[F&N] QoQ TTM Result on 30-Sep-2001 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2001
Quarter
30-Sep-2001 [#4]
Profit Trend
QoQ- -5.85%
YoY- 33.21%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 1,533,315 1,527,280 1,541,321 1,541,253 1,536,921 1,517,540 1,451,393 3.73%
PBT 117,840 111,662 105,813 103,562 104,064 99,022 90,856 18.98%
Tax -33,063 -33,401 -31,578 -28,425 -24,257 -21,674 -19,012 44.76%
NP 84,777 78,261 74,235 75,137 79,807 77,348 71,844 11.70%
-
NP to SH 84,777 78,261 74,235 75,137 79,807 77,348 71,844 11.70%
-
Tax Rate 28.06% 29.91% 29.84% 27.45% 23.31% 21.89% 20.93% -
Total Cost 1,448,538 1,449,019 1,467,086 1,466,116 1,457,114 1,440,192 1,379,549 3.31%
-
Net Worth 957,880 950,945 939,052 931,377 907,175 755,477 576,482 40.41%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div 35,788 17,807 12,087 12,087 12,087 30,422 27,082 20.48%
Div Payout % 42.21% 22.75% 16.28% 16.09% 15.15% 39.33% 37.70% -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 957,880 950,945 939,052 931,377 907,175 755,477 576,482 40.41%
NOSH 356,089 356,159 354,359 359,605 355,755 302,191 260,851 23.12%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 5.53% 5.12% 4.82% 4.88% 5.19% 5.10% 4.95% -
ROE 8.85% 8.23% 7.91% 8.07% 8.80% 10.24% 12.46% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 430.60 428.82 434.96 428.60 432.02 502.18 556.41 -15.74%
EPS 23.81 21.97 20.95 20.89 22.43 25.60 27.54 -9.27%
DPS 10.00 5.00 3.41 3.36 3.40 10.07 10.38 -2.46%
NAPS 2.69 2.67 2.65 2.59 2.55 2.50 2.21 14.04%
Adjusted Per Share Value based on latest NOSH - 359,605
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 418.05 416.40 420.23 420.21 419.03 413.75 395.71 3.73%
EPS 23.11 21.34 20.24 20.49 21.76 21.09 19.59 11.67%
DPS 9.76 4.86 3.30 3.30 3.30 8.29 7.38 20.54%
NAPS 2.6116 2.5927 2.5603 2.5393 2.4734 2.0598 1.5717 40.41%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 3.60 3.52 3.58 3.32 3.30 2.88 2.98 -
P/RPS 0.84 0.82 0.82 0.77 0.76 0.57 0.54 34.36%
P/EPS 15.12 16.02 17.09 15.89 14.71 11.25 10.82 25.06%
EY 6.61 6.24 5.85 6.29 6.80 8.89 9.24 -20.06%
DY 2.78 1.42 0.95 1.01 1.03 3.50 3.48 -13.94%
P/NAPS 1.34 1.32 1.35 1.28 1.29 1.15 1.35 -0.49%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 19/08/02 08/05/02 19/02/02 07/11/01 29/08/01 24/05/01 16/02/01 -
Price 3.60 3.50 3.66 3.64 3.64 2.96 3.12 -
P/RPS 0.84 0.82 0.84 0.85 0.84 0.59 0.56 31.13%
P/EPS 15.12 15.93 17.47 17.42 16.23 11.56 11.33 21.27%
EY 6.61 6.28 5.72 5.74 6.16 8.65 8.83 -17.59%
DY 2.78 1.43 0.93 0.92 0.93 3.40 3.33 -11.36%
P/NAPS 1.34 1.31 1.38 1.41 1.43 1.18 1.41 -3.34%

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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