[F&N] YoY Annualized Quarter Result on 30-Jun-2006 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-Aug-2006

Admission Sponsor

Sponsor

Financial Year

30-Sep-2006

Quarter

30-Jun-2006 [#3]

Profit Trend

QoQ- -8.26%

YoY- 4.14%

Quarter Report

INTERIM_FINANCIAL_REPORTQtr30506.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Annualized Quarter Result
Revenue	3,299,565	3,589,636	2,755,053	1,938,469	1,938,621	1,723,573	1,585,801	12.97%
YoY %	-8.08%	30.29%	42.13%	-0.01%	12.48%	8.69%	-	-
Horiz. %	208.07%	226.36%	173.73%	122.24%	122.25%	108.69%	100.00%	-
PBT	291,214	251,486	207,105	188,973	179,648	159,689	149,334	11.76%
YoY %	15.80%	21.43%	9.60%	5.19%	12.50%	6.93%	-	-
Horiz. %	195.01%	168.41%	138.69%	126.54%	120.30%	106.93%	100.00%	-
Tax	-55,206	-60,572	-50,942	-44,320	-43,201	-44,733	-69,729	-3.81%
YoY %	8.86%	-18.90%	-14.94%	-2.59%	3.42%	35.85%	-	-
Horiz. %	79.17%	86.87%	73.06%	63.56%	61.96%	64.15%	100.00%	-
NP	236,008	190,914	156,162	144,653	136,446	114,956	79,605	19.83%
YoY %	23.62%	22.25%	7.96%	6.01%	18.69%	44.41%	-	-
Horiz. %	296.47%	239.83%	196.17%	181.71%	171.40%	144.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	217,798	176,138	143,020	133,705	128,396	114,956	79,605	18.24%
YoY %	23.65%	23.16%	6.97%	4.13%	11.69%	44.41%	-	-
Horiz. %	273.60%	221.26%	179.66%	167.96%	161.29%	144.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.96%	24.09%	24.60%	23.45%	24.05%	28.01%	46.69%	-
YoY %	-21.30%	-2.07%	4.90%	-2.49%	-14.14%	-40.01%	-	-
Horiz. %	40.61%	51.60%	52.69%	50.22%	51.51%	59.99%	100.00%	-
Total Cost	3,063,557	3,398,721	2,598,890	1,793,816	1,802,174	1,608,617	1,506,196	12.54%
YoY %	-9.86%	30.78%	44.88%	-0.46%	12.03%	6.80%	-	-
Horiz. %	203.40%	225.65%	172.55%	119.10%	119.65%	106.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,230,467	1,125,198	1,101,158	1,074,162	1,048,567	1,018,928	975,999	3.93%
YoY %	9.36%	2.18%	2.51%	2.44%	2.91%	4.40%	-	-
Horiz. %	126.07%	115.29%	112.82%	110.06%	107.44%	104.40%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Dividend
Div	60,631	83,464	57,017	54,814	47,934	38,001	47,667	4.08%
YoY %	-27.36%	46.38%	4.02%	14.35%	26.14%	-20.28%	-	-
Horiz. %	127.20%	175.10%	119.62%	114.99%	100.56%	79.72%	100.00%	-
Div Payout %	27.84%	47.39%	39.87%	41.00%	37.33%	33.06%	59.88%	-
YoY %	-41.25%	18.86%	-2.76%	9.83%	12.92%	-44.79%	-	-
Horiz. %	46.49%	79.14%	66.58%	68.47%	62.34%	55.21%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Equity
Net Worth	1,230,467	1,125,198	1,101,158	1,074,162	1,048,567	1,018,928	975,999	3.93%
YoY %	9.36%	2.18%	2.51%	2.44%	2.91%	4.40%	-	-
Horiz. %	126.07%	115.29%	112.82%	110.06%	107.44%	104.40%	100.00%	-
NOSH	356,657	356,075	356,362	356,864	356,655	356,268	357,508	-0.03%
YoY %	0.16%	-0.08%	-0.14%	0.06%	0.11%	-0.35%	-	-
Horiz. %	99.76%	99.60%	99.68%	99.82%	99.76%	99.65%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Ratio Analysis
NP Margin	7.15%	5.32%	5.67%	7.46%	7.04%	6.67%	5.02%	-
YoY %	34.40%	-6.17%	-23.99%	5.97%	5.55%	32.87%	-	-
Horiz. %	142.43%	105.98%	112.95%	148.61%	140.24%	132.87%	100.00%	-
ROE	17.70%	15.65%	12.99%	12.45%	12.24%	11.28%	8.16%	-
YoY %	13.10%	20.48%	4.34%	1.72%	8.51%	38.24%	-	-
Horiz. %	216.91%	191.79%	159.19%	152.57%	150.00%	138.24%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Per Share
RPS	925.14	1,008.11	773.11	543.19	543.56	483.78	443.57	13.02%
YoY %	-8.23%	30.40%	42.33%	-0.07%	12.36%	9.07%	-	-
Horiz. %	208.57%	227.27%	174.29%	122.46%	122.54%	109.07%	100.00%	-
EPS	61.07	49.47	40.13	37.47	36.00	32.27	22.27	18.29%
YoY %	23.45%	23.27%	7.10%	4.08%	11.56%	44.90%	-	-
Horiz. %	274.23%	222.14%	180.20%	168.25%	161.65%	144.90%	100.00%	-
DPS	17.00	23.44	16.00	15.36	13.44	10.67	13.33	4.13%
YoY %	-27.47%	46.50%	4.17%	14.29%	25.96%	-19.95%	-	-
Horiz. %	127.53%	175.84%	120.03%	115.23%	100.83%	80.05%	100.00%	-
NAPS	3.45	3.16	3.09	3.01	2.94	2.86	2.73	3.97%
YoY %	9.18%	2.27%	2.66%	2.38%	2.80%	4.76%	-	-
Horiz. %	126.37%	115.75%	113.19%	110.26%	107.69%	104.76%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 355,935
RPS	899.61	978.69	751.15	528.51	528.55	469.92	432.36	12.97%
YoY %	-8.08%	30.29%	42.13%	-0.01%	12.48%	8.69%	-	-
Horiz. %	208.07%	226.36%	173.73%	122.24%	122.25%	108.69%	100.00%	-
EPS	59.38	48.02	38.99	36.45	35.01	31.34	21.70	18.24%
YoY %	23.66%	23.16%	6.97%	4.11%	11.71%	44.42%	-	-
Horiz. %	273.64%	221.29%	179.68%	167.97%	161.34%	144.42%	100.00%	-
DPS	16.53	22.76	15.55	14.94	13.07	10.36	13.00	4.08%
YoY %	-27.37%	46.37%	4.08%	14.31%	26.16%	-20.31%	-	-
Horiz. %	127.15%	175.08%	119.62%	114.92%	100.54%	79.69%	100.00%	-
NAPS	3.3548	3.0678	3.0022	2.9286	2.8589	2.778	2.661	3.93%
YoY %	9.36%	2.19%	2.51%	2.44%	2.91%	4.40%	-	-
Horiz. %	126.07%	115.29%	112.82%	110.06%	107.44%	104.40%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	-
Price	9.55	9.00	7.35	6.10	5.10	4.18	3.52	-
P/RPS	1.03	0.89	0.95	1.12	0.94	0.86	0.79	4.51%
YoY %	15.73%	-6.32%	-15.18%	19.15%	9.30%	8.86%	-	-
Horiz. %	130.38%	112.66%	120.25%	141.77%	118.99%	108.86%	100.00%	-
P/EPS	15.64	18.19	18.31	16.28	14.17	12.95	15.81	-0.17%
YoY %	-14.02%	-0.66%	12.47%	14.89%	9.42%	-18.09%	-	-
Horiz. %	98.92%	115.05%	115.81%	102.97%	89.63%	81.91%	100.00%	-
EY	6.39	5.50	5.46	6.14	7.06	7.72	6.33	0.15%
YoY %	16.18%	0.73%	-11.07%	-13.03%	-8.55%	21.96%	-	-
Horiz. %	100.95%	86.89%	86.26%	97.00%	111.53%	121.96%	100.00%	-
DY	1.78	2.60	2.18	2.52	2.64	2.55	3.79	-11.82%
YoY %	-31.54%	19.27%	-13.49%	-4.55%	3.53%	-32.72%	-	-
Horiz. %	46.97%	68.60%	57.52%	66.49%	69.66%	67.28%	100.00%	-
P/NAPS	2.77	2.85	2.38	2.03	1.73	1.46	1.29	13.57%
YoY %	-2.81%	19.75%	17.24%	17.34%	18.49%	13.18%	-	-
Horiz. %	214.73%	220.93%	184.50%	157.36%	134.11%	113.18%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	06/08/09	07/08/08	02/08/07	03/08/06	10/08/05	10/08/04	08/08/03	-
Price	9.80	9.00	7.30	6.10	5.50	4.16	3.66	-
P/RPS	1.06	0.89	0.94	1.12	1.01	0.86	0.83	4.15%
YoY %	19.10%	-5.32%	-16.07%	10.89%	17.44%	3.61%	-	-
Horiz. %	127.71%	107.23%	113.25%	134.94%	121.69%	103.61%	100.00%	-
P/EPS	16.05	18.19	18.19	16.28	15.28	12.89	16.44	-0.39%
YoY %	-11.76%	0.00%	11.73%	6.54%	18.54%	-21.59%	-	-
Horiz. %	97.63%	110.64%	110.64%	99.03%	92.94%	78.41%	100.00%	-
EY	6.23	5.50	5.50	6.14	6.55	7.76	6.08	0.40%
YoY %	13.27%	0.00%	-10.42%	-6.26%	-15.59%	27.63%	-	-
Horiz. %	102.47%	90.46%	90.46%	100.99%	107.73%	127.63%	100.00%	-
DY	1.73	2.60	2.19	2.52	2.44	2.56	3.64	-11.64%
YoY %	-33.46%	18.72%	-13.10%	3.28%	-4.69%	-29.67%	-	-
Horiz. %	47.53%	71.43%	60.16%	69.23%	67.03%	70.33%	100.00%	-
P/NAPS	2.84	2.85	2.36	2.03	1.87	1.45	1.34	13.32%
YoY %	-0.35%	20.76%	16.26%	8.56%	28.97%	8.21%	-	-
Horiz. %	211.94%	212.69%	176.12%	151.49%	139.55%	108.21%	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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