[F&N] QoQ TTM Result on 31-Mar-2002 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-May-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2002
Quarter
31-Mar-2002 [#2]
Profit Trend
QoQ- 5.42%
YoY- 1.18%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Revenue 1,536,970 1,521,988 1,533,315 1,527,280 1,541,321 1,541,253 1,536,921 0.00%
PBT 130,500 122,315 117,840 111,662 105,813 103,562 104,064 16.24%
Tax -37,522 -34,597 -33,063 -33,401 -31,578 -28,425 -24,257 33.64%
NP 92,978 87,718 84,777 78,261 74,235 75,137 79,807 10.68%
-
NP to SH 92,978 87,718 84,777 78,261 74,235 75,137 79,807 10.68%
-
Tax Rate 28.75% 28.29% 28.06% 29.91% 29.84% 27.45% 23.31% -
Total Cost 1,443,992 1,434,270 1,448,538 1,449,019 1,467,086 1,466,116 1,457,114 -0.59%
-
Net Worth 1,006,520 964,561 957,880 950,945 939,052 931,377 907,175 7.15%
Dividend
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Div 35,473 35,473 35,788 17,807 12,087 12,087 12,087 104.58%
Div Payout % 38.15% 40.44% 42.21% 22.75% 16.28% 16.09% 15.15% -
Equity
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Net Worth 1,006,520 964,561 957,880 950,945 939,052 931,377 907,175 7.15%
NOSH 358,192 353,319 356,089 356,159 354,359 359,605 355,755 0.45%
Ratio Analysis
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
NP Margin 6.05% 5.76% 5.53% 5.12% 4.82% 4.88% 5.19% -
ROE 9.24% 9.09% 8.85% 8.23% 7.91% 8.07% 8.80% -
Per Share
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 429.09 430.77 430.60 428.82 434.96 428.60 432.02 -0.45%
EPS 25.96 24.83 23.81 21.97 20.95 20.89 22.43 10.20%
DPS 10.00 10.00 10.00 5.00 3.41 3.36 3.40 104.87%
NAPS 2.81 2.73 2.69 2.67 2.65 2.59 2.55 6.66%
Adjusted Per Share Value based on latest NOSH - 356,159
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 419.05 414.96 418.05 416.40 420.23 420.21 419.03 0.00%
EPS 25.35 23.92 23.11 21.34 20.24 20.49 21.76 10.68%
DPS 9.67 9.67 9.76 4.86 3.30 3.30 3.30 104.37%
NAPS 2.7442 2.6298 2.6116 2.5927 2.5603 2.5393 2.4734 7.15%
Price Multiplier on Financial Quarter End Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 -
Price 3.48 3.50 3.60 3.52 3.58 3.32 3.30 -
P/RPS 0.81 0.81 0.84 0.82 0.82 0.77 0.76 4.32%
P/EPS 13.41 14.10 15.12 16.02 17.09 15.89 14.71 -5.96%
EY 7.46 7.09 6.61 6.24 5.85 6.29 6.80 6.35%
DY 2.87 2.86 2.78 1.42 0.95 1.01 1.03 97.64%
P/NAPS 1.24 1.28 1.34 1.32 1.35 1.28 1.29 -2.59%
Price Multiplier on Announcement Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 25/02/03 08/11/02 19/08/02 08/05/02 19/02/02 07/11/01 29/08/01 -
Price 3.20 3.50 3.60 3.50 3.66 3.64 3.64 -
P/RPS 0.75 0.81 0.84 0.82 0.84 0.85 0.84 -7.25%
P/EPS 12.33 14.10 15.12 15.93 17.47 17.42 16.23 -16.69%
EY 8.11 7.09 6.61 6.28 5.72 5.74 6.16 20.06%
DY 3.13 2.86 2.78 1.43 0.93 0.92 0.93 124.08%
P/NAPS 1.14 1.28 1.34 1.31 1.38 1.41 1.43 -13.98%

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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