[F&N] YoY Annualized Quarter Result on 30-Jun-2005 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Jun-2005 [#3]
Profit Trend
QoQ- -2.89%
YoY- 11.69%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 3,589,636 2,755,053 1,938,469 1,938,621 1,723,573 1,585,801 1,551,265 14.99%
PBT 251,486 207,105 188,973 179,648 159,689 149,334 128,796 11.78%
Tax -60,572 -50,942 -44,320 -43,201 -44,733 -69,729 -33,980 10.10%
NP 190,914 156,162 144,653 136,446 114,956 79,605 94,816 12.36%
-
NP to SH 176,138 143,020 133,705 128,396 114,956 79,605 94,816 10.86%
-
Tax Rate 24.09% 24.60% 23.45% 24.05% 28.01% 46.69% 26.38% -
Total Cost 3,398,721 2,598,890 1,793,816 1,802,174 1,608,617 1,506,196 1,456,449 15.15%
-
Net Worth 1,125,198 1,101,158 1,074,162 1,048,567 1,018,928 975,999 956,456 2.74%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 83,464 57,017 54,814 47,934 38,001 47,667 - -
Div Payout % 47.39% 39.87% 41.00% 37.33% 33.06% 59.88% - -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 1,125,198 1,101,158 1,074,162 1,048,567 1,018,928 975,999 956,456 2.74%
NOSH 356,075 356,362 356,864 356,655 356,268 357,508 355,560 0.02%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 5.32% 5.67% 7.46% 7.04% 6.67% 5.02% 6.11% -
ROE 15.65% 12.99% 12.45% 12.24% 11.28% 8.16% 9.91% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 1,008.11 773.11 543.19 543.56 483.78 443.57 436.29 14.96%
EPS 49.47 40.13 37.47 36.00 32.27 22.27 26.67 10.83%
DPS 23.44 16.00 15.36 13.44 10.67 13.33 0.00 -
NAPS 3.16 3.09 3.01 2.94 2.86 2.73 2.69 2.71%
Adjusted Per Share Value based on latest NOSH - 355,176
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 978.69 751.15 528.51 528.55 469.92 432.36 422.94 14.99%
EPS 48.02 38.99 36.45 35.01 31.34 21.70 25.85 10.86%
DPS 22.76 15.55 14.94 13.07 10.36 13.00 0.00 -
NAPS 3.0678 3.0022 2.9286 2.8589 2.778 2.661 2.6077 2.74%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 9.00 7.35 6.10 5.10 4.18 3.52 3.60 -
P/RPS 0.89 0.95 1.12 0.94 0.86 0.79 0.83 1.16%
P/EPS 18.19 18.31 16.28 14.17 12.95 15.81 13.50 5.09%
EY 5.50 5.46 6.14 7.06 7.72 6.33 7.41 -4.84%
DY 2.60 2.18 2.52 2.64 2.55 3.79 0.00 -
P/NAPS 2.85 2.38 2.03 1.73 1.46 1.29 1.34 13.38%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 07/08/08 02/08/07 03/08/06 10/08/05 10/08/04 08/08/03 19/08/02 -
Price 9.00 7.30 6.10 5.50 4.16 3.66 3.60 -
P/RPS 0.89 0.94 1.12 1.01 0.86 0.83 0.83 1.16%
P/EPS 18.19 18.19 16.28 15.28 12.89 16.44 13.50 5.09%
EY 5.50 5.50 6.14 6.55 7.76 6.08 7.41 -4.84%
DY 2.60 2.19 2.52 2.44 2.56 3.64 0.00 -
P/NAPS 2.85 2.36 2.03 1.87 1.45 1.34 1.34 13.38%

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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