[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

INTERIM_FINANCIAL_REPORTQtr20607.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
TTM Result
Revenue	3,231,962	2,865,068	2,556,068	2,191,641	1,943,781	1,943,630	1,934,992	40.64%
YoY %	12.81%	12.09%	16.63%	12.75%	0.01%	0.45%	-	-
Horiz. %	167.03%	148.07%	132.10%	113.26%	100.45%	100.45%	100.00%	-
PBT	230,544	220,905	207,785	194,818	193,430	194,186	190,745	13.42%
YoY %	4.36%	6.31%	6.66%	0.72%	-0.39%	1.80%	-	-
Horiz. %	120.87%	115.81%	108.93%	102.14%	101.41%	101.80%	100.00%	-
Tax	-58,765	-55,328	-45,571	-38,834	-40,036	-40,604	-45,300	18.88%
YoY %	-6.21%	-21.41%	-17.35%	3.00%	1.40%	10.37%	-	-
Horiz. %	129.72%	122.14%	100.60%	85.73%	88.38%	89.63%	100.00%	-
NP	171,779	165,577	162,214	155,984	153,394	153,582	145,445	11.69%
YoY %	3.75%	2.07%	3.99%	1.69%	-0.12%	5.59%	-	-
Horiz. %	118.11%	113.84%	111.53%	107.25%	105.47%	105.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	159,019	152,871	149,813	144,237	142,385	142,827	135,932	10.99%
YoY %	4.02%	2.04%	3.87%	1.30%	-0.31%	5.07%	-	-
Horiz. %	116.98%	112.46%	110.21%	106.11%	104.75%	105.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.49%	25.05%	21.93%	19.93%	20.70%	20.91%	23.75%	-
YoY %	1.76%	14.23%	10.04%	-3.72%	-1.00%	-11.96%	-	-
Horiz. %	107.33%	105.47%	92.34%	83.92%	87.16%	88.04%	100.00%	-
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%
YoY %	13.36%	12.77%	17.60%	13.70%	0.02%	0.03%	-	-
Horiz. %	171.00%	150.85%	133.77%	113.75%	100.05%	100.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	3.69%	5.66%	-1.80%	-1.59%	1.33%	4.46%	-	-
Horiz. %	112.07%	108.08%	102.29%	104.16%	105.84%	104.46%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	121,746	121,746	118,341	118,341	116,124	116,124	112,308	5.51%
YoY %	0.00%	2.88%	0.00%	1.91%	0.00%	3.40%	-	-
Horiz. %	108.40%	108.40%	105.37%	105.37%	103.40%	103.40%	100.00%	-
Div Payout %	76.56%	79.64%	78.99%	82.05%	81.56%	81.30%	82.62%	-
YoY %	-3.87%	0.82%	-3.73%	0.60%	0.32%	-1.60%	-	-
Horiz. %	92.67%	96.39%	95.61%	99.31%	98.72%	98.40%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
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%
YoY %	3.69%	5.66%	-1.80%	-1.59%	1.33%	4.46%	-	-
Horiz. %	112.07%	108.08%	102.29%	104.16%	105.84%	104.46%	100.00%	-
NOSH	356,272	356,296	354,655	355,405	352,165	357,546	355,935	0.06%
YoY %	-0.01%	0.46%	-0.21%	0.92%	-1.50%	0.45%	-	-
Horiz. %	100.09%	100.10%	99.64%	99.85%	98.94%	100.45%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	5.32%	5.78%	6.35%	7.12%	7.89%	7.90%	7.52%	-
YoY %	-7.96%	-8.98%	-10.81%	-9.76%	-0.13%	5.05%	-	-
Horiz. %	70.74%	76.86%	84.44%	94.68%	104.92%	105.05%	100.00%	-
ROE	13.24%	13.20%	13.67%	12.92%	12.56%	12.76%	12.69%	-
YoY %	0.30%	-3.44%	5.80%	2.87%	-1.57%	0.55%	-	-
Horiz. %	104.33%	104.02%	107.72%	101.81%	98.98%	100.55%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	907.16	804.12	720.72	616.66	551.95	543.60	543.64	40.55%
YoY %	12.81%	11.57%	16.87%	11.72%	1.54%	-0.01%	-	-
Horiz. %	166.87%	147.91%	132.57%	113.43%	101.53%	99.99%	100.00%	-
EPS	44.63	42.91	42.24	40.58	40.43	39.95	38.19	10.91%
YoY %	4.01%	1.59%	4.09%	0.37%	1.20%	4.61%	-	-
Horiz. %	116.86%	112.36%	110.60%	106.26%	105.87%	104.61%	100.00%	-
DPS	34.20	34.20	33.17	33.17	32.69	32.69	31.68	5.22%
YoY %	0.00%	3.11%	0.00%	1.47%	0.00%	3.19%	-	-
Horiz. %	107.95%	107.95%	104.70%	104.70%	103.19%	103.19%	100.00%	-
NAPS	3.37	3.25	3.09	3.14	3.22	3.13	3.01	7.80%
YoY %	3.69%	5.18%	-1.59%	-2.48%	2.88%	3.99%	-	-
Horiz. %	111.96%	107.97%	102.66%	104.32%	106.98%	103.99%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 355,405
RPS	881.18	781.14	696.90	597.54	529.96	529.92	527.56	40.64%
YoY %	12.81%	12.09%	16.63%	12.75%	0.01%	0.45%	-	-
Horiz. %	167.03%	148.07%	132.10%	113.26%	100.45%	100.45%	100.00%	-
EPS	43.36	41.68	40.85	39.33	38.82	38.94	37.06	11.00%
YoY %	4.03%	2.03%	3.86%	1.31%	-0.31%	5.07%	-	-
Horiz. %	117.00%	112.47%	110.23%	106.13%	104.75%	105.07%	100.00%	-
DPS	33.19	33.19	32.27	32.27	31.66	31.66	30.62	5.50%
YoY %	0.00%	2.85%	0.00%	1.93%	0.00%	3.40%	-	-
Horiz. %	108.39%	108.39%	105.39%	105.39%	103.40%	103.40%	100.00%	-
NAPS	3.2735	3.1571	2.9879	3.0426	3.0917	3.0512	2.921	7.86%
YoY %	3.69%	5.66%	-1.80%	-1.59%	1.33%	4.46%	-	-
Horiz. %	112.07%	108.08%	102.29%	104.16%	105.84%	104.46%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-12.00%	-1.96%	-14.29%	-13.14%	20.18%	1.79%	-	-
Horiz. %	78.57%	89.29%	91.07%	106.25%	122.32%	101.79%	100.00%	-
P/EPS	17.81	18.76	17.40	18.11	18.67	15.52	15.97	7.51%
YoY %	-5.06%	7.82%	-3.92%	-3.00%	20.30%	-2.82%	-	-
Horiz. %	111.52%	117.47%	108.95%	113.40%	116.91%	97.18%	100.00%	-
EY	5.61	5.33	5.75	5.52	5.36	6.44	6.26	-7.02%
YoY %	5.25%	-7.30%	4.17%	2.99%	-16.77%	2.88%	-	-
Horiz. %	89.62%	85.14%	91.85%	88.18%	85.62%	102.88%	100.00%	-
DY	4.30	4.25	4.51	4.51	4.33	5.27	5.19	-11.75%
YoY %	1.18%	-5.76%	0.00%	4.16%	-17.84%	1.54%	-	-
Horiz. %	82.85%	81.89%	86.90%	86.90%	83.43%	101.54%	100.00%	-
P/NAPS	2.36	2.48	2.38	2.34	2.34	1.98	2.03	10.53%
YoY %	-4.84%	4.20%	1.71%	0.00%	18.18%	-2.46%	-	-
Horiz. %	116.26%	122.17%	117.24%	115.27%	115.27%	97.54%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-11.46%	-4.95%	-15.13%	-10.53%	10.83%	7.14%	-	-
Horiz. %	75.89%	85.71%	90.18%	106.25%	118.75%	107.14%	100.00%	-
P/EPS	17.36	18.06	17.28	18.11	18.18	16.27	15.97	5.70%
YoY %	-3.88%	4.51%	-4.58%	-0.39%	11.74%	1.88%	-	-
Horiz. %	108.70%	113.09%	108.20%	113.40%	113.84%	101.88%	100.00%	-
EY	5.76	5.54	5.79	5.52	5.50	6.15	6.26	-5.38%
YoY %	3.97%	-4.32%	4.89%	0.36%	-10.57%	-1.76%	-	-
Horiz. %	92.01%	88.50%	92.49%	88.18%	87.86%	98.24%	100.00%	-
DY	4.41	4.41	4.54	4.51	4.45	5.03	5.19	-10.26%
YoY %	0.00%	-2.86%	0.67%	1.35%	-11.53%	-3.08%	-	-
Horiz. %	84.97%	84.97%	87.48%	86.90%	85.74%	96.92%	100.00%	-
P/NAPS	2.30	2.38	2.36	2.34	2.28	2.08	2.03	8.65%
YoY %	-3.36%	0.85%	0.85%	2.63%	9.62%	2.46%	-	-
Horiz. %	113.30%	117.24%	116.26%	115.27%	112.32%	102.46%	100.00%	-

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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