[F&N] QoQ TTM Result on 31-Mar-2004 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
11-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Mar-2004 [#2]
Profit Trend
QoQ- 1.16%
YoY- -5.41%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,753,969 1,728,054 1,714,448 1,685,684 1,651,433 1,611,118 1,547,889 8.64%
PBT 160,238 157,066 150,310 149,406 148,142 142,540 137,715 10.57%
Tax -41,219 -40,644 -39,847 -59,888 -59,647 -58,594 -61,409 -23.24%
NP 119,019 116,422 110,463 89,518 88,495 83,946 76,306 34.31%
-
NP to SH 119,019 116,422 110,463 89,518 88,495 83,946 76,306 34.31%
-
Tax Rate 25.72% 25.88% 26.51% 40.08% 40.26% 41.11% 44.59% -
Total Cost 1,634,950 1,611,632 1,603,985 1,596,166 1,562,938 1,527,172 1,471,583 7.23%
-
Net Worth 1,088,350 1,048,291 1,023,029 1,029,385 1,031,761 998,364 1,005,550 5.39%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 57,309 57,309 92,965 65,527 72,287 72,287 89,953 -25.85%
Div Payout % 48.15% 49.23% 84.16% 73.20% 81.69% 86.11% 117.89% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,088,350 1,048,291 1,023,029 1,029,385 1,031,761 998,364 1,005,550 5.39%
NOSH 358,010 355,352 357,702 358,671 357,010 356,558 368,333 -1.86%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 6.79% 6.74% 6.44% 5.31% 5.36% 5.21% 4.93% -
ROE 10.94% 11.11% 10.80% 8.70% 8.58% 8.41% 7.59% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 489.92 486.29 479.29 469.98 462.57 451.85 420.24 10.71%
EPS 33.24 32.76 30.88 24.96 24.79 23.54 20.72 36.84%
DPS 16.00 16.00 26.00 18.27 20.25 20.27 24.42 -24.46%
NAPS 3.04 2.95 2.86 2.87 2.89 2.80 2.73 7.39%
Adjusted Per Share Value based on latest NOSH - 358,671
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 478.21 471.14 467.43 459.59 450.25 439.26 422.02 8.64%
EPS 32.45 31.74 30.12 24.41 24.13 22.89 20.80 34.33%
DPS 15.63 15.63 25.35 17.87 19.71 19.71 24.53 -25.85%
NAPS 2.9673 2.8581 2.7892 2.8066 2.813 2.722 2.7416 5.39%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 5.00 4.16 4.18 4.20 4.00 3.48 3.52 -
P/RPS 1.02 0.86 0.87 0.89 0.86 0.77 0.84 13.75%
P/EPS 15.04 12.70 13.54 16.83 16.14 14.78 16.99 -7.77%
EY 6.65 7.88 7.39 5.94 6.20 6.77 5.89 8.38%
DY 3.20 3.85 6.22 4.35 5.06 5.83 6.94 -40.17%
P/NAPS 1.64 1.41 1.46 1.46 1.38 1.24 1.29 17.26%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 04/02/05 08/11/04 10/08/04 11/05/04 10/02/04 10/11/03 08/08/03 -
Price 5.10 4.48 4.16 4.06 4.24 3.66 3.66 -
P/RPS 1.04 0.92 0.87 0.86 0.92 0.81 0.87 12.57%
P/EPS 15.34 13.67 13.47 16.27 17.11 15.55 17.67 -8.95%
EY 6.52 7.31 7.42 6.15 5.85 6.43 5.66 9.84%
DY 3.14 3.57 6.25 4.50 4.78 5.54 6.67 -39.34%
P/NAPS 1.68 1.52 1.45 1.41 1.47 1.31 1.34 16.19%

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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