[F&N] QoQ TTM Result on 30-Jun-2009 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

06-Aug-2009

Admission Sponsor

Sponsor

Financial Year

30-Sep-2009

Quarter

30-Jun-2009 [#3]

Profit Trend

QoQ- 10.89%

YoY- 11.47%

Quarter Report

Q3 2009 quarterly financial report.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	3,385,372	3,451,814	3,509,594	3,634,203	3,684,610	3,653,757	3,613,325	-4.25%
YoY %	-1.92%	-1.65%	-3.43%	-1.37%	0.84%	1.12%	-	-
Horiz. %	93.69%	95.53%	97.13%	100.58%	101.97%	101.12%	100.00%	-
PBT	333,430	310,076	287,266	276,693	257,998	248,805	239,672	24.64%
YoY %	7.53%	7.94%	3.82%	7.25%	3.69%	3.81%	-	-
Horiz. %	139.12%	129.38%	119.86%	115.45%	107.65%	103.81%	100.00%	-
Tax	-40,239	-43,800	-44,344	-63,142	-64,889	-61,731	-59,941	-23.35%
YoY %	8.13%	1.23%	29.77%	2.69%	-5.12%	-2.99%	-	-
Horiz. %	67.13%	73.07%	73.98%	105.34%	108.25%	102.99%	100.00%	-
NP	293,191	266,276	242,922	213,551	193,109	187,074	179,731	38.61%
YoY %	10.11%	9.61%	13.75%	10.59%	3.23%	4.09%	-	-
Horiz. %	163.13%	148.15%	135.16%	118.82%	107.44%	104.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	283,169	251,218	224,432	198,090	178,629	173,262	166,845	42.32%
YoY %	12.72%	11.94%	13.30%	10.89%	3.10%	3.85%	-	-
Horiz. %	169.72%	150.57%	134.52%	118.73%	107.06%	103.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.07%	14.13%	15.44%	22.82%	25.15%	24.81%	25.01%	-
YoY %	-14.58%	-8.48%	-32.34%	-9.26%	1.37%	-0.80%	-	-
Horiz. %	48.26%	56.50%	61.74%	91.24%	100.56%	99.20%	100.00%	-
Total Cost	3,092,181	3,185,538	3,266,672	3,420,652	3,491,501	3,466,683	3,433,594	-6.74%
YoY %	-2.93%	-2.48%	-4.50%	-2.03%	0.72%	0.96%	-	-
Horiz. %	90.06%	92.78%	95.14%	99.62%	101.69%	100.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,337,322	1,069,775	1,296,674	1,228,636	1,211,254	1,229,237	1,176,939	8.89%
YoY %	25.01%	-17.50%	5.54%	1.44%	-1.46%	4.44%	-	-
Horiz. %	113.63%	90.89%	110.17%	104.39%	102.92%	104.44%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	162,433	148,879	148,879	125,051	125,051	142,622	142,622	9.06%
YoY %	9.10%	0.00%	19.05%	0.00%	-12.32%	0.00%	-	-
Horiz. %	113.89%	104.39%	104.39%	87.68%	87.68%	100.00%	100.00%	-
Div Payout %	57.36%	59.26%	66.34%	63.13%	70.01%	82.32%	85.48%	-
YoY %	-3.21%	-10.67%	5.08%	-9.83%	-14.95%	-3.70%	-	-
Horiz. %	67.10%	69.33%	77.61%	73.85%	81.90%	96.30%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	1,337,322	1,069,775	1,296,674	1,228,636	1,211,254	1,229,237	1,176,939	8.89%
YoY %	25.01%	-17.50%	5.54%	1.44%	-1.46%	4.44%	-	-
Horiz. %	113.63%	90.89%	110.17%	104.39%	102.92%	104.44%	100.00%	-
NOSH	356,619	356,591	357,210	356,126	355,206	356,300	354,499	0.39%
YoY %	0.01%	-0.17%	0.30%	0.26%	-0.31%	0.51%	-	-
Horiz. %	100.60%	100.59%	100.76%	100.46%	100.20%	100.51%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	8.66%	7.71%	6.92%	5.88%	5.24%	5.12%	4.97%	-
YoY %	12.32%	11.42%	17.69%	12.21%	2.34%	3.02%	-	-
Horiz. %	174.25%	155.13%	139.24%	118.31%	105.43%	103.02%	100.00%	-
ROE	21.17%	23.48%	17.31%	16.12%	14.75%	14.10%	14.18%	-
YoY %	-9.84%	35.64%	7.38%	9.29%	4.61%	-0.56%	-	-
Horiz. %	149.29%	165.59%	122.07%	113.68%	104.02%	99.44%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	949.30	968.00	982.50	1,020.48	1,037.31	1,025.47	1,019.27	-4.63%
YoY %	-1.93%	-1.48%	-3.72%	-1.62%	1.15%	0.61%	-	-
Horiz. %	93.14%	94.97%	96.39%	100.12%	101.77%	100.61%	100.00%	-
EPS	79.40	70.45	62.83	55.62	50.29	48.63	47.06	41.76%
YoY %	12.70%	12.13%	12.96%	10.60%	3.41%	3.34%	-	-
Horiz. %	168.72%	149.70%	133.51%	118.19%	106.86%	103.34%	100.00%	-
DPS	45.50	41.75	41.75	35.25	35.25	40.08	40.08	8.83%
YoY %	8.98%	0.00%	18.44%	0.00%	-12.05%	0.00%	-	-
Horiz. %	113.52%	104.17%	104.17%	87.95%	87.95%	100.00%	100.00%	-
NAPS	3.75	3.00	3.63	3.45	3.41	3.45	3.32	8.46%
YoY %	25.00%	-17.36%	5.22%	1.17%	-1.16%	3.92%	-	-
Horiz. %	112.95%	90.36%	109.34%	103.92%	102.71%	103.92%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 356,126
RPS	923.00	941.12	956.87	990.84	1,004.59	996.18	985.15	-4.25%
YoY %	-1.93%	-1.65%	-3.43%	-1.37%	0.84%	1.12%	-	-
Horiz. %	93.69%	95.53%	97.13%	100.58%	101.97%	101.12%	100.00%	-
EPS	77.20	68.49	61.19	54.01	48.70	47.24	45.49	42.32%
YoY %	12.72%	11.93%	13.29%	10.90%	3.09%	3.85%	-	-
Horiz. %	169.71%	150.56%	134.51%	118.73%	107.06%	103.85%	100.00%	-
DPS	44.29	40.59	40.59	34.09	34.09	38.89	38.89	9.06%
YoY %	9.12%	0.00%	19.07%	0.00%	-12.34%	0.00%	-	-
Horiz. %	113.89%	104.37%	104.37%	87.66%	87.66%	100.00%	100.00%	-
NAPS	3.6461	2.9167	3.5353	3.3498	3.3024	3.3514	3.2089	8.89%
YoY %	25.01%	-17.50%	5.54%	1.44%	-1.46%	4.44%	-	-
Horiz. %	113.62%	90.89%	110.17%	104.39%	102.91%	104.44%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	10.58	10.60	10.32	9.55	8.25	8.85	9.05	-
P/RPS	1.11	1.10	1.05	0.94	0.80	0.86	0.89	15.88%
YoY %	0.91%	4.76%	11.70%	17.50%	-6.98%	-3.37%	-	-
Horiz. %	124.72%	123.60%	117.98%	105.62%	89.89%	96.63%	100.00%	-
P/EPS	13.32	15.05	16.43	17.17	16.41	18.20	19.23	-21.73%
YoY %	-11.50%	-8.40%	-4.31%	4.63%	-9.84%	-5.36%	-	-
Horiz. %	69.27%	78.26%	85.44%	89.29%	85.34%	94.64%	100.00%	-
EY	7.51	6.65	6.09	5.82	6.10	5.49	5.20	27.79%
YoY %	12.93%	9.20%	4.64%	-4.59%	11.11%	5.58%	-	-
Horiz. %	144.42%	127.88%	117.12%	111.92%	117.31%	105.58%	100.00%	-
DY	4.30	3.94	4.05	3.69	4.27	4.53	4.43	-1.96%
YoY %	9.14%	-2.72%	9.76%	-13.58%	-5.74%	2.26%	-	-
Horiz. %	97.07%	88.94%	91.42%	83.30%	96.39%	102.26%	100.00%	-
P/NAPS	2.82	3.53	2.84	2.77	2.42	2.57	2.73	2.18%
YoY %	-20.11%	24.30%	2.53%	14.46%	-5.84%	-5.86%	-	-
Horiz. %	103.30%	129.30%	104.03%	101.47%	88.64%	94.14%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	06/05/10	09/02/10	09/11/09	06/08/09	04/05/09	11/02/09	06/11/08	-
Price	10.72	10.50	10.56	9.80	8.75	9.00	8.35	-
P/RPS	1.13	1.08	1.07	0.96	0.84	0.88	0.82	23.85%
YoY %	4.63%	0.93%	11.46%	14.29%	-4.55%	7.32%	-	-
Horiz. %	137.80%	131.71%	130.49%	117.07%	102.44%	107.32%	100.00%	-
P/EPS	13.50	14.90	16.81	17.62	17.40	18.51	17.74	-16.66%
YoY %	-9.40%	-11.36%	-4.60%	1.26%	-6.00%	4.34%	-	-
Horiz. %	76.10%	83.99%	94.76%	99.32%	98.08%	104.34%	100.00%	-
EY	7.41	6.71	5.95	5.68	5.75	5.40	5.64	19.97%
YoY %	10.43%	12.77%	4.75%	-1.22%	6.48%	-4.26%	-	-
Horiz. %	131.38%	118.97%	105.50%	100.71%	101.95%	95.74%	100.00%	-
DY	4.24	3.98	3.95	3.60	4.03	4.45	4.80	-7.94%
YoY %	6.53%	0.76%	9.72%	-10.67%	-9.44%	-7.29%	-	-
Horiz. %	88.33%	82.92%	82.29%	75.00%	83.96%	92.71%	100.00%	-
P/NAPS	2.86	3.50	2.91	2.84	2.57	2.61	2.52	8.81%
YoY %	-18.29%	20.27%	2.46%	10.51%	-1.53%	3.57%	-	-
Horiz. %	113.49%	138.89%	115.48%	112.70%	101.98%	103.57%	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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