[F&N] QoQ TTM Result on 31-Mar-2007 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Mar-2007 [#2]
Profit Trend
QoQ- 1.3%
YoY- 3.98%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 3,231,962 2,865,068 2,556,068 2,191,641 1,943,781 1,943,630 1,934,992 40.64%
PBT 230,544 220,905 207,785 194,818 193,430 194,186 190,745 13.42%
Tax -58,765 -55,328 -45,571 -38,834 -40,036 -40,604 -45,300 18.88%
NP 171,779 165,577 162,214 155,984 153,394 153,582 145,445 11.69%
-
NP to SH 159,019 152,871 149,813 144,237 142,385 142,827 135,932 10.99%
-
Tax Rate 25.49% 25.05% 21.93% 19.93% 20.70% 20.91% 23.75% -
Total Cost 3,060,183 2,699,491 2,393,854 2,035,657 1,790,387 1,790,048 1,789,547 42.86%
-
Net Worth 1,200,636 1,157,964 1,095,886 1,115,974 1,133,971 1,119,119 1,071,364 7.86%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 121,746 121,746 118,341 118,341 116,124 116,124 112,308 5.51%
Div Payout % 76.56% 79.64% 78.99% 82.05% 81.56% 81.30% 82.62% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 1,200,636 1,157,964 1,095,886 1,115,974 1,133,971 1,119,119 1,071,364 7.86%
NOSH 356,272 356,296 354,655 355,405 352,165 357,546 355,935 0.06%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 5.32% 5.78% 6.35% 7.12% 7.89% 7.90% 7.52% -
ROE 13.24% 13.20% 13.67% 12.92% 12.56% 12.76% 12.69% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 907.16 804.12 720.72 616.66 551.95 543.60 543.64 40.55%
EPS 44.63 42.91 42.24 40.58 40.43 39.95 38.19 10.91%
DPS 34.20 34.20 33.17 33.17 32.69 32.69 31.68 5.22%
NAPS 3.37 3.25 3.09 3.14 3.22 3.13 3.01 7.80%
Adjusted Per Share Value based on latest NOSH - 355,405
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 881.18 781.14 696.90 597.54 529.96 529.92 527.56 40.64%
EPS 43.36 41.68 40.85 39.33 38.82 38.94 37.06 11.00%
DPS 33.19 33.19 32.27 32.27 31.66 31.66 30.62 5.50%
NAPS 3.2735 3.1571 2.9879 3.0426 3.0917 3.0512 2.921 7.86%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 7.95 8.05 7.35 7.35 7.55 6.20 6.10 -
P/RPS 0.88 1.00 1.02 1.19 1.37 1.14 1.12 -14.81%
P/EPS 17.81 18.76 17.40 18.11 18.67 15.52 15.97 7.51%
EY 5.61 5.33 5.75 5.52 5.36 6.44 6.26 -7.02%
DY 4.30 4.25 4.51 4.51 4.33 5.27 5.19 -11.75%
P/NAPS 2.36 2.48 2.38 2.34 2.34 1.98 2.03 10.53%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 13/02/08 06/11/07 02/08/07 03/05/07 08/02/07 07/11/06 03/08/06 -
Price 7.75 7.75 7.30 7.35 7.35 6.50 6.10 -
P/RPS 0.85 0.96 1.01 1.19 1.33 1.20 1.12 -16.75%
P/EPS 17.36 18.06 17.28 18.11 18.18 16.27 15.97 5.70%
EY 5.76 5.54 5.79 5.52 5.50 6.15 6.26 -5.38%
DY 4.41 4.41 4.54 4.51 4.45 5.03 5.19 -10.26%
P/NAPS 2.30 2.38 2.36 2.34 2.28 2.08 2.03 8.65%

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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