[F&N] QoQ TTM Result on 31-Dec-2007 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
13-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
31-Dec-2007 [#1]
Profit Trend
QoQ- 4.02%
YoY- 11.68%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 3,613,325 3,491,005 3,422,349 3,231,962 2,865,068 2,556,068 2,191,641 39.43%
PBT 239,672 254,191 246,174 230,544 220,905 207,785 194,818 14.76%
Tax -59,941 -62,550 -61,300 -58,765 -55,328 -45,571 -38,834 33.45%
NP 179,731 191,641 184,874 171,779 165,577 162,214 155,984 9.87%
-
NP to SH 166,845 177,710 171,037 159,019 152,871 149,813 144,237 10.16%
-
Tax Rate 25.01% 24.61% 24.90% 25.49% 25.05% 21.93% 19.93% -
Total Cost 3,433,594 3,299,364 3,237,475 3,060,183 2,699,491 2,393,854 2,035,657 41.56%
-
Net Worth 1,176,939 1,128,945 1,154,941 1,200,636 1,157,964 1,095,886 1,115,974 3.59%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 142,622 141,958 141,958 121,746 121,746 118,341 118,341 13.21%
Div Payout % 85.48% 79.88% 83.00% 76.56% 79.64% 78.99% 82.05% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 1,176,939 1,128,945 1,154,941 1,200,636 1,157,964 1,095,886 1,115,974 3.59%
NOSH 354,499 357,261 357,567 356,272 356,296 354,655 355,405 -0.16%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 4.97% 5.49% 5.40% 5.32% 5.78% 6.35% 7.12% -
ROE 14.18% 15.74% 14.81% 13.24% 13.20% 13.67% 12.92% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 1,019.27 977.16 957.12 907.16 804.12 720.72 616.66 39.66%
EPS 47.06 49.74 47.83 44.63 42.91 42.24 40.58 10.35%
DPS 40.08 39.78 39.78 34.20 34.20 33.17 33.17 13.40%
NAPS 3.32 3.16 3.23 3.37 3.25 3.09 3.14 3.77%
Adjusted Per Share Value based on latest NOSH - 356,272
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 985.15 951.80 933.08 881.18 781.14 696.90 597.54 39.43%
EPS 45.49 48.45 46.63 43.36 41.68 40.85 39.33 10.15%
DPS 38.89 38.70 38.70 33.19 33.19 32.27 32.27 13.20%
NAPS 3.2089 3.078 3.1489 3.2735 3.1571 2.9879 3.0426 3.60%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 9.05 9.00 7.85 7.95 8.05 7.35 7.35 -
P/RPS 0.89 0.92 0.82 0.88 1.00 1.02 1.19 -17.56%
P/EPS 19.23 18.09 16.41 17.81 18.76 17.40 18.11 4.07%
EY 5.20 5.53 6.09 5.61 5.33 5.75 5.52 -3.89%
DY 4.43 4.42 5.07 4.30 4.25 4.51 4.51 -1.18%
P/NAPS 2.73 2.85 2.43 2.36 2.48 2.38 2.34 10.79%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 06/11/08 07/08/08 07/05/08 13/02/08 06/11/07 02/08/07 03/05/07 -
Price 8.35 9.00 8.45 7.75 7.75 7.30 7.35 -
P/RPS 0.82 0.92 0.88 0.85 0.96 1.01 1.19 -21.93%
P/EPS 17.74 18.09 17.67 17.36 18.06 17.28 18.11 -1.36%
EY 5.64 5.53 5.66 5.76 5.54 5.79 5.52 1.44%
DY 4.80 4.42 4.71 4.41 4.41 4.54 4.51 4.23%
P/NAPS 2.52 2.85 2.62 2.30 2.38 2.36 2.34 5.05%

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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