[F&N] QoQ TTM Result on 30-Jun-2002 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
19-Aug-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2002
Quarter
30-Jun-2002 [#3]
Profit Trend
QoQ- 8.33%
YoY- 6.23%
Quarter Report
Latest QR
Upcoming QR
F&N's Result
F&N's Financial Summary
View:
Show?
TTM Result
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Revenue 1,543,105 1,536,970 1,521,988 1,533,315 1,527,280 1,541,321 1,541,253 0.08%
PBT 134,459 130,500 122,315 117,840 111,662 105,813 103,562 19.03%
Tax -39,820 -37,522 -34,597 -33,063 -33,401 -31,578 -28,425 25.22%
NP 94,639 92,978 87,718 84,777 78,261 74,235 75,137 16.64%
-
NP to SH 94,639 92,978 87,718 84,777 78,261 74,235 75,137 16.64%
-
Tax Rate 29.61% 28.75% 28.29% 28.06% 29.91% 29.84% 27.45% -
Total Cost 1,448,466 1,443,992 1,434,270 1,448,538 1,449,019 1,467,086 1,466,116 -0.80%
-
Net Worth 999,804 1,006,520 964,561 957,880 950,945 939,052 931,377 4.84%
Dividend
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Div 53,120 35,473 35,473 35,788 17,807 12,087 12,087 168.54%
Div Payout % 56.13% 38.15% 40.44% 42.21% 22.75% 16.28% 16.09% -
Equity
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Net Worth 999,804 1,006,520 964,561 957,880 950,945 939,052 931,377 4.84%
NOSH 354,540 358,192 353,319 356,089 356,159 354,359 359,605 -0.94%
Ratio Analysis
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
NP Margin 6.13% 6.05% 5.76% 5.53% 5.12% 4.82% 4.88% -
ROE 9.47% 9.24% 9.09% 8.85% 8.23% 7.91% 8.07% -
Per Share
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
RPS 435.24 429.09 430.77 430.60 428.82 434.96 428.60 1.03%
EPS 26.69 25.96 24.83 23.81 21.97 20.95 20.89 17.76%
DPS 15.00 10.00 10.00 10.00 5.00 3.41 3.36 171.37%
NAPS 2.82 2.81 2.73 2.69 2.67 2.65 2.59 5.84%
Adjusted Per Share Value based on latest NOSH - 356,089
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
RPS 420.72 419.05 414.96 418.05 416.40 420.23 420.21 0.08%
EPS 25.80 25.35 23.92 23.11 21.34 20.24 20.49 16.62%
DPS 14.48 9.67 9.67 9.76 4.86 3.30 3.30 168.26%
NAPS 2.7259 2.7442 2.6298 2.6116 2.5927 2.5603 2.5393 4.84%
Price Multiplier on Financial Quarter End Date
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Date 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 -
Price 3.14 3.48 3.50 3.60 3.52 3.58 3.32 -
P/RPS 0.72 0.81 0.81 0.84 0.82 0.82 0.77 -4.38%
P/EPS 11.76 13.41 14.10 15.12 16.02 17.09 15.89 -18.19%
EY 8.50 7.46 7.09 6.61 6.24 5.85 6.29 22.25%
DY 4.78 2.87 2.86 2.78 1.42 0.95 1.01 182.15%
P/NAPS 1.11 1.24 1.28 1.34 1.32 1.35 1.28 -9.07%
Price Multiplier on Announcement Date
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Date 08/05/03 25/02/03 08/11/02 19/08/02 08/05/02 19/02/02 07/11/01 -
Price 3.20 3.20 3.50 3.60 3.50 3.66 3.64 -
P/RPS 0.74 0.75 0.81 0.84 0.82 0.84 0.85 -8.83%
P/EPS 11.99 12.33 14.10 15.12 15.93 17.47 17.42 -22.06%
EY 8.34 8.11 7.09 6.61 6.28 5.72 5.74 28.31%
DY 4.69 3.13 2.86 2.78 1.43 0.93 0.92 196.49%
P/NAPS 1.13 1.14 1.28 1.34 1.31 1.38 1.41 -13.73%

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