[F&N] QoQ TTM Result on 30-Sep-2005 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Sep-2005 [#4]
Profit Trend
QoQ- 4.31%
YoY- 13.34%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,934,992 1,964,772 1,989,778 1,935,106 1,889,340 1,821,073 1,753,969 6.78%
PBT 190,745 197,939 191,286 183,751 172,035 165,025 160,238 12.35%
Tax -45,300 -50,890 -50,108 -49,450 -44,484 -42,243 -41,219 6.51%
NP 145,445 147,049 141,178 134,301 127,551 122,782 119,019 14.34%
-
NP to SH 135,932 138,715 135,693 131,950 126,502 122,782 119,019 9.28%
-
Tax Rate 23.75% 25.71% 26.20% 26.91% 25.86% 25.60% 25.72% -
Total Cost 1,789,547 1,817,723 1,848,600 1,800,805 1,761,789 1,698,291 1,634,950 6.22%
-
Net Worth 1,071,364 1,066,945 1,122,093 1,083,851 1,044,218 1,055,461 1,088,350 -1.04%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 112,308 112,308 107,819 107,819 35,942 64,273 57,309 56.79%
Div Payout % 82.62% 80.96% 79.46% 81.71% 28.41% 52.35% 48.15% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,071,364 1,066,945 1,122,093 1,083,851 1,044,218 1,055,461 1,088,350 -1.04%
NOSH 355,935 350,969 356,220 356,530 355,176 356,574 358,010 -0.38%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 7.52% 7.48% 7.10% 6.94% 6.75% 6.74% 6.79% -
ROE 12.69% 13.00% 12.09% 12.17% 12.11% 11.63% 10.94% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 543.64 559.81 558.58 542.76 531.94 510.71 489.92 7.20%
EPS 38.19 39.52 38.09 37.01 35.62 34.43 33.24 9.72%
DPS 31.68 31.68 30.24 30.24 10.08 18.00 16.00 57.87%
NAPS 3.01 3.04 3.15 3.04 2.94 2.96 3.04 -0.66%
Adjusted Per Share Value based on latest NOSH - 356,530
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 528.19 536.32 543.15 528.23 515.73 497.10 478.78 6.78%
EPS 37.11 37.87 37.04 36.02 34.53 33.52 32.49 9.29%
DPS 30.66 30.66 29.43 29.43 9.81 17.54 15.64 56.82%
NAPS 2.9245 2.9124 3.063 2.9586 2.8504 2.8811 2.9709 -1.04%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 6.10 6.00 6.20 5.55 5.10 5.15 5.00 -
P/RPS 1.12 1.07 1.11 1.02 0.96 1.01 1.02 6.45%
P/EPS 15.97 15.18 16.28 15.00 14.32 14.96 15.04 4.09%
EY 6.26 6.59 6.14 6.67 6.98 6.69 6.65 -3.95%
DY 5.19 5.28 4.88 5.45 1.98 3.50 3.20 38.16%
P/NAPS 2.03 1.97 1.97 1.83 1.73 1.74 1.64 15.32%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 03/08/06 13/06/06 09/02/06 08/11/05 10/08/05 05/05/05 04/02/05 -
Price 6.10 5.85 6.15 5.65 5.50 5.30 5.10 -
P/RPS 1.12 1.04 1.10 1.04 1.03 1.04 1.04 5.07%
P/EPS 15.97 14.80 16.14 15.27 15.44 15.39 15.34 2.72%
EY 6.26 6.76 6.19 6.55 6.48 6.50 6.52 -2.68%
DY 5.19 5.42 4.92 5.35 1.83 3.40 3.14 39.92%
P/NAPS 2.03 1.92 1.95 1.86 1.87 1.79 1.68 13.48%

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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