 45,092 29,635 37.75%
-
NP to SH 44,534 45,606 32,983 35,896 38,386 42,548 27,407 38.09%
-
Tax Rate 25.85% 26.11% 25.96% 23.82% 24.14% 14.04% 16.45% -
Total Cost 851,980 750,323 780,066 677,814 491,288 444,686 421,869 59.56%
-
Net Worth 1,200,636 1,157,964 1,095,886 1,115,974 1,133,971 1,119,119 1,071,364 7.86%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div - 79,097 - 42,648 - 75,692 - -
Div Payout % - 173.44% - 118.81% - 177.90% - -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 1,200,636 1,157,964 1,095,886 1,115,974 1,133,971 1,119,119 1,071,364 7.86%
NOSH 356,272 356,296 354,655 355,405 352,165 357,546 355,935 0.06%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 5.33% 6.07% 4.40% 5.50% 7.84% 9.21% 6.56% -
ROE 3.71% 3.94% 3.01% 3.22% 3.39% 3.80% 2.56% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 252.60 224.19 230.06 201.82 151.37 136.98 126.85 58.08%
EPS 12.50 12.80 9.30 10.10 10.90 11.90 7.70 38.00%
DPS 0.00 22.20 0.00 12.00 0.00 21.17 0.00 -
NAPS 3.37 3.25 3.09 3.14 3.22 3.13 3.01 7.80%
Adjusted Per Share Value based on latest NOSH - 355,405
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 245.37 217.78 222.46 195.57 145.34 133.54 123.10 58.18%
EPS 12.14 12.43 8.99 9.79 10.47 11.60 7.47 38.10%
DPS 0.00 21.57 0.00 11.63 0.00 20.64 0.00 -
NAPS 3.2735 3.1571 2.9879 3.0426 3.0917 3.0512 2.921 7.86%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 7.95 8.05 7.35 7.35 7.55 6.20 6.10 -
P/RPS 3.15 3.59 3.19 3.64 4.99 4.53 4.81 -24.52%
P/EPS 63.60 62.89 79.03 72.77 69.27 52.10 79.22 -13.58%
EY 1.57 1.59 1.27 1.37 1.44 1.92 1.26 15.74%
DY 0.00 2.76 0.00 1.63 0.00 3.41 0.00 -
P/NAPS 2.36 2.48 2.38 2.34 2.34 1.98 2.03 10.53%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 13/02/08 06/11/07 02/08/07 03/05/07 08/02/07 07/11/06 03/08/06 -
Price 7.75 7.75 7.30 7.35 7.35 6.50 6.10 -
P/RPS 3.07 3.46 3.17 3.64 4.86 4.75 4.81 -25.80%
P/EPS 62.00 60.55 78.49 72.77 67.43 54.62 79.22 -15.03%
EY 1.61 1.65 1.27 1.37 1.48 1.83 1.26 17.69%
DY 0.00 2.86 0.00 1.63 0.00 3.26 0.00 -
P/NAPS 2.30 2.38 2.36 2.34 2.28 2.08 2.03 8.65%

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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