[F&N] QoQ TTM Result on 31-Dec-2003 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Dec-2003 [#1]
Profit Trend
QoQ- 5.42%
YoY- -4.82%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 1,728,054 1,714,448 1,685,684 1,651,433 1,611,118 1,547,889 1,543,105 7.81%
PBT 157,066 150,310 149,406 148,142 142,540 137,715 134,459 10.88%
Tax -40,644 -39,847 -59,888 -59,647 -58,594 -61,409 -39,820 1.37%
NP 116,422 110,463 89,518 88,495 83,946 76,306 94,639 14.76%
-
NP to SH 116,422 110,463 89,518 88,495 83,946 76,306 94,639 14.76%
-
Tax Rate 25.88% 26.51% 40.08% 40.26% 41.11% 44.59% 29.61% -
Total Cost 1,611,632 1,603,985 1,596,166 1,562,938 1,527,172 1,471,583 1,448,466 7.35%
-
Net Worth 1,048,291 1,023,029 1,029,385 1,031,761 998,364 1,005,550 999,804 3.19%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 57,309 92,965 65,527 72,287 72,287 89,953 53,120 5.17%
Div Payout % 49.23% 84.16% 73.20% 81.69% 86.11% 117.89% 56.13% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 1,048,291 1,023,029 1,029,385 1,031,761 998,364 1,005,550 999,804 3.19%
NOSH 355,352 357,702 358,671 357,010 356,558 368,333 354,540 0.15%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 6.74% 6.44% 5.31% 5.36% 5.21% 4.93% 6.13% -
ROE 11.11% 10.80% 8.70% 8.58% 8.41% 7.59% 9.47% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 486.29 479.29 469.98 462.57 451.85 420.24 435.24 7.65%
EPS 32.76 30.88 24.96 24.79 23.54 20.72 26.69 14.59%
DPS 16.00 26.00 18.27 20.25 20.27 24.42 15.00 4.38%
NAPS 2.95 2.86 2.87 2.89 2.80 2.73 2.82 3.04%
Adjusted Per Share Value based on latest NOSH - 357,010
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 471.71 467.99 460.14 450.79 439.79 422.53 421.22 7.81%
EPS 31.78 30.15 24.44 24.16 22.91 20.83 25.83 14.77%
DPS 15.64 25.38 17.89 19.73 19.73 24.55 14.50 5.16%
NAPS 2.8615 2.7926 2.8099 2.8164 2.7252 2.7449 2.7292 3.19%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.16 4.18 4.20 4.00 3.48 3.52 3.14 -
P/RPS 0.86 0.87 0.89 0.86 0.77 0.84 0.72 12.53%
P/EPS 12.70 13.54 16.83 16.14 14.78 16.99 11.76 5.24%
EY 7.88 7.39 5.94 6.20 6.77 5.89 8.50 -4.91%
DY 3.85 6.22 4.35 5.06 5.83 6.94 4.78 -13.39%
P/NAPS 1.41 1.46 1.46 1.38 1.24 1.29 1.11 17.23%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 08/11/04 10/08/04 11/05/04 10/02/04 10/11/03 08/08/03 08/05/03 -
Price 4.48 4.16 4.06 4.24 3.66 3.66 3.20 -
P/RPS 0.92 0.87 0.86 0.92 0.81 0.87 0.74 15.57%
P/EPS 13.67 13.47 16.27 17.11 15.55 17.67 11.99 9.10%
EY 7.31 7.42 6.15 5.85 6.43 5.66 8.34 -8.39%
DY 3.57 6.25 4.50 4.78 5.54 6.67 4.69 -16.59%
P/NAPS 1.52 1.45 1.41 1.47 1.31 1.34 1.13 21.78%

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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