[F&N] YoY Annualized Quarter Result on 31-Mar-2006 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
13-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Mar-2006 [#2]
Profit Trend
QoQ- -6.16%
YoY- 10.23%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Revenue 3,757,850 3,615,280 2,500,718 2,004,696 1,945,364 1,759,326 1,610,190 15.15%
PBT 300,974 264,322 213,784 212,520 184,144 168,226 154,502 11.74%
Tax -73,110 -63,214 -51,270 -54,810 -51,930 -48,732 -46,144 7.96%
NP 227,864 201,108 162,514 157,710 132,214 119,494 108,358 13.17%
-
NP to SH 208,464 184,896 148,564 145,744 132,214 119,494 108,358 11.51%
-
Tax Rate 24.29% 23.92% 23.98% 25.79% 28.20% 28.97% 29.87% -
Total Cost 3,529,986 3,414,172 2,338,204 1,846,986 1,813,150 1,639,832 1,501,832 15.29%
-
Net Worth 1,213,075 1,152,922 1,121,372 1,085,935 1,057,712 1,020,677 1,005,163 3.18%
Dividend
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Div 90,713 125,500 85,710 82,302 71,467 56,901 71,288 4.09%
Div Payout % 43.52% 67.88% 57.69% 56.47% 54.05% 47.62% 65.79% -
Equity
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Net Worth 1,213,075 1,152,922 1,121,372 1,085,935 1,057,712 1,020,677 1,005,163 3.18%
NOSH 355,740 356,942 357,125 357,215 357,335 355,636 356,440 -0.03%
Ratio Analysis
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
NP Margin 6.06% 5.56% 6.50% 7.87% 6.80% 6.79% 6.73% -
ROE 17.18% 16.04% 13.25% 13.42% 12.50% 11.71% 10.78% -
Per Share
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
RPS 1,056.35 1,012.85 700.24 561.20 544.41 494.70 451.74 15.19%
EPS 58.60 51.80 41.60 40.80 37.00 33.60 30.40 11.54%
DPS 25.50 35.16 24.00 23.04 20.00 16.00 20.00 4.12%
NAPS 3.41 3.23 3.14 3.04 2.96 2.87 2.82 3.21%
Adjusted Per Share Value based on latest NOSH - 350,969
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
RPS 1,024.56 985.68 681.81 546.57 530.39 479.67 439.01 15.15%
EPS 56.84 50.41 40.51 39.74 36.05 32.58 29.54 11.51%
DPS 24.73 34.22 23.37 22.44 19.49 15.51 19.44 4.08%
NAPS 3.3074 3.1434 3.0574 2.9607 2.8838 2.7828 2.7405 3.18%
Price Multiplier on Financial Quarter End Date
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Date 31/03/09 31/03/08 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 -
Price 8.25 7.85 7.35 6.00 5.15 4.20 3.14 -
P/RPS 0.78 0.78 1.05 1.07 0.95 0.85 0.70 1.81%
P/EPS 14.08 15.15 17.67 14.71 13.92 12.50 10.33 5.29%
EY 7.10 6.60 5.66 6.80 7.18 8.00 9.68 -5.03%
DY 3.09 4.48 3.27 3.84 3.88 3.81 6.37 -11.34%
P/NAPS 2.42 2.43 2.34 1.97 1.74 1.46 1.11 13.85%
Price Multiplier on Announcement Date
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Date 04/05/09 07/05/08 03/05/07 13/06/06 05/05/05 11/05/04 08/05/03 -
Price 8.75 8.45 7.35 5.85 5.30 4.06 3.20 -
P/RPS 0.83 0.83 1.05 1.04 0.97 0.82 0.71 2.63%
P/EPS 14.93 16.31 17.67 14.34 14.32 12.08 10.53 5.98%
EY 6.70 6.13 5.66 6.97 6.98 8.28 9.50 -5.64%
DY 2.91 4.16 3.27 3.94 3.77 3.94 6.25 -11.95%
P/NAPS 2.57 2.62 2.34 1.92 1.79 1.41 1.13 14.66%

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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