[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
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F&N's Result
F&N's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 3,351,664 3,630,703 3,915,431 3,910,220 3,920,517 3,783,144 3,637,726 -5.30%
PBT 277,268 381,152 463,656 491,726 489,956 428,379 388,983 -20.18%
Tax 15,593 -63,360 -80,526 287,513 278,964 294,081 305,066 -86.20%
NP 292,861 317,792 383,130 779,239 768,920 722,460 694,049 -43.71%
-
NP to SH 292,861 317,792 383,130 779,239 771,394 724,638 695,291 -43.77%
-
Tax Rate -5.62% 16.62% 17.37% -58.47% -56.94% -68.65% -78.43% -
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%
-
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%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 294,697 348,136 348,136 653,078 653,078 586,388 586,388 -36.76%
Div Payout % 100.63% 109.55% 90.87% 83.81% 84.66% 80.92% 84.34% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
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%
NOSH 360,461 359,879 359,040 358,760 358,663 35,694,665 356,450 0.74%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 8.74% 8.75% 9.79% 19.93% 19.61% 19.10% 19.08% -
ROE 19.86% 19.93% 24.64% 52.98% 50.97% 0.51% 38.78% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 929.83 1,008.87 1,090.53 1,089.93 1,093.09 10.60 1,020.54 -6.01%
EPS 81.25 88.31 106.71 217.20 215.07 2.03 195.06 -44.19%
DPS 82.00 97.00 96.96 182.04 182.09 1.64 164.50 -37.10%
NAPS 4.09 4.43 4.33 4.10 4.22 4.00 5.03 -12.87%
Adjusted Per Share Value based on latest NOSH - 358,760
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 913.81 989.89 1,067.52 1,066.10 1,068.91 1,031.45 991.80 -5.30%
EPS 79.85 86.64 104.46 212.45 210.32 197.57 189.57 -43.77%
DPS 80.35 94.92 94.92 178.06 178.06 159.88 159.88 -36.76%
NAPS 4.0196 4.3467 4.2386 4.0104 4.1266 389.2776 4.8884 -12.21%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
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%
P/EPS 23.24 20.61 15.46 8.93 7.26 738.88 7.41 114.11%
EY 4.30 4.85 6.47 11.20 13.77 0.14 13.49 -53.30%
DY 4.34 5.33 5.88 9.38 11.66 0.11 11.38 -47.37%
P/NAPS 4.62 4.11 3.81 4.73 3.70 3.75 2.87 37.31%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
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%
P/EPS 23.39 19.93 16.06 8.70 8.56 737.89 7.50 113.31%
EY 4.28 5.02 6.23 11.49 11.69 0.14 13.34 -53.10%
DY 4.32 5.51 5.66 9.63 9.90 0.11 11.25 -47.13%
P/NAPS 4.65 3.97 3.96 4.61 4.36 3.75 2.91 36.64%

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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