[F&N] QoQ TTM Result on 30-Jun-2010 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

05-Aug-2010

Admission Sponsor

Sponsor

Financial Year

30-Sep-2010

Quarter

30-Jun-2010 [#3]

Profit Trend

QoQ- 3.85%

YoY- 48.45%

Quarter Report

Quarterly Financial Report - Q3 30 June 2010.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
TTM Result
Revenue	3,920,517	3,783,144	3,637,726	3,443,964	3,385,372	3,451,814	3,509,594	7.66%
YoY %	3.63%	4.00%	5.63%	1.73%	-1.92%	-1.65%	-	-
Horiz. %	111.71%	107.79%	103.65%	98.13%	96.46%	98.35%	100.00%	-
PBT	489,956	428,379	388,983	348,508	333,430	310,076	287,266	42.79%
YoY %	14.37%	10.13%	11.61%	4.52%	7.53%	7.94%	-	-
Horiz. %	170.56%	149.12%	135.41%	121.32%	116.07%	107.94%	100.00%	-
Tax	278,964	294,081	305,066	-50,859	-40,239	-43,800	-44,344	-
YoY %	-5.14%	-3.60%	699.83%	-26.39%	8.13%	1.23%	-	-
Horiz. %	-629.09%	-663.18%	-687.95%	114.69%	90.74%	98.77%	100.00%	-
NP	768,920	722,460	694,049	297,649	293,191	266,276	242,922	115.73%
YoY %	6.43%	4.09%	133.18%	1.52%	10.11%	9.61%	-	-
Horiz. %	316.53%	297.40%	285.71%	122.53%	120.69%	109.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	771,394	724,638	695,291	294,058	283,169	251,218	224,432	127.92%
YoY %	6.45%	4.22%	136.45%	3.85%	12.72%	11.94%	-	-
Horiz. %	343.71%	322.88%	309.80%	131.02%	126.17%	111.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-56.94%	-68.65%	-78.43%	14.59%	12.07%	14.13%	15.44%	-
YoY %	17.06%	12.47%	-637.56%	20.88%	-14.58%	-8.48%	-	-
Horiz. %	-368.78%	-444.62%	-507.97%	94.49%	78.17%	91.52%	100.00%	-
Total Cost	3,151,597	3,060,684	2,943,677	3,146,315	3,092,181	3,185,538	3,266,672	-2.36%
YoY %	2.97%	3.97%	-6.44%	1.75%	-2.93%	-2.48%	-	-
Horiz. %	96.48%	93.69%	90.11%	96.32%	94.66%	97.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,513,557	142,778,660	1,792,944	1,336,155	1,337,322	1,069,775	1,296,674	10.87%
YoY %	-98.94%	7,863.36%	34.19%	-0.09%	25.01%	-17.50%	-	-
Horiz. %	116.73%	11,011.15%	138.27%	103.04%	103.13%	82.50%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	653,078	586,388	586,388	162,433	162,433	148,879	148,879	168.21%
YoY %	11.37%	0.00%	261.00%	0.00%	9.10%	0.00%	-	-
Horiz. %	438.66%	393.87%	393.87%	109.10%	109.10%	100.00%	100.00%	-
Div Payout %	84.66%	80.92%	84.34%	55.24%	57.36%	59.26%	66.34%	-
YoY %	4.62%	-4.06%	52.68%	-3.70%	-3.21%	-10.67%	-	-
Horiz. %	127.62%	121.98%	127.13%	83.27%	86.46%	89.33%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	1,513,557	142,778,660	1,792,944	1,336,155	1,337,322	1,069,775	1,296,674	10.87%
YoY %	-98.94%	7,863.36%	34.19%	-0.09%	25.01%	-17.50%	-	-
Horiz. %	116.73%	11,011.15%	138.27%	103.04%	103.13%	82.50%	100.00%	-
NOSH	358,663	35,694,665	356,450	355,360	356,619	356,591	357,210	0.27%
YoY %	-99.00%	9,913.93%	0.31%	-0.35%	0.01%	-0.17%	-	-
Horiz. %	100.41%	9,992.63%	99.79%	99.48%	99.83%	99.83%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	19.61%	19.10%	19.08%	8.64%	8.66%	7.71%	6.92%	-
YoY %	2.67%	0.10%	120.83%	-0.23%	12.32%	11.42%	-	-
Horiz. %	283.38%	276.01%	275.72%	124.86%	125.14%	111.42%	100.00%	-
ROE	50.97%	0.51%	38.78%	22.01%	21.17%	23.48%	17.31%	-
YoY %	9,894.12%	-98.68%	76.19%	3.97%	-9.84%	35.64%	-	-
Horiz. %	294.45%	2.95%	224.03%	127.15%	122.30%	135.64%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	1,093.09	10.60	1,020.54	969.15	949.30	968.00	982.50	7.37%
YoY %	10,212.17%	-98.96%	5.30%	2.09%	-1.93%	-1.48%	-	-
Horiz. %	111.26%	1.08%	103.87%	98.64%	96.62%	98.52%	100.00%	-
EPS	215.07	2.03	195.06	82.75	79.40	70.45	62.83	127.30%
YoY %	10,494.58%	-98.96%	135.72%	4.22%	12.70%	12.13%	-	-
Horiz. %	342.30%	3.23%	310.46%	131.70%	126.37%	112.13%	100.00%	-
DPS	182.09	1.64	164.50	45.50	45.50	41.75	41.75	167.18%
YoY %	11,003.05%	-99.00%	261.54%	0.00%	8.98%	0.00%	-	-
Horiz. %	436.14%	3.93%	394.01%	108.98%	108.98%	100.00%	100.00%	-
NAPS	4.22	4.00	5.03	3.76	3.75	3.00	3.63	10.57%
YoY %	5.50%	-20.48%	33.78%	0.27%	25.00%	-17.36%	-	-
Horiz. %	116.25%	110.19%	138.57%	103.58%	103.31%	82.64%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 355,360
RPS	1,068.91	1,031.45	991.80	938.98	923.00	941.12	956.87	7.66%
YoY %	3.63%	4.00%	5.63%	1.73%	-1.93%	-1.65%	-	-
Horiz. %	111.71%	107.79%	103.65%	98.13%	96.46%	98.35%	100.00%	-
EPS	210.32	197.57	189.57	80.17	77.20	68.49	61.19	127.92%
YoY %	6.45%	4.22%	136.46%	3.85%	12.72%	11.93%	-	-
Horiz. %	343.72%	322.88%	309.81%	131.02%	126.16%	111.93%	100.00%	-
DPS	178.06	159.88	159.88	44.29	44.29	40.59	40.59	168.21%
YoY %	11.37%	0.00%	260.98%	0.00%	9.12%	0.00%	-	-
Horiz. %	438.68%	393.89%	393.89%	109.12%	109.12%	100.00%	100.00%	-
NAPS	4.1266	389.2776	4.8884	3.6429	3.6461	2.9167	3.5353	10.87%
YoY %	-98.94%	7,863.29%	34.19%	-0.09%	25.01%	-17.50%	-	-
Horiz. %	116.73%	11,011.16%	138.27%	103.04%	103.13%	82.50%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	15.62	15.00	14.46	12.56	10.58	10.60	10.32	-
P/RPS	1.43	141.53	1.42	1.30	1.11	1.10	1.05	22.88%
YoY %	-98.99%	9,866.90%	9.23%	17.12%	0.91%	4.76%	-	-
Horiz. %	136.19%	13,479.05%	135.24%	123.81%	105.71%	104.76%	100.00%	-
P/EPS	7.26	738.88	7.41	15.18	13.32	15.05	16.43	-42.01%
YoY %	-99.02%	9,871.39%	-51.19%	13.96%	-11.50%	-8.40%	-	-
Horiz. %	44.19%	4,497.14%	45.10%	92.39%	81.07%	91.60%	100.00%	-
EY	13.77	0.14	13.49	6.59	7.51	6.65	6.09	72.35%
YoY %	9,735.71%	-98.96%	104.70%	-12.25%	12.93%	9.20%	-	-
Horiz. %	226.11%	2.30%	221.51%	108.21%	123.32%	109.20%	100.00%	-
DY	11.66	0.11	11.38	3.62	4.30	3.94	4.05	102.50%
YoY %	10,500.00%	-99.03%	214.36%	-15.81%	9.14%	-2.72%	-	-
Horiz. %	287.90%	2.72%	280.99%	89.38%	106.17%	97.28%	100.00%	-
P/NAPS	3.70	3.75	2.87	3.34	2.82	3.53	2.84	19.30%
YoY %	-1.33%	30.66%	-14.07%	18.44%	-20.11%	24.30%	-	-
Horiz. %	130.28%	132.04%	101.06%	117.61%	99.30%	124.30%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	05/05/11	07/02/11	08/11/10	05/08/10	06/05/10	09/02/10	09/11/09	-
Price	18.40	14.98	14.62	14.28	10.72	10.50	10.56	-
P/RPS	1.68	141.34	1.43	1.47	1.13	1.08	1.07	35.12%
YoY %	-98.81%	9,783.92%	-2.72%	30.09%	4.63%	0.93%	-	-
Horiz. %	157.01%	13,209.35%	133.64%	137.38%	105.61%	100.93%	100.00%	-
P/EPS	8.56	737.89	7.50	17.26	13.50	14.90	16.81	-36.25%
YoY %	-98.84%	9,738.53%	-56.55%	27.85%	-9.40%	-11.36%	-	-
Horiz. %	50.92%	4,389.59%	44.62%	102.68%	80.31%	88.64%	100.00%	-
EY	11.69	0.14	13.34	5.79	7.41	6.71	5.95	56.93%
YoY %	8,250.00%	-98.95%	130.40%	-21.86%	10.43%	12.77%	-	-
Horiz. %	196.47%	2.35%	224.20%	97.31%	124.54%	112.77%	100.00%	-
DY	9.90	0.11	11.25	3.19	4.24	3.98	3.95	84.61%
YoY %	8,900.00%	-99.02%	252.66%	-24.76%	6.53%	0.76%	-	-
Horiz. %	250.63%	2.78%	284.81%	80.76%	107.34%	100.76%	100.00%	-
P/NAPS	4.36	3.75	2.91	3.80	2.86	3.50	2.91	30.96%
YoY %	16.27%	28.87%	-23.42%	32.87%	-18.29%	20.27%	-	-
Horiz. %	149.83%	128.87%	100.00%	130.58%	98.28%	120.27%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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