[F&N] YoY Annual (Unaudited) Result on 30-Sep-2006 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Sep-2006 [#4]
Profit Trend
YoY- 8.24%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annual (Unaudited) Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 3,271,163 3,674,216 2,865,068 1,943,630 1,935,106 1,728,054 1,611,119 12.51%
PBT 279,847 239,672 220,905 194,186 183,751 157,066 122,794 14.70%
Tax -36,925 -59,941 -55,328 -40,604 -44,461 -40,644 -38,844 -0.84%
NP 242,922 179,731 165,577 153,582 139,290 116,422 83,950 19.35%
-
NP to SH 224,432 166,845 152,871 142,827 131,950 116,422 83,950 17.79%
-
Tax Rate 13.19% 25.01% 25.05% 20.91% 24.20% 25.88% 31.63% -
Total Cost 3,028,241 3,494,485 2,699,491 1,790,048 1,795,816 1,611,632 1,527,169 12.07%
-
Net Worth 1,293,155 1,183,601 1,158,113 1,114,834 1,084,129 1,050,290 1,000,255 4.36%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 148,730 142,887 121,869 116,434 107,842 28,482 35,723 26.80%
Div Payout % 66.27% 85.64% 79.72% 81.52% 81.73% 24.46% 42.55% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 1,293,155 1,183,601 1,158,113 1,114,834 1,084,129 1,050,290 1,000,255 4.36%
NOSH 356,241 356,506 356,342 356,177 356,621 356,030 357,234 -0.04%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 7.43% 4.89% 5.78% 7.90% 7.20% 6.74% 5.21% -
ROE 17.36% 14.10% 13.20% 12.81% 12.17% 11.08% 8.39% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 918.24 1,030.62 804.02 545.69 542.62 485.37 451.00 12.56%
EPS 63.00 46.80 42.90 40.10 37.00 32.70 23.50 17.84%
DPS 41.75 40.08 34.20 32.69 30.24 8.00 10.00 26.86%
NAPS 3.63 3.32 3.25 3.13 3.04 2.95 2.80 4.41%
Adjusted Per Share Value based on latest NOSH - 357,546
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 892.93 1,002.95 782.08 530.55 528.23 471.71 439.79 12.51%
EPS 61.26 45.54 41.73 38.99 36.02 31.78 22.92 17.78%
DPS 40.60 39.00 33.27 31.78 29.44 7.77 9.75 26.81%
NAPS 3.5299 3.2309 3.1613 3.0432 2.9593 2.867 2.7304 4.36%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 10.32 9.05 8.05 6.20 5.55 4.16 3.48 -
P/RPS 1.12 0.88 1.00 1.14 1.02 0.86 0.77 6.43%
P/EPS 16.38 19.34 18.76 15.46 15.00 12.72 14.81 1.69%
EY 6.10 5.17 5.33 6.47 6.67 7.86 6.75 -1.67%
DY 4.05 4.43 4.25 5.27 5.45 1.92 2.87 5.90%
P/NAPS 2.84 2.73 2.48 1.98 1.83 1.41 1.24 14.79%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 09/11/09 06/11/08 06/11/07 07/11/06 08/11/05 08/11/04 10/11/03 -
Price 10.56 8.35 7.75 6.50 5.65 4.48 3.66 -
P/RPS 1.15 0.81 0.96 1.19 1.04 0.92 0.81 6.00%
P/EPS 16.76 17.84 18.07 16.21 15.27 13.70 15.57 1.23%
EY 5.97 5.60 5.54 6.17 6.55 7.30 6.42 -1.20%
DY 3.95 4.80 4.41 5.03 5.35 1.79 2.73 6.34%
P/NAPS 2.91 2.52 2.38 2.08 1.86 1.52 1.31 14.21%

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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