[F&N] QoQ TTM Result on 30-Jun-2005 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

10-Aug-2005

Admission Sponsor

Sponsor

Financial Year

30-Sep-2005

Quarter

30-Jun-2005 [#3]

Profit Trend

QoQ- 3.03%

YoY- 14.52%

Quarter Report

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
TTM Result
Revenue	1,964,772	1,989,778	1,935,106	1,889,340	1,821,073	1,753,969	1,728,054	8.94%
YoY %	-1.26%	2.83%	2.42%	3.75%	3.83%	1.50%	-	-
Horiz. %	113.70%	115.15%	111.98%	109.33%	105.38%	101.50%	100.00%	-
PBT	197,939	191,286	183,751	172,035	165,025	160,238	157,066	16.68%
YoY %	3.48%	4.10%	6.81%	4.25%	2.99%	2.02%	-	-
Horiz. %	126.02%	121.79%	116.99%	109.53%	105.07%	102.02%	100.00%	-
Tax	-50,890	-50,108	-49,450	-44,484	-42,243	-41,219	-40,644	16.18%
YoY %	-1.56%	-1.33%	-11.16%	-5.31%	-2.48%	-1.41%	-	-
Horiz. %	125.21%	123.29%	121.67%	109.45%	103.93%	101.41%	100.00%	-
NP	147,049	141,178	134,301	127,551	122,782	119,019	116,422	16.86%
YoY %	4.16%	5.12%	5.29%	3.88%	3.16%	2.23%	-	-
Horiz. %	126.31%	121.26%	115.36%	109.56%	105.46%	102.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	138,715	135,693	131,950	126,502	122,782	119,019	116,422	12.40%
YoY %	2.23%	2.84%	4.31%	3.03%	3.16%	2.23%	-	-
Horiz. %	119.15%	116.55%	113.34%	108.66%	105.46%	102.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.71%	26.20%	26.91%	25.86%	25.60%	25.72%	25.88%	-
YoY %	-1.87%	-2.64%	4.06%	1.02%	-0.47%	-0.62%	-	-
Horiz. %	99.34%	101.24%	103.98%	99.92%	98.92%	99.38%	100.00%	-
Total Cost	1,817,723	1,848,600	1,800,805	1,761,789	1,698,291	1,634,950	1,611,632	8.36%
YoY %	-1.67%	2.65%	2.21%	3.74%	3.87%	1.45%	-	-
Horiz. %	112.79%	114.70%	111.74%	109.32%	105.38%	101.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,066,945	1,122,093	1,083,851	1,044,218	1,055,461	1,088,350	1,048,291	1.18%
YoY %	-4.91%	3.53%	3.80%	-1.07%	-3.02%	3.82%	-	-
Horiz. %	101.78%	107.04%	103.39%	99.61%	100.68%	103.82%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	112,308	107,819	107,819	35,942	64,273	57,309	57,309	56.66%
YoY %	4.16%	0.00%	199.98%	-44.08%	12.15%	0.00%	-	-
Horiz. %	195.97%	188.14%	188.14%	62.72%	112.15%	100.00%	100.00%	-
Div Payout %	80.96%	79.46%	81.71%	28.41%	52.35%	48.15%	49.23%	-
YoY %	1.89%	-2.75%	187.61%	-45.73%	8.72%	-2.19%	-	-
Horiz. %	164.45%	161.41%	165.98%	57.71%	106.34%	97.81%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	1,066,945	1,122,093	1,083,851	1,044,218	1,055,461	1,088,350	1,048,291	1.18%
YoY %	-4.91%	3.53%	3.80%	-1.07%	-3.02%	3.82%	-	-
Horiz. %	101.78%	107.04%	103.39%	99.61%	100.68%	103.82%	100.00%	-
NOSH	350,969	356,220	356,530	355,176	356,574	358,010	355,352	-0.82%
YoY %	-1.47%	-0.09%	0.38%	-0.39%	-0.40%	0.75%	-	-
Horiz. %	98.77%	100.24%	100.33%	99.95%	100.34%	100.75%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	7.48%	7.10%	6.94%	6.75%	6.74%	6.79%	6.74%	-
YoY %	5.35%	2.31%	2.81%	0.15%	-0.74%	0.74%	-	-
Horiz. %	110.98%	105.34%	102.97%	100.15%	100.00%	100.74%	100.00%	-
ROE	13.00%	12.09%	12.17%	12.11%	11.63%	10.94%	11.11%	-
YoY %	7.53%	-0.66%	0.50%	4.13%	6.31%	-1.53%	-	-
Horiz. %	117.01%	108.82%	109.54%	109.00%	104.68%	98.47%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	559.81	558.58	542.76	531.94	510.71	489.92	486.29	9.85%
YoY %	0.22%	2.91%	2.03%	4.16%	4.24%	0.75%	-	-
Horiz. %	115.12%	114.87%	111.61%	109.39%	105.02%	100.75%	100.00%	-
EPS	39.52	38.09	37.01	35.62	34.43	33.24	32.76	13.33%
YoY %	3.75%	2.92%	3.90%	3.46%	3.58%	1.47%	-	-
Horiz. %	120.63%	116.27%	112.97%	108.73%	105.10%	101.47%	100.00%	-
DPS	31.68	30.24	30.24	10.08	18.00	16.00	16.00	57.74%
YoY %	4.76%	0.00%	200.00%	-44.00%	12.50%	0.00%	-	-
Horiz. %	198.00%	189.00%	189.00%	63.00%	112.50%	100.00%	100.00%	-
NAPS	3.04	3.15	3.04	2.94	2.96	3.04	2.95	2.02%
YoY %	-3.49%	3.62%	3.40%	-0.68%	-2.63%	3.05%	-	-
Horiz. %	103.05%	106.78%	103.05%	99.66%	100.34%	103.05%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 355,176
RPS	535.68	542.50	527.60	515.12	496.50	478.21	471.14	8.94%
YoY %	-1.26%	2.82%	2.42%	3.75%	3.82%	1.50%	-	-
Horiz. %	113.70%	115.15%	111.98%	109.33%	105.38%	101.50%	100.00%	-
EPS	37.82	37.00	35.98	34.49	33.48	32.45	31.74	12.40%
YoY %	2.22%	2.83%	4.32%	3.02%	3.17%	2.24%	-	-
Horiz. %	119.16%	116.57%	113.36%	108.66%	105.48%	102.24%	100.00%	-
DPS	30.62	29.40	29.40	9.80	17.52	15.63	15.63	56.63%
YoY %	4.15%	0.00%	200.00%	-44.06%	12.09%	0.00%	-	-
Horiz. %	195.91%	188.10%	188.10%	62.70%	112.09%	100.00%	100.00%	-
NAPS	2.909	3.0593	2.9551	2.847	2.8777	2.9673	2.8581	1.18%
YoY %	-4.91%	3.53%	3.80%	-1.07%	-3.02%	3.82%	-	-
Horiz. %	101.78%	107.04%	103.39%	99.61%	100.69%	103.82%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	6.00	6.20	5.55	5.10	5.15	5.00	4.16	-
P/RPS	1.07	1.11	1.02	0.96	1.01	1.02	0.86	15.69%
YoY %	-3.60%	8.82%	6.25%	-4.95%	-0.98%	18.60%	-	-
Horiz. %	124.42%	129.07%	118.60%	111.63%	117.44%	118.60%	100.00%	-
P/EPS	15.18	16.28	15.00	14.32	14.96	15.04	12.70	12.63%
YoY %	-6.76%	8.53%	4.75%	-4.28%	-0.53%	18.43%	-	-
Horiz. %	119.53%	128.19%	118.11%	112.76%	117.80%	118.43%	100.00%	-
EY	6.59	6.14	6.67	6.98	6.69	6.65	7.88	-11.24%
YoY %	7.33%	-7.95%	-4.44%	4.33%	0.60%	-15.61%	-	-
Horiz. %	83.63%	77.92%	84.64%	88.58%	84.90%	84.39%	100.00%	-
DY	5.28	4.88	5.45	1.98	3.50	3.20	3.85	23.46%
YoY %	8.20%	-10.46%	175.25%	-43.43%	9.38%	-16.88%	-	-
Horiz. %	137.14%	126.75%	141.56%	51.43%	90.91%	83.12%	100.00%	-
P/NAPS	1.97	1.97	1.83	1.73	1.74	1.64	1.41	25.00%
YoY %	0.00%	7.65%	5.78%	-0.57%	6.10%	16.31%	-	-
Horiz. %	139.72%	139.72%	129.79%	122.70%	123.40%	116.31%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	13/06/06	09/02/06	08/11/05	10/08/05	05/05/05	04/02/05	08/11/04	-
Price	5.85	6.15	5.65	5.50	5.30	5.10	4.48	-
P/RPS	1.04	1.10	1.04	1.03	1.04	1.04	0.92	8.52%
YoY %	-5.45%	5.77%	0.97%	-0.96%	0.00%	13.04%	-	-
Horiz. %	113.04%	119.57%	113.04%	111.96%	113.04%	113.04%	100.00%	-
P/EPS	14.80	16.14	15.27	15.44	15.39	15.34	13.67	5.44%
YoY %	-8.30%	5.70%	-1.10%	0.32%	0.33%	12.22%	-	-
Horiz. %	108.27%	118.07%	111.70%	112.95%	112.58%	112.22%	100.00%	-
EY	6.76	6.19	6.55	6.48	6.50	6.52	7.31	-5.08%
YoY %	9.21%	-5.50%	1.08%	-0.31%	-0.31%	-10.81%	-	-
Horiz. %	92.48%	84.68%	89.60%	88.65%	88.92%	89.19%	100.00%	-
DY	5.42	4.92	5.35	1.83	3.40	3.14	3.57	32.12%
YoY %	10.16%	-8.04%	192.35%	-46.18%	8.28%	-12.04%	-	-
Horiz. %	151.82%	137.82%	149.86%	51.26%	95.24%	87.96%	100.00%	-
P/NAPS	1.92	1.95	1.86	1.87	1.79	1.68	1.52	16.86%
YoY %	-1.54%	4.84%	-0.53%	4.47%	6.55%	10.53%	-	-
Horiz. %	126.32%	128.29%	122.37%	123.03%	117.76%	110.53%	100.00%	-

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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