[F&N] YoY Annualized Quarter Result on 31-Dec-2003 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Dec-2003 [#1]
Profit Trend
QoQ- 54.8%
YoY- 16.28%
Quarter Report
Latest QR
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 2,132,248 2,131,644 1,912,956 1,809,296 1,648,036 1,588,108 1,587,836 5.03%
PBT 220,264 223,288 193,148 180,460 158,052 125,312 116,308 11.22%
Tax -53,168 -55,440 -52,808 -50,508 -46,296 -34,596 -21,984 15.84%
NP 167,096 167,848 140,340 129,952 111,756 90,716 94,324 9.99%
-
NP to SH 153,544 155,312 140,340 129,952 111,756 90,716 94,324 8.45%
-
Tax Rate 24.14% 24.83% 27.34% 27.99% 29.29% 27.61% 18.90% -
Total Cost 1,965,152 1,963,796 1,772,616 1,679,344 1,536,280 1,497,392 1,493,512 4.67%
-
Net Worth 1,133,971 1,122,093 1,088,350 1,031,761 1,006,520 939,052 576,482 11.93%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 1,133,971 1,122,093 1,088,350 1,031,761 1,006,520 939,052 576,482 11.93%
NOSH 352,165 356,220 358,010 357,010 358,192 354,359 260,851 5.12%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 7.84% 7.87% 7.34% 7.18% 6.78% 5.71% 5.94% -
ROE 13.54% 13.84% 12.89% 12.60% 11.10% 9.66% 16.36% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 605.47 598.41 534.33 506.79 460.10 448.16 608.71 -0.08%
EPS 43.60 43.60 39.20 36.40 31.20 25.60 36.16 3.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.22 3.15 3.04 2.89 2.81 2.65 2.21 6.47%
Adjusted Per Share Value based on latest NOSH - 357,010
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 582.04 581.88 522.18 493.88 449.86 433.51 433.43 5.03%
EPS 41.91 42.40 38.31 35.47 30.51 24.76 25.75 8.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0954 3.063 2.9709 2.8164 2.7475 2.5633 1.5736 11.93%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 7.55 6.20 5.00 4.00 3.48 3.58 2.98 -
P/RPS 1.25 1.04 0.94 0.79 0.76 0.80 0.49 16.88%
P/EPS 17.32 14.22 12.76 10.99 11.15 13.98 8.24 13.17%
EY 5.77 7.03 7.84 9.10 8.97 7.15 12.13 -11.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.34 1.97 1.64 1.38 1.24 1.35 1.35 9.59%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 08/02/07 09/02/06 04/02/05 10/02/04 25/02/03 19/02/02 16/02/01 -
Price 7.35 6.15 5.10 4.24 3.20 3.66 3.12 -
P/RPS 1.21 1.03 0.95 0.84 0.70 0.82 0.51 15.48%
P/EPS 16.86 14.11 13.01 11.65 10.26 14.30 8.63 11.80%
EY 5.93 7.09 7.69 8.58 9.75 6.99 11.59 -10.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.28 1.95 1.68 1.47 1.14 1.38 1.41 8.33%

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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