[F&N] QoQ TTM Result on 31-Dec-2006 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

08-Feb-2007

Admission Sponsor

Sponsor

Financial Year

30-Sep-2007

Quarter

31-Dec-2006 [#1]

Profit Trend

QoQ- -0.31%

YoY- 4.93%

Quarter Report

INTERIM_FINANCIAL_REPORTQtr10607.pdf

Latest QR

Upcoming QR

F&N's Result

F&N's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	2,865,068	2,556,068	2,191,641	1,943,781	1,943,630	1,934,992	1,964,772	28.56%
YoY %	12.09%	16.63%	12.75%	0.01%	0.45%	-1.52%	-	-
Horiz. %	145.82%	130.09%	111.55%	98.93%	98.92%	98.48%	100.00%	-
PBT	220,905	207,785	194,818	193,430	194,186	190,745	197,939	7.58%
YoY %	6.31%	6.66%	0.72%	-0.39%	1.80%	-3.63%	-	-
Horiz. %	111.60%	104.97%	98.42%	97.72%	98.10%	96.37%	100.00%	-
Tax	-55,328	-45,571	-38,834	-40,036	-40,604	-45,300	-50,890	5.72%
YoY %	-21.41%	-17.35%	3.00%	1.40%	10.37%	10.98%	-	-
Horiz. %	108.72%	89.55%	76.31%	78.67%	79.79%	89.02%	100.00%	-
NP	165,577	162,214	155,984	153,394	153,582	145,445	147,049	8.22%
YoY %	2.07%	3.99%	1.69%	-0.12%	5.59%	-1.09%	-	-
Horiz. %	112.60%	110.31%	106.08%	104.31%	104.44%	98.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	152,871	149,813	144,237	142,385	142,827	135,932	138,715	6.68%
YoY %	2.04%	3.87%	1.30%	-0.31%	5.07%	-2.01%	-	-
Horiz. %	110.21%	108.00%	103.98%	102.65%	102.96%	97.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.05%	21.93%	19.93%	20.70%	20.91%	23.75%	25.71%	-
YoY %	14.23%	10.04%	-3.72%	-1.00%	-11.96%	-7.62%	-	-
Horiz. %	97.43%	85.30%	77.52%	80.51%	81.33%	92.38%	100.00%	-
Total Cost	2,699,491	2,393,854	2,035,657	1,790,387	1,790,048	1,789,547	1,817,723	30.13%
YoY %	12.77%	17.60%	13.70%	0.02%	0.03%	-1.55%	-	-
Horiz. %	148.51%	131.70%	111.99%	98.50%	98.48%	98.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,157,964	1,095,886	1,115,974	1,133,971	1,119,119	1,071,364	1,066,945	5.60%
YoY %	5.66%	-1.80%	-1.59%	1.33%	4.46%	0.41%	-	-
Horiz. %	108.53%	102.71%	104.60%	106.28%	104.89%	100.41%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	121,746	118,341	118,341	116,124	116,124	112,308	112,308	5.52%
YoY %	2.88%	0.00%	1.91%	0.00%	3.40%	0.00%	-	-
Horiz. %	108.40%	105.37%	105.37%	103.40%	103.40%	100.00%	100.00%	-
Div Payout %	79.64%	78.99%	82.05%	81.56%	81.30%	82.62%	80.96%	-
YoY %	0.82%	-3.73%	0.60%	0.32%	-1.60%	2.05%	-	-
Horiz. %	98.37%	97.57%	101.35%	100.74%	100.42%	102.05%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	1,157,964	1,095,886	1,115,974	1,133,971	1,119,119	1,071,364	1,066,945	5.60%
YoY %	5.66%	-1.80%	-1.59%	1.33%	4.46%	0.41%	-	-
Horiz. %	108.53%	102.71%	104.60%	106.28%	104.89%	100.41%	100.00%	-
NOSH	356,296	354,655	355,405	352,165	357,546	355,935	350,969	1.00%
YoY %	0.46%	-0.21%	0.92%	-1.50%	0.45%	1.41%	-	-
Horiz. %	101.52%	101.05%	101.26%	100.34%	101.87%	101.41%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	5.78%	6.35%	7.12%	7.89%	7.90%	7.52%	7.48%	-
YoY %	-8.98%	-10.81%	-9.76%	-0.13%	5.05%	0.53%	-	-
Horiz. %	77.27%	84.89%	95.19%	105.48%	105.61%	100.53%	100.00%	-
ROE	13.20%	13.67%	12.92%	12.56%	12.76%	12.69%	13.00%	-
YoY %	-3.44%	5.80%	2.87%	-1.57%	0.55%	-2.38%	-	-
Horiz. %	101.54%	105.15%	99.38%	96.62%	98.15%	97.62%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	804.12	720.72	616.66	551.95	543.60	543.64	559.81	27.27%
YoY %	11.57%	16.87%	11.72%	1.54%	-0.01%	-2.89%	-	-
Horiz. %	143.64%	128.74%	110.16%	98.60%	97.10%	97.11%	100.00%	-
EPS	42.91	42.24	40.58	40.43	39.95	38.19	39.52	5.63%
YoY %	1.59%	4.09%	0.37%	1.20%	4.61%	-3.37%	-	-
Horiz. %	108.58%	106.88%	102.68%	102.30%	101.09%	96.63%	100.00%	-
DPS	34.20	33.17	33.17	32.69	32.69	31.68	31.68	5.23%
YoY %	3.11%	0.00%	1.47%	0.00%	3.19%	0.00%	-	-
Horiz. %	107.95%	104.70%	104.70%	103.19%	103.19%	100.00%	100.00%	-
NAPS	3.25	3.09	3.14	3.22	3.13	3.01	3.04	4.54%
YoY %	5.18%	-1.59%	-2.48%	2.88%	3.99%	-0.99%	-	-
Horiz. %	106.91%	101.64%	103.29%	105.92%	102.96%	99.01%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 352,165
RPS	781.14	696.90	597.54	529.96	529.92	527.56	535.68	28.56%
YoY %	12.09%	16.63%	12.75%	0.01%	0.45%	-1.52%	-	-
Horiz. %	145.82%	130.10%	111.55%	98.93%	98.92%	98.48%	100.00%	-
EPS	41.68	40.85	39.33	38.82	38.94	37.06	37.82	6.68%
YoY %	2.03%	3.86%	1.31%	-0.31%	5.07%	-2.01%	-	-
Horiz. %	110.21%	108.01%	103.99%	102.64%	102.96%	97.99%	100.00%	-
DPS	33.19	32.27	32.27	31.66	31.66	30.62	30.62	5.51%
YoY %	2.85%	0.00%	1.93%	0.00%	3.40%	0.00%	-	-
Horiz. %	108.39%	105.39%	105.39%	103.40%	103.40%	100.00%	100.00%	-
NAPS	3.1571	2.9879	3.0426	3.0917	3.0512	2.921	2.909	5.60%
YoY %	5.66%	-1.80%	-1.59%	1.33%	4.46%	0.41%	-	-
Horiz. %	108.53%	102.71%	104.59%	106.28%	104.89%	100.41%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	8.05	7.35	7.35	7.55	6.20	6.10	6.00	-
P/RPS	1.00	1.02	1.19	1.37	1.14	1.12	1.07	-4.40%
YoY %	-1.96%	-14.29%	-13.14%	20.18%	1.79%	4.67%	-	-
Horiz. %	93.46%	95.33%	111.21%	128.04%	106.54%	104.67%	100.00%	-
P/EPS	18.76	17.40	18.11	18.67	15.52	15.97	15.18	15.14%
YoY %	7.82%	-3.92%	-3.00%	20.30%	-2.82%	5.20%	-	-
Horiz. %	123.58%	114.62%	119.30%	122.99%	102.24%	105.20%	100.00%	-
EY	5.33	5.75	5.52	5.36	6.44	6.26	6.59	-13.18%
YoY %	-7.30%	4.17%	2.99%	-16.77%	2.88%	-5.01%	-	-
Horiz. %	80.88%	87.25%	83.76%	81.34%	97.72%	94.99%	100.00%	-
DY	4.25	4.51	4.51	4.33	5.27	5.19	5.28	-13.45%
YoY %	-5.76%	0.00%	4.16%	-17.84%	1.54%	-1.70%	-	-
Horiz. %	80.49%	85.42%	85.42%	82.01%	99.81%	98.30%	100.00%	-
P/NAPS	2.48	2.38	2.34	2.34	1.98	2.03	1.97	16.57%
YoY %	4.20%	1.71%	0.00%	18.18%	-2.46%	3.05%	-	-
Horiz. %	125.89%	120.81%	118.78%	118.78%	100.51%	103.05%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	06/11/07	02/08/07	03/05/07	08/02/07	07/11/06	03/08/06	13/06/06	-
Price	7.75	7.30	7.35	7.35	6.50	6.10	5.85	-
P/RPS	0.96	1.01	1.19	1.33	1.20	1.12	1.04	-5.19%
YoY %	-4.95%	-15.13%	-10.53%	10.83%	7.14%	7.69%	-	-
Horiz. %	92.31%	97.12%	114.42%	127.88%	115.38%	107.69%	100.00%	-
P/EPS	18.06	17.28	18.11	18.18	16.27	15.97	14.80	14.17%
YoY %	4.51%	-4.58%	-0.39%	11.74%	1.88%	7.91%	-	-
Horiz. %	122.03%	116.76%	122.36%	122.84%	109.93%	107.91%	100.00%	-
EY	5.54	5.79	5.52	5.50	6.15	6.26	6.76	-12.41%
YoY %	-4.32%	4.89%	0.36%	-10.57%	-1.76%	-7.40%	-	-
Horiz. %	81.95%	85.65%	81.66%	81.36%	90.98%	92.60%	100.00%	-
DY	4.41	4.54	4.51	4.45	5.03	5.19	5.42	-12.83%
YoY %	-2.86%	0.67%	1.35%	-11.53%	-3.08%	-4.24%	-	-
Horiz. %	81.37%	83.76%	83.21%	82.10%	92.80%	95.76%	100.00%	-
P/NAPS	2.38	2.36	2.34	2.28	2.08	2.03	1.92	15.37%
YoY %	0.85%	0.85%	2.63%	9.62%	2.46%	5.73%	-	-
Horiz. %	123.96%	122.92%	121.88%	118.75%	108.33%	105.73%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos