[F&N] QoQ TTM Result on 31-Dec-2001 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

19-Feb-2002

Admission Sponsor

Sponsor

Financial Year

30-Sep-2002

Quarter

31-Dec-2001 [#1]

Profit Trend

QoQ- -1.2%

YoY- 3.33%

Quarter Report

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
TTM Result
Revenue	1,521,988	1,533,315	1,527,280	1,541,321	1,541,253	1,536,921	1,517,540	0.19%
YoY %	-0.74%	0.40%	-0.91%	0.00%	0.28%	1.28%	-	-
Horiz. %	100.29%	101.04%	100.64%	101.57%	101.56%	101.28%	100.00%	-
PBT	122,315	117,840	111,662	105,813	103,562	104,064	99,022	15.10%
YoY %	3.80%	5.53%	5.53%	2.17%	-0.48%	5.09%	-	-
Horiz. %	123.52%	119.00%	112.76%	106.86%	104.58%	105.09%	100.00%	-
Tax	-34,597	-33,063	-33,401	-31,578	-28,425	-24,257	-21,674	36.54%
YoY %	-4.64%	1.01%	-5.77%	-11.09%	-17.18%	-11.92%	-	-
Horiz. %	159.62%	152.55%	154.11%	145.70%	131.15%	111.92%	100.00%	-
NP	87,718	84,777	78,261	74,235	75,137	79,807	77,348	8.74%
YoY %	3.47%	8.33%	5.42%	-1.20%	-5.85%	3.18%	-	-
Horiz. %	113.41%	109.60%	101.18%	95.98%	97.14%	103.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	87,718	84,777	78,261	74,235	75,137	79,807	77,348	8.74%
YoY %	3.47%	8.33%	5.42%	-1.20%	-5.85%	3.18%	-	-
Horiz. %	113.41%	109.60%	101.18%	95.98%	97.14%	103.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.29%	28.06%	29.91%	29.84%	27.45%	23.31%	21.89%	-
YoY %	0.82%	-6.19%	0.23%	8.71%	17.76%	6.49%	-	-
Horiz. %	129.24%	128.19%	136.64%	136.32%	125.40%	106.49%	100.00%	-
Total Cost	1,434,270	1,448,538	1,449,019	1,467,086	1,466,116	1,457,114	1,440,192	-0.27%
YoY %	-0.98%	-0.03%	-1.23%	0.07%	0.62%	1.17%	-	-
Horiz. %	99.59%	100.58%	100.61%	101.87%	101.80%	101.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	964,561	957,880	950,945	939,052	931,377	907,175	755,477	17.67%
YoY %	0.70%	0.73%	1.27%	0.82%	2.67%	20.08%	-	-
Horiz. %	127.68%	126.79%	125.87%	124.30%	123.28%	120.08%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Dividend
Div	35,473	35,788	17,807	12,087	12,087	12,087	30,422	10.77%
YoY %	-0.88%	100.98%	47.32%	0.00%	0.00%	-60.27%	-	-
Horiz. %	116.60%	117.64%	58.53%	39.73%	39.73%	39.73%	100.00%	-
Div Payout %	40.44%	42.21%	22.75%	16.28%	16.09%	15.15%	39.33%	-
YoY %	-4.19%	85.54%	39.74%	1.18%	6.20%	-61.48%	-	-
Horiz. %	102.82%	107.32%	57.84%	41.39%	40.91%	38.52%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Equity
Net Worth	964,561	957,880	950,945	939,052	931,377	907,175	755,477	17.67%
YoY %	0.70%	0.73%	1.27%	0.82%	2.67%	20.08%	-	-
Horiz. %	127.68%	126.79%	125.87%	124.30%	123.28%	120.08%	100.00%	-
NOSH	353,319	356,089	356,159	354,359	359,605	355,755	302,191	10.97%
YoY %	-0.78%	-0.02%	0.51%	-1.46%	1.08%	17.73%	-	-
Horiz. %	116.92%	117.84%	117.86%	117.26%	119.00%	117.73%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Ratio Analysis
NP Margin	5.76%	5.53%	5.12%	4.82%	4.88%	5.19%	5.10%	-
YoY %	4.16%	8.01%	6.22%	-1.23%	-5.97%	1.76%	-	-
Horiz. %	112.94%	108.43%	100.39%	94.51%	95.69%	101.76%	100.00%	-
ROE	9.09%	8.85%	8.23%	7.91%	8.07%	8.80%	10.24%	-
YoY %	2.71%	7.53%	4.05%	-1.98%	-8.30%	-14.06%	-	-
Horiz. %	88.77%	86.43%	80.37%	77.25%	78.81%	85.94%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Per Share
RPS	430.77	430.60	428.82	434.96	428.60	432.02	502.18	-9.71%
YoY %	0.04%	0.42%	-1.41%	1.48%	-0.79%	-13.97%	-	-
Horiz. %	85.78%	85.75%	85.39%	86.61%	85.35%	86.03%	100.00%	-
EPS	24.83	23.81	21.97	20.95	20.89	22.43	25.60	-2.01%
YoY %	4.28%	8.38%	4.87%	0.29%	-6.87%	-12.38%	-	-
Horiz. %	96.99%	93.01%	85.82%	81.84%	81.60%	87.62%	100.00%	-
DPS	10.00	10.00	5.00	3.41	3.36	3.40	10.07	-0.46%
YoY %	0.00%	100.00%	46.63%	1.49%	-1.18%	-66.24%	-	-
Horiz. %	99.30%	99.30%	49.65%	33.86%	33.37%	33.76%	100.00%	-
NAPS	2.73	2.69	2.67	2.65	2.59	2.55	2.50	6.03%
YoY %	1.49%	0.75%	0.75%	2.32%	1.57%	2.00%	-	-
Horiz. %	109.20%	107.60%	106.80%	106.00%	103.60%	102.00%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Adjusted Per Share Value based on latest NOSH - 354,359
RPS	415.46	418.55	416.90	420.73	420.72	419.53	414.24	0.19%
YoY %	-0.74%	0.40%	-0.91%	0.00%	0.28%	1.28%	-	-
Horiz. %	100.29%	101.04%	100.64%	101.57%	101.56%	101.28%	100.00%	-
EPS	23.94	23.14	21.36	20.26	20.51	21.78	21.11	8.74%
YoY %	3.46%	8.33%	5.43%	-1.22%	-5.83%	3.17%	-	-
Horiz. %	113.41%	109.62%	101.18%	95.97%	97.16%	103.17%	100.00%	-
DPS	9.68	9.77	4.86	3.30	3.30	3.30	8.30	10.78%
YoY %	-0.92%	101.03%	47.27%	0.00%	0.00%	-60.24%	-	-
Horiz. %	116.63%	117.71%	58.55%	39.76%	39.76%	39.76%	100.00%	-
NAPS	2.633	2.6147	2.5958	2.5633	2.5424	2.4763	2.0622	17.67%
YoY %	0.70%	0.73%	1.27%	0.82%	2.67%	20.08%	-	-
Horiz. %	127.68%	126.79%	125.88%	124.30%	123.29%	120.08%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/02	28/06/02	29/03/02	31/12/01	28/09/01	29/06/01	30/03/01	-
Price	3.50	3.60	3.52	3.58	3.32	3.30	2.88	-
P/RPS	0.81	0.84	0.82	0.82	0.77	0.76	0.57	26.37%
YoY %	-3.57%	2.44%	0.00%	6.49%	1.32%	33.33%	-	-
Horiz. %	142.11%	147.37%	143.86%	143.86%	135.09%	133.33%	100.00%	-
P/EPS	14.10	15.12	16.02	17.09	15.89	14.71	11.25	16.22%
YoY %	-6.75%	-5.62%	-6.26%	7.55%	8.02%	30.76%	-	-
Horiz. %	125.33%	134.40%	142.40%	151.91%	141.24%	130.76%	100.00%	-
EY	7.09	6.61	6.24	5.85	6.29	6.80	8.89	-13.98%
YoY %	7.26%	5.93%	6.67%	-7.00%	-7.50%	-23.51%	-	-
Horiz. %	79.75%	74.35%	70.19%	65.80%	70.75%	76.49%	100.00%	-
DY	2.86	2.78	1.42	0.95	1.01	1.03	3.50	-12.58%
YoY %	2.88%	95.77%	49.47%	-5.94%	-1.94%	-70.57%	-	-
Horiz. %	81.71%	79.43%	40.57%	27.14%	28.86%	29.43%	100.00%	-
P/NAPS	1.28	1.34	1.32	1.35	1.28	1.29	1.15	7.39%
YoY %	-4.48%	1.52%	-2.22%	5.47%	-0.78%	12.17%	-	-
Horiz. %	111.30%	116.52%	114.78%	117.39%	111.30%	112.17%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Price Multiplier on Announcement Date
Date	08/11/02	19/08/02	08/05/02	19/02/02	07/11/01	29/08/01	24/05/01	-
Price	3.50	3.60	3.50	3.66	3.64	3.64	2.96	-
P/RPS	0.81	0.84	0.82	0.84	0.85	0.84	0.59	23.50%
YoY %	-3.57%	2.44%	-2.38%	-1.18%	1.19%	42.37%	-	-
Horiz. %	137.29%	142.37%	138.98%	142.37%	144.07%	142.37%	100.00%	-
P/EPS	14.10	15.12	15.93	17.47	17.42	16.23	11.56	14.14%
YoY %	-6.75%	-5.08%	-8.82%	0.29%	7.33%	40.40%	-	-
Horiz. %	121.97%	130.80%	137.80%	151.12%	150.69%	140.40%	100.00%	-
EY	7.09	6.61	6.28	5.72	5.74	6.16	8.65	-12.40%
YoY %	7.26%	5.25%	9.79%	-0.35%	-6.82%	-28.79%	-	-
Horiz. %	81.97%	76.42%	72.60%	66.13%	66.36%	71.21%	100.00%	-
DY	2.86	2.78	1.43	0.93	0.92	0.93	3.40	-10.88%
YoY %	2.88%	94.41%	53.76%	1.09%	-1.08%	-72.65%	-	-
Horiz. %	84.12%	81.76%	42.06%	27.35%	27.06%	27.35%	100.00%	-
P/NAPS	1.28	1.34	1.31	1.38	1.41	1.43	1.18	5.56%
YoY %	-4.48%	2.29%	-5.07%	-2.13%	-1.40%	21.19%	-	-
Horiz. %	108.47%	113.56%	111.02%	116.95%	119.49%	121.19%	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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