[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
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F&N's Result
F&N's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 2,865,068 2,556,068 2,191,641 1,943,781 1,943,630 1,934,992 1,964,772 28.56%
PBT 220,905 207,785 194,818 193,430 194,186 190,745 197,939 7.58%
Tax -55,328 -45,571 -38,834 -40,036 -40,604 -45,300 -50,890 5.72%
NP 165,577 162,214 155,984 153,394 153,582 145,445 147,049 8.22%
-
NP to SH 152,871 149,813 144,237 142,385 142,827 135,932 138,715 6.68%
-
Tax Rate 25.05% 21.93% 19.93% 20.70% 20.91% 23.75% 25.71% -
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%
-
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%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 121,746 118,341 118,341 116,124 116,124 112,308 112,308 5.52%
Div Payout % 79.64% 78.99% 82.05% 81.56% 81.30% 82.62% 80.96% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
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%
NOSH 356,296 354,655 355,405 352,165 357,546 355,935 350,969 1.00%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 5.78% 6.35% 7.12% 7.89% 7.90% 7.52% 7.48% -
ROE 13.20% 13.67% 12.92% 12.56% 12.76% 12.69% 13.00% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 804.12 720.72 616.66 551.95 543.60 543.64 559.81 27.27%
EPS 42.91 42.24 40.58 40.43 39.95 38.19 39.52 5.63%
DPS 34.20 33.17 33.17 32.69 32.69 31.68 31.68 5.23%
NAPS 3.25 3.09 3.14 3.22 3.13 3.01 3.04 4.54%
Adjusted Per Share Value based on latest NOSH - 352,165
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 781.14 696.90 597.54 529.96 529.92 527.56 535.68 28.56%
EPS 41.68 40.85 39.33 38.82 38.94 37.06 37.82 6.68%
DPS 33.19 32.27 32.27 31.66 31.66 30.62 30.62 5.51%
NAPS 3.1571 2.9879 3.0426 3.0917 3.0512 2.921 2.909 5.60%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
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%
P/EPS 18.76 17.40 18.11 18.67 15.52 15.97 15.18 15.14%
EY 5.33 5.75 5.52 5.36 6.44 6.26 6.59 -13.18%
DY 4.25 4.51 4.51 4.33 5.27 5.19 5.28 -13.45%
P/NAPS 2.48 2.38 2.34 2.34 1.98 2.03 1.97 16.57%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
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%
P/EPS 18.06 17.28 18.11 18.18 16.27 15.97 14.80 14.17%
EY 5.54 5.79 5.52 5.50 6.15 6.26 6.76 -12.41%
DY 4.41 4.54 4.51 4.45 5.03 5.19 5.42 -12.83%
P/NAPS 2.38 2.36 2.34 2.28 2.08 2.03 1.92 15.37%

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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