[F&N] QoQ TTM Result on 30-Jun-2011 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

05-Aug-2011

Admission Sponsor

Sponsor

Financial Year

30-Sep-2011

Quarter

30-Jun-2011 [#3]

Profit Trend

QoQ- 1.02%

YoY- 165.0%

Quarter Report

FNHB Quarterly Financial Report Q32011.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	3,351,664	3,630,703	3,915,431	3,910,220	3,920,517	3,783,144	3,637,726	-5.30%
YoY %	-7.69%	-7.27%	0.13%	-0.26%	3.63%	4.00%	-	-
Horiz. %	92.14%	99.81%	107.63%	107.49%	107.77%	104.00%	100.00%	-
PBT	277,268	381,152	463,656	491,726	489,956	428,379	388,983	-20.18%
YoY %	-27.26%	-17.79%	-5.71%	0.36%	14.37%	10.13%	-	-
Horiz. %	71.28%	97.99%	119.20%	126.41%	125.96%	110.13%	100.00%	-
Tax	15,593	-63,360	-80,526	287,513	278,964	294,081	305,066	-86.20%
YoY %	124.61%	21.32%	-128.01%	3.06%	-5.14%	-3.60%	-	-
Horiz. %	5.11%	-20.77%	-26.40%	94.25%	91.44%	96.40%	100.00%	-
NP	292,861	317,792	383,130	779,239	768,920	722,460	694,049	-43.71%
YoY %	-7.85%	-17.05%	-50.83%	1.34%	6.43%	4.09%	-	-
Horiz. %	42.20%	45.79%	55.20%	112.27%	110.79%	104.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	292,861	317,792	383,130	779,239	771,394	724,638	695,291	-43.77%
YoY %	-7.85%	-17.05%	-50.83%	1.02%	6.45%	4.22%	-	-
Horiz. %	42.12%	45.71%	55.10%	112.07%	110.95%	104.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-5.62%	16.62%	17.37%	-58.47%	-56.94%	-68.65%	-78.43%	-
YoY %	-133.81%	-4.32%	129.71%	-2.69%	17.06%	12.47%	-	-
Horiz. %	7.17%	-21.19%	-22.15%	74.55%	72.60%	87.53%	100.00%	-
Total Cost	3,058,803	3,312,911	3,532,301	3,130,981	3,151,597	3,060,684	2,943,677	2.58%
YoY %	-7.67%	-6.21%	12.82%	-0.65%	2.97%	3.97%	-	-
Horiz. %	103.91%	112.54%	120.00%	106.36%	107.06%	103.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,474,286	1,594,265	1,554,643	1,470,917	1,513,557	142,778,660	1,792,944	-12.22%
YoY %	-7.53%	2.55%	5.69%	-2.82%	-98.94%	7,863.36%	-	-
Horiz. %	82.23%	88.92%	86.71%	82.04%	84.42%	7,963.36%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	294,697	348,136	348,136	653,078	653,078	586,388	586,388	-36.76%
YoY %	-15.35%	0.00%	-46.69%	0.00%	11.37%	0.00%	-	-
Horiz. %	50.26%	59.37%	59.37%	111.37%	111.37%	100.00%	100.00%	-
Div Payout %	100.63%	109.55%	90.87%	83.81%	84.66%	80.92%	84.34%	-
YoY %	-8.14%	20.56%	8.42%	-1.00%	4.62%	-4.06%	-	-
Horiz. %	119.31%	129.89%	107.74%	99.37%	100.38%	95.94%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	1,474,286	1,594,265	1,554,643	1,470,917	1,513,557	142,778,660	1,792,944	-12.22%
YoY %	-7.53%	2.55%	5.69%	-2.82%	-98.94%	7,863.36%	-	-
Horiz. %	82.23%	88.92%	86.71%	82.04%	84.42%	7,963.36%	100.00%	-
NOSH	360,461	359,879	359,040	358,760	358,663	35,694,665	356,450	0.74%
YoY %	0.16%	0.23%	0.08%	0.03%	-99.00%	9,913.93%	-	-
Horiz. %	101.13%	100.96%	100.73%	100.65%	100.62%	10,013.93%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	8.74%	8.75%	9.79%	19.93%	19.61%	19.10%	19.08%	-
YoY %	-0.11%	-10.62%	-50.88%	1.63%	2.67%	0.10%	-	-
Horiz. %	45.81%	45.86%	51.31%	104.45%	102.78%	100.10%	100.00%	-
ROE	19.86%	19.93%	24.64%	52.98%	50.97%	0.51%	38.78%	-
YoY %	-0.35%	-19.12%	-53.49%	3.94%	9,894.12%	-98.68%	-	-
Horiz. %	51.21%	51.39%	63.54%	136.62%	131.43%	1.32%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	929.83	1,008.87	1,090.53	1,089.93	1,093.09	10.60	1,020.54	-6.01%
YoY %	-7.83%	-7.49%	0.06%	-0.29%	10,212.17%	-98.96%	-	-
Horiz. %	91.11%	98.86%	106.86%	106.80%	107.11%	1.04%	100.00%	-
EPS	81.25	88.31	106.71	217.20	215.07	2.03	195.06	-44.19%
YoY %	-7.99%	-17.24%	-50.87%	0.99%	10,494.58%	-98.96%	-	-
Horiz. %	41.65%	45.27%	54.71%	111.35%	110.26%	1.04%	100.00%	-
DPS	82.00	97.00	96.96	182.04	182.09	1.64	164.50	-37.10%
YoY %	-15.46%	0.04%	-46.74%	-0.03%	11,003.05%	-99.00%	-	-
Horiz. %	49.85%	58.97%	58.94%	110.66%	110.69%	1.00%	100.00%	-
NAPS	4.09	4.43	4.33	4.10	4.22	4.00	5.03	-12.87%
YoY %	-7.67%	2.31%	5.61%	-2.84%	5.50%	-20.48%	-	-
Horiz. %	81.31%	88.07%	86.08%	81.51%	83.90%	79.52%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 358,760
RPS	913.81	989.89	1,067.52	1,066.10	1,068.91	1,031.45	991.80	-5.30%
YoY %	-7.69%	-7.27%	0.13%	-0.26%	3.63%	4.00%	-	-
Horiz. %	92.14%	99.81%	107.63%	107.49%	107.77%	104.00%	100.00%	-
EPS	79.85	86.64	104.46	212.45	210.32	197.57	189.57	-43.77%
YoY %	-7.84%	-17.06%	-50.83%	1.01%	6.45%	4.22%	-	-
Horiz. %	42.12%	45.70%	55.10%	112.07%	110.95%	104.22%	100.00%	-
DPS	80.35	94.92	94.92	178.06	178.06	159.88	159.88	-36.76%
YoY %	-15.35%	0.00%	-46.69%	0.00%	11.37%	0.00%	-	-
Horiz. %	50.26%	59.37%	59.37%	111.37%	111.37%	100.00%	100.00%	-
NAPS	4.0196	4.3467	4.2386	4.0104	4.1266	389.2776	4.8884	-12.21%
YoY %	-7.53%	2.55%	5.69%	-2.82%	-98.94%	7,863.29%	-	-
Horiz. %	82.23%	88.92%	86.71%	82.04%	84.42%	7,963.29%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	18.88	18.20	16.50	19.40	15.62	15.00	14.46	-
P/RPS	2.03	1.80	1.51	1.78	1.43	141.53	1.42	26.87%
YoY %	12.78%	19.21%	-15.17%	24.48%	-98.99%	9,866.90%	-	-
Horiz. %	142.96%	126.76%	106.34%	125.35%	100.70%	9,966.90%	100.00%	-
P/EPS	23.24	20.61	15.46	8.93	7.26	738.88	7.41	114.11%
YoY %	12.76%	33.31%	73.12%	23.00%	-99.02%	9,871.39%	-	-
Horiz. %	313.63%	278.14%	208.64%	120.51%	97.98%	9,971.39%	100.00%	-
EY	4.30	4.85	6.47	11.20	13.77	0.14	13.49	-53.30%
YoY %	-11.34%	-25.04%	-42.23%	-18.66%	9,735.71%	-98.96%	-	-
Horiz. %	31.88%	35.95%	47.96%	83.02%	102.08%	1.04%	100.00%	-
DY	4.34	5.33	5.88	9.38	11.66	0.11	11.38	-47.37%
YoY %	-18.57%	-9.35%	-37.31%	-19.55%	10,500.00%	-99.03%	-	-
Horiz. %	38.14%	46.84%	51.67%	82.43%	102.46%	0.97%	100.00%	-
P/NAPS	4.62	4.11	3.81	4.73	3.70	3.75	2.87	37.31%
YoY %	12.41%	7.87%	-19.45%	27.84%	-1.33%	30.66%	-	-
Horiz. %	160.98%	143.21%	132.75%	164.81%	128.92%	130.66%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	07/05/12	03/02/12	04/11/11	05/08/11	05/05/11	07/02/11	08/11/10	-
Price	19.00	17.60	17.14	18.90	18.40	14.98	14.62	-
P/RPS	2.04	1.74	1.57	1.73	1.68	141.34	1.43	26.69%
YoY %	17.24%	10.83%	-9.25%	2.98%	-98.81%	9,783.92%	-	-
Horiz. %	142.66%	121.68%	109.79%	120.98%	117.48%	9,883.92%	100.00%	-
P/EPS	23.39	19.93	16.06	8.70	8.56	737.89	7.50	113.31%
YoY %	17.36%	24.10%	84.60%	1.64%	-98.84%	9,738.53%	-	-
Horiz. %	311.87%	265.73%	214.13%	116.00%	114.13%	9,838.53%	100.00%	-
EY	4.28	5.02	6.23	11.49	11.69	0.14	13.34	-53.10%
YoY %	-14.74%	-19.42%	-45.78%	-1.71%	8,250.00%	-98.95%	-	-
Horiz. %	32.08%	37.63%	46.70%	86.13%	87.63%	1.05%	100.00%	-
DY	4.32	5.51	5.66	9.63	9.90	0.11	11.25	-47.13%
YoY %	-21.60%	-2.65%	-41.23%	-2.73%	8,900.00%	-99.02%	-	-
Horiz. %	38.40%	48.98%	50.31%	85.60%	88.00%	0.98%	100.00%	-
P/NAPS	4.65	3.97	3.96	4.61	4.36	3.75	2.91	36.64%
YoY %	17.13%	0.25%	-14.10%	5.73%	16.27%	28.87%	-	-
Horiz. %	159.79%	136.43%	136.08%	158.42%	149.83%	128.87%	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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