[F&N] YoY Annualized Quarter Result on 31-Dec-2005 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
09-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Dec-2005 [#1]
Profit Trend
QoQ- 17.71%
YoY- 10.67%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 3,761,552 3,599,824 2,132,248 2,131,644 1,912,956 1,809,296 1,648,036 14.73%
PBT 295,352 258,820 220,264 223,288 193,148 180,460 158,052 10.97%
Tax -74,076 -66,916 -53,168 -55,440 -52,808 -50,508 -46,296 8.14%
NP 221,276 191,904 167,096 167,848 140,340 129,952 111,756 12.04%
-
NP to SH 203,804 178,136 153,544 155,312 140,340 129,952 111,756 10.52%
-
Tax Rate 25.08% 25.85% 24.14% 24.83% 27.34% 27.99% 29.29% -
Total Cost 3,540,276 3,407,920 1,965,152 1,963,796 1,772,616 1,679,344 1,536,280 14.91%
-
Net Worth 1,229,237 1,200,636 1,133,971 1,122,093 1,088,350 1,031,761 1,006,520 3.38%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 1,229,237 1,200,636 1,133,971 1,122,093 1,088,350 1,031,761 1,006,520 3.38%
NOSH 356,300 356,272 352,165 356,220 358,010 357,010 358,192 -0.08%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 5.88% 5.33% 7.84% 7.87% 7.34% 7.18% 6.78% -
ROE 16.58% 14.84% 13.54% 13.84% 12.89% 12.60% 11.10% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 1,055.72 1,010.41 605.47 598.41 534.33 506.79 460.10 14.83%
EPS 57.20 50.00 43.60 43.60 39.20 36.40 31.20 10.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.45 3.37 3.22 3.15 3.04 2.89 2.81 3.47%
Adjusted Per Share Value based on latest NOSH - 356,220
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 1,025.57 981.47 581.34 581.18 521.56 493.29 449.33 14.73%
EPS 55.57 48.57 41.86 42.34 38.26 35.43 30.47 10.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3514 3.2735 3.0917 3.0593 2.9673 2.813 2.7442 3.38%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 8.85 7.95 7.55 6.20 5.00 4.00 3.48 -
P/RPS 0.84 0.79 1.25 1.04 0.94 0.79 0.76 1.68%
P/EPS 15.47 15.90 17.32 14.22 12.76 10.99 11.15 5.60%
EY 6.46 6.29 5.77 7.03 7.84 9.10 8.97 -5.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.57 2.36 2.34 1.97 1.64 1.38 1.24 12.90%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 11/02/09 13/02/08 08/02/07 09/02/06 04/02/05 10/02/04 25/02/03 -
Price 9.00 7.75 7.35 6.15 5.10 4.24 3.20 -
P/RPS 0.85 0.77 1.21 1.03 0.95 0.84 0.70 3.28%
P/EPS 15.73 15.50 16.86 14.11 13.01 11.65 10.26 7.37%
EY 6.36 6.45 5.93 7.09 7.69 8.58 9.75 -6.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.61 2.30 2.28 1.95 1.68 1.47 1.14 14.78%

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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