[F&N] YoY Annualized Quarter Result on 30-Jun-2012 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Jun-2012 [#3]
Profit Trend
QoQ- -10.2%
YoY- -36.76%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 4,069,901 3,805,716 3,480,929 3,160,564 3,893,292 3,529,966 3,299,565 3.55%
PBT 354,801 320,144 294,113 220,976 519,494 382,502 291,214 3.34%
Tax -57,002 -57,178 -54,844 46,264 -96,930 -73,526 -55,206 0.53%
NP 297,798 262,965 239,269 267,240 422,564 308,976 236,008 3.95%
-
NP to SH 297,800 262,978 239,293 267,241 422,564 310,633 217,798 5.35%
-
Tax Rate 16.07% 17.86% 18.65% -20.94% 18.66% 19.22% 18.96% -
Total Cost 3,772,102 3,542,750 3,241,660 2,893,324 3,470,728 3,220,990 3,063,557 3.52%
-
Net Worth 1,772,154 1,614,396 1,545,312 1,462,604 1,469,891 1,339,428 1,230,467 6.26%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div - - - 96,303 167,304 78,370 60,631 -
Div Payout % - - - 36.04% 39.59% 25.23% 27.84% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 1,772,154 1,614,396 1,545,312 1,462,604 1,469,891 1,339,428 1,230,467 6.26%
NOSH 366,147 365,248 363,602 361,136 358,510 356,230 356,657 0.43%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 7.32% 6.91% 6.87% 8.46% 10.85% 8.75% 7.15% -
ROE 16.80% 16.29% 15.49% 18.27% 28.75% 23.19% 17.70% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 1,111.55 1,041.95 957.34 875.17 1,085.96 990.92 925.14 3.10%
EPS 81.33 72.00 65.87 74.00 117.87 87.20 61.07 4.88%
DPS 0.00 0.00 0.00 26.67 46.67 22.00 17.00 -
NAPS 4.84 4.42 4.25 4.05 4.10 3.76 3.45 5.80%
Adjusted Per Share Value based on latest NOSH - 361,034
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 1,109.63 1,037.61 949.05 861.71 1,061.48 962.42 899.61 3.55%
EPS 81.19 71.70 65.24 72.86 115.21 84.69 59.38 5.34%
DPS 0.00 0.00 0.00 26.26 45.61 21.37 16.53 -
NAPS 4.8317 4.4016 4.2132 3.9877 4.0076 3.6519 3.3548 6.26%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 17.80 18.30 18.32 18.06 19.40 12.56 9.55 -
P/RPS 1.60 1.76 1.91 2.06 1.79 1.27 1.03 7.61%
P/EPS 21.89 25.42 27.84 24.41 16.46 14.40 15.64 5.76%
EY 4.57 3.93 3.59 4.10 6.08 6.94 6.39 -5.43%
DY 0.00 0.00 0.00 1.48 2.41 1.75 1.78 -
P/NAPS 3.68 4.14 4.31 4.46 4.73 3.34 2.77 4.84%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 04/08/15 06/08/14 06/08/13 07/08/12 05/08/11 05/08/10 06/08/09 -
Price 18.40 17.80 18.46 20.34 18.90 14.28 9.80 -
P/RPS 1.66 1.71 1.93 2.32 1.74 1.44 1.06 7.75%
P/EPS 22.62 24.72 28.05 27.49 16.04 16.38 16.05 5.88%
EY 4.42 4.04 3.57 3.64 6.24 6.11 6.23 -5.55%
DY 0.00 0.00 0.00 1.31 2.47 1.54 1.73 -
P/NAPS 3.80 4.03 4.34 5.02 4.61 3.80 2.84 4.97%

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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