[F&N] QoQ TTM Result on 31-Dec-2005 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

09-Feb-2006

Admission Sponsor

Sponsor

Financial Year

30-Sep-2006

Quarter

31-Dec-2005 [#1]

Profit Trend

QoQ- 2.84%

YoY- 14.01%

Quarter Report

INTERIM_FINANCIAL_REPORTQtr10506.doc

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	1,943,630	1,934,992	1,964,772	1,989,778	1,935,106	1,889,340	1,821,073	4.43%
YoY %	0.45%	-1.52%	-1.26%	2.83%	2.42%	3.75%	-	-
Horiz. %	106.73%	106.26%	107.89%	109.26%	106.26%	103.75%	100.00%	-
PBT	194,186	190,745	197,939	191,286	183,751	172,035	165,025	11.44%
YoY %	1.80%	-3.63%	3.48%	4.10%	6.81%	4.25%	-	-
Horiz. %	117.67%	115.59%	119.94%	115.91%	111.35%	104.25%	100.00%	-
Tax	-40,604	-45,300	-50,890	-50,108	-49,450	-44,484	-42,243	-2.60%
YoY %	10.37%	10.98%	-1.56%	-1.33%	-11.16%	-5.31%	-	-
Horiz. %	96.12%	107.24%	120.47%	118.62%	117.06%	105.31%	100.00%	-
NP	153,582	145,445	147,049	141,178	134,301	127,551	122,782	16.07%
YoY %	5.59%	-1.09%	4.16%	5.12%	5.29%	3.88%	-	-
Horiz. %	125.09%	118.46%	119.76%	114.98%	109.38%	103.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	142,827	135,932	138,715	135,693	131,950	126,502	122,782	10.59%
YoY %	5.07%	-2.01%	2.23%	2.84%	4.31%	3.03%	-	-
Horiz. %	116.33%	110.71%	112.98%	110.52%	107.47%	103.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.91%	23.75%	25.71%	26.20%	26.91%	25.86%	25.60%	-
YoY %	-11.96%	-7.62%	-1.87%	-2.64%	4.06%	1.02%	-	-
Horiz. %	81.68%	92.77%	100.43%	102.34%	105.12%	101.02%	100.00%	-
Total Cost	1,790,048	1,789,547	1,817,723	1,848,600	1,800,805	1,761,789	1,698,291	3.56%
YoY %	0.03%	-1.55%	-1.67%	2.65%	2.21%	3.74%	-	-
Horiz. %	105.40%	105.37%	107.03%	108.85%	106.04%	103.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,119,119	1,071,364	1,066,945	1,122,093	1,083,851	1,044,218	1,055,461	3.97%
YoY %	4.46%	0.41%	-4.91%	3.53%	3.80%	-1.07%	-	-
Horiz. %	106.03%	101.51%	101.09%	106.31%	102.69%	98.93%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	116,124	112,308	112,308	107,819	107,819	35,942	64,273	48.28%
YoY %	3.40%	0.00%	4.16%	0.00%	199.98%	-44.08%	-	-
Horiz. %	180.67%	174.74%	174.74%	167.75%	167.75%	55.92%	100.00%	-
Div Payout %	81.30%	82.62%	80.96%	79.46%	81.71%	28.41%	52.35%	-
YoY %	-1.60%	2.05%	1.89%	-2.75%	187.61%	-45.73%	-	-
Horiz. %	155.30%	157.82%	154.65%	151.79%	156.08%	54.27%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	1,119,119	1,071,364	1,066,945	1,122,093	1,083,851	1,044,218	1,055,461	3.97%
YoY %	4.46%	0.41%	-4.91%	3.53%	3.80%	-1.07%	-	-
Horiz. %	106.03%	101.51%	101.09%	106.31%	102.69%	98.93%	100.00%	-
NOSH	357,546	355,935	350,969	356,220	356,530	355,176	356,574	0.18%
YoY %	0.45%	1.41%	-1.47%	-0.09%	0.38%	-0.39%	-	-
Horiz. %	100.27%	99.82%	98.43%	99.90%	99.99%	99.61%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	7.90%	7.52%	7.48%	7.10%	6.94%	6.75%	6.74%	-
YoY %	5.05%	0.53%	5.35%	2.31%	2.81%	0.15%	-	-
Horiz. %	117.21%	111.57%	110.98%	105.34%	102.97%	100.15%	100.00%	-
ROE	12.76%	12.69%	13.00%	12.09%	12.17%	12.11%	11.63%	-
YoY %	0.55%	-2.38%	7.53%	-0.66%	0.50%	4.13%	-	-
Horiz. %	109.72%	109.11%	111.78%	103.96%	104.64%	104.13%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	543.60	543.64	559.81	558.58	542.76	531.94	510.71	4.24%
YoY %	-0.01%	-2.89%	0.22%	2.91%	2.03%	4.16%	-	-
Horiz. %	106.44%	106.45%	109.61%	109.37%	106.28%	104.16%	100.00%	-
EPS	39.95	38.19	39.52	38.09	37.01	35.62	34.43	10.41%
YoY %	4.61%	-3.37%	3.75%	2.92%	3.90%	3.46%	-	-
Horiz. %	116.03%	110.92%	114.78%	110.63%	107.49%	103.46%	100.00%	-
DPS	32.69	31.68	31.68	30.24	30.24	10.08	18.00	48.80%
YoY %	3.19%	0.00%	4.76%	0.00%	200.00%	-44.00%	-	-
Horiz. %	181.61%	176.00%	176.00%	168.00%	168.00%	56.00%	100.00%	-
NAPS	3.13	3.01	3.04	3.15	3.04	2.94	2.96	3.78%
YoY %	3.99%	-0.99%	-3.49%	3.62%	3.40%	-0.68%	-	-
Horiz. %	105.74%	101.69%	102.70%	106.42%	102.70%	99.32%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 356,220
RPS	529.92	527.56	535.68	542.50	527.60	515.12	496.50	4.43%
YoY %	0.45%	-1.52%	-1.26%	2.82%	2.42%	3.75%	-	-
Horiz. %	106.73%	106.26%	107.89%	109.26%	106.26%	103.75%	100.00%	-
EPS	38.94	37.06	37.82	37.00	35.98	34.49	33.48	10.58%
YoY %	5.07%	-2.01%	2.22%	2.83%	4.32%	3.02%	-	-
Horiz. %	116.31%	110.69%	112.96%	110.51%	107.47%	103.02%	100.00%	-
DPS	31.66	30.62	30.62	29.40	29.40	9.80	17.52	48.30%
YoY %	3.40%	0.00%	4.15%	0.00%	200.00%	-44.06%	-	-
Horiz. %	180.71%	174.77%	174.77%	167.81%	167.81%	55.94%	100.00%	-
NAPS	3.0512	2.921	2.909	3.0593	2.9551	2.847	2.8777	3.97%
YoY %	4.46%	0.41%	-4.91%	3.53%	3.80%	-1.07%	-	-
Horiz. %	106.03%	101.50%	101.09%	106.31%	102.69%	98.93%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	6.20	6.10	6.00	6.20	5.55	5.10	5.15	-
P/RPS	1.14	1.12	1.07	1.11	1.02	0.96	1.01	8.39%
YoY %	1.79%	4.67%	-3.60%	8.82%	6.25%	-4.95%	-	-
Horiz. %	112.87%	110.89%	105.94%	109.90%	100.99%	95.05%	100.00%	-
P/EPS	15.52	15.97	15.18	16.28	15.00	14.32	14.96	2.47%
YoY %	-2.82%	5.20%	-6.76%	8.53%	4.75%	-4.28%	-	-
Horiz. %	103.74%	106.75%	101.47%	108.82%	100.27%	95.72%	100.00%	-
EY	6.44	6.26	6.59	6.14	6.67	6.98	6.69	-2.50%
YoY %	2.88%	-5.01%	7.33%	-7.95%	-4.44%	4.33%	-	-
Horiz. %	96.26%	93.57%	98.51%	91.78%	99.70%	104.33%	100.00%	-
DY	5.27	5.19	5.28	4.88	5.45	1.98	3.50	31.33%
YoY %	1.54%	-1.70%	8.20%	-10.46%	175.25%	-43.43%	-	-
Horiz. %	150.57%	148.29%	150.86%	139.43%	155.71%	56.57%	100.00%	-
P/NAPS	1.98	2.03	1.97	1.97	1.83	1.73	1.74	8.98%
YoY %	-2.46%	3.05%	0.00%	7.65%	5.78%	-0.57%	-	-
Horiz. %	113.79%	116.67%	113.22%	113.22%	105.17%	99.43%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	07/11/06	03/08/06	13/06/06	09/02/06	08/11/05	10/08/05	05/05/05	-
Price	6.50	6.10	5.85	6.15	5.65	5.50	5.30	-
P/RPS	1.20	1.12	1.04	1.10	1.04	1.03	1.04	10.00%
YoY %	7.14%	7.69%	-5.45%	5.77%	0.97%	-0.96%	-	-
Horiz. %	115.38%	107.69%	100.00%	105.77%	100.00%	99.04%	100.00%	-
P/EPS	16.27	15.97	14.80	16.14	15.27	15.44	15.39	3.77%
YoY %	1.88%	7.91%	-8.30%	5.70%	-1.10%	0.32%	-	-
Horiz. %	105.72%	103.77%	96.17%	104.87%	99.22%	100.32%	100.00%	-
EY	6.15	6.26	6.76	6.19	6.55	6.48	6.50	-3.61%
YoY %	-1.76%	-7.40%	9.21%	-5.50%	1.08%	-0.31%	-	-
Horiz. %	94.62%	96.31%	104.00%	95.23%	100.77%	99.69%	100.00%	-
DY	5.03	5.19	5.42	4.92	5.35	1.83	3.40	29.80%
YoY %	-3.08%	-4.24%	10.16%	-8.04%	192.35%	-46.18%	-	-
Horiz. %	147.94%	152.65%	159.41%	144.71%	157.35%	53.82%	100.00%	-
P/NAPS	2.08	2.03	1.92	1.95	1.86	1.87	1.79	10.51%
YoY %	2.46%	5.73%	-1.54%	4.84%	-0.53%	4.47%	-	-
Horiz. %	116.20%	113.41%	107.26%	108.94%	103.91%	104.47%	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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