[F&N] QoQ TTM Result on 31-Dec-2002 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
25-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
31-Dec-2002 [#1]
Profit Trend
QoQ- 6.0%
YoY- 25.25%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 1,611,118 1,547,889 1,543,105 1,536,970 1,521,988 1,533,315 1,527,280 3.62%
PBT 142,540 137,715 134,459 130,500 122,315 117,840 111,662 17.65%
Tax -58,594 -61,409 -39,820 -37,522 -34,597 -33,063 -33,401 45.40%
NP 83,946 76,306 94,639 92,978 87,718 84,777 78,261 4.78%
-
NP to SH 83,946 76,306 94,639 92,978 87,718 84,777 78,261 4.78%
-
Tax Rate 41.11% 44.59% 29.61% 28.75% 28.29% 28.06% 29.91% -
Total Cost 1,527,172 1,471,583 1,448,466 1,443,992 1,434,270 1,448,538 1,449,019 3.56%
-
Net Worth 998,364 1,005,550 999,804 1,006,520 964,561 957,880 950,945 3.29%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 72,287 89,953 53,120 35,473 35,473 35,788 17,807 154.25%
Div Payout % 86.11% 117.89% 56.13% 38.15% 40.44% 42.21% 22.75% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 998,364 1,005,550 999,804 1,006,520 964,561 957,880 950,945 3.29%
NOSH 356,558 368,333 354,540 358,192 353,319 356,089 356,159 0.07%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 5.21% 4.93% 6.13% 6.05% 5.76% 5.53% 5.12% -
ROE 8.41% 7.59% 9.47% 9.24% 9.09% 8.85% 8.23% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 451.85 420.24 435.24 429.09 430.77 430.60 428.82 3.54%
EPS 23.54 20.72 26.69 25.96 24.83 23.81 21.97 4.70%
DPS 20.27 24.42 15.00 10.00 10.00 10.00 5.00 154.03%
NAPS 2.80 2.73 2.82 2.81 2.73 2.69 2.67 3.21%
Adjusted Per Share Value based on latest NOSH - 358,192
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 439.26 422.02 420.72 419.05 414.96 418.05 416.40 3.62%
EPS 22.89 20.80 25.80 25.35 23.92 23.11 21.34 4.78%
DPS 19.71 24.53 14.48 9.67 9.67 9.76 4.86 154.09%
NAPS 2.722 2.7416 2.7259 2.7442 2.6298 2.6116 2.5927 3.29%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 3.48 3.52 3.14 3.48 3.50 3.60 3.52 -
P/RPS 0.77 0.84 0.72 0.81 0.81 0.84 0.82 -4.10%
P/EPS 14.78 16.99 11.76 13.41 14.10 15.12 16.02 -5.22%
EY 6.77 5.89 8.50 7.46 7.09 6.61 6.24 5.57%
DY 5.83 6.94 4.78 2.87 2.86 2.78 1.42 156.18%
P/NAPS 1.24 1.29 1.11 1.24 1.28 1.34 1.32 -4.07%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 10/11/03 08/08/03 08/05/03 25/02/03 08/11/02 19/08/02 08/05/02 -
Price 3.66 3.66 3.20 3.20 3.50 3.60 3.50 -
P/RPS 0.81 0.87 0.74 0.75 0.81 0.84 0.82 -0.81%
P/EPS 15.55 17.67 11.99 12.33 14.10 15.12 15.93 -1.59%
EY 6.43 5.66 8.34 8.11 7.09 6.61 6.28 1.58%
DY 5.54 6.67 4.69 3.13 2.86 2.78 1.43 146.46%
P/NAPS 1.31 1.34 1.13 1.14 1.28 1.34 1.31 0.00%

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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