[F&N] YoY Annualized Quarter Result on 31-Mar-2007 [#2]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-May-2007

Admission Sponsor

Sponsor

Financial Year

30-Sep-2007

Quarter

31-Mar-2007 [#2]

Profit Trend

QoQ- -3.24%

YoY- 1.93%

Quarter Report

INTERIM_FINANCIAL_REPORTQtr20607.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Annualized Quarter Result
Revenue	3,509,406	3,757,850	3,615,280	2,500,718	2,004,696	1,945,364	1,759,326	12.19%
YoY %	-6.61%	3.94%	44.57%	24.74%	3.05%	10.57%	-	-
Horiz. %	199.47%	213.60%	205.49%	142.14%	113.95%	110.57%	100.00%	-
PBT	393,302	300,974	264,322	213,784	212,520	184,144	168,226	15.19%
YoY %	30.68%	13.87%	23.64%	0.59%	15.41%	9.46%	-	-
Horiz. %	233.79%	178.91%	157.12%	127.08%	126.33%	109.46%	100.00%	-
Tax	-64,900	-73,110	-63,214	-51,270	-54,810	-51,930	-48,732	4.88%
YoY %	11.23%	-15.65%	-23.30%	6.46%	-5.55%	-6.56%	-	-
Horiz. %	133.18%	150.02%	129.72%	105.21%	112.47%	106.56%	100.00%	-
NP	328,402	227,864	201,108	162,514	157,710	132,214	119,494	18.34%
YoY %	44.12%	13.30%	23.75%	3.05%	19.28%	10.64%	-	-
Horiz. %	274.83%	190.69%	168.30%	136.00%	131.98%	110.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	325,938	208,464	184,896	148,564	145,744	132,214	119,494	18.19%
YoY %	56.35%	12.75%	24.46%	1.93%	10.23%	10.64%	-	-
Horiz. %	272.77%	174.46%	154.73%	124.33%	121.97%	110.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.50%	24.29%	23.92%	23.98%	25.79%	28.20%	28.97%	-
YoY %	-32.07%	1.55%	-0.25%	-7.02%	-8.55%	-2.66%	-	-
Horiz. %	56.96%	83.85%	82.57%	82.78%	89.02%	97.34%	100.00%	-
Total Cost	3,181,004	3,529,986	3,414,172	2,338,204	1,846,986	1,813,150	1,639,832	11.67%
YoY %	-9.89%	3.39%	46.02%	26.60%	1.87%	10.57%	-	-
Horiz. %	193.98%	215.27%	208.20%	142.59%	112.63%	110.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,337,272	1,213,075	1,152,922	1,121,372	1,085,935	1,057,712	1,020,677	4.60%
YoY %	10.24%	5.22%	2.81%	3.26%	2.67%	3.63%	-	-
Horiz. %	131.02%	118.85%	112.96%	109.87%	106.39%	103.63%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Dividend
Div	117,680	90,713	125,500	85,710	82,302	71,467	56,901	12.86%
YoY %	29.73%	-27.72%	46.42%	4.14%	15.16%	25.60%	-	-
Horiz. %	206.82%	159.42%	220.56%	150.63%	144.64%	125.60%	100.00%	-
Div Payout %	36.11%	43.52%	67.88%	57.69%	56.47%	54.05%	47.62%	-
YoY %	-17.03%	-35.89%	17.66%	2.16%	4.48%	13.50%	-	-
Horiz. %	75.83%	91.39%	142.55%	121.15%	118.58%	113.50%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Equity
Net Worth	1,337,272	1,213,075	1,152,922	1,121,372	1,085,935	1,057,712	1,020,677	4.60%
YoY %	10.24%	5.22%	2.81%	3.26%	2.67%	3.63%	-	-
Horiz. %	131.02%	118.85%	112.96%	109.87%	106.39%	103.63%	100.00%	-
NOSH	356,606	355,740	356,942	357,125	357,215	357,335	355,636	0.04%
YoY %	0.24%	-0.34%	-0.05%	-0.03%	-0.03%	0.48%	-	-
Horiz. %	100.27%	100.03%	100.37%	100.42%	100.44%	100.48%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Ratio Analysis
NP Margin	9.36%	6.06%	5.56%	6.50%	7.87%	6.80%	6.79%	-
YoY %	54.46%	8.99%	-14.46%	-17.41%	15.74%	0.15%	-	-
Horiz. %	137.85%	89.25%	81.89%	95.73%	115.91%	100.15%	100.00%	-
ROE	24.37%	17.18%	16.04%	13.25%	13.42%	12.50%	11.71%	-
YoY %	41.85%	7.11%	21.06%	-1.27%	7.36%	6.75%	-	-
Horiz. %	208.11%	146.71%	136.98%	113.15%	114.60%	106.75%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Per Share
RPS	984.11	1,056.35	1,012.85	700.24	561.20	544.41	494.70	12.14%
YoY %	-6.84%	4.29%	44.64%	24.78%	3.08%	10.05%	-	-
Horiz. %	198.93%	213.53%	204.74%	141.55%	113.44%	110.05%	100.00%	-
EPS	91.40	58.60	51.80	41.60	40.80	37.00	33.60	18.14%
YoY %	55.97%	13.13%	24.52%	1.96%	10.27%	10.12%	-	-
Horiz. %	272.02%	174.40%	154.17%	123.81%	121.43%	110.12%	100.00%	-
DPS	33.00	25.50	35.16	24.00	23.04	20.00	16.00	12.81%
YoY %	29.41%	-27.47%	46.50%	4.17%	15.20%	25.00%	-	-
Horiz. %	206.25%	159.38%	219.75%	150.00%	144.00%	125.00%	100.00%	-
NAPS	3.75	3.41	3.23	3.14	3.04	2.96	2.87	4.55%
YoY %	9.97%	5.57%	2.87%	3.29%	2.70%	3.14%	-	-
Horiz. %	130.66%	118.82%	112.54%	109.41%	105.92%	103.14%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Adjusted Per Share Value based on latest NOSH - 355,405
RPS	956.82	1,024.56	985.68	681.81	546.57	530.39	479.67	12.19%
YoY %	-6.61%	3.94%	44.57%	24.74%	3.05%	10.57%	-	-
Horiz. %	199.47%	213.60%	205.49%	142.14%	113.95%	110.57%	100.00%	-
EPS	88.87	56.84	50.41	40.51	39.74	36.05	32.58	18.19%
YoY %	56.35%	12.76%	24.44%	1.94%	10.24%	10.65%	-	-
Horiz. %	272.77%	174.46%	154.73%	124.34%	121.98%	110.65%	100.00%	-
DPS	32.08	24.73	34.22	23.37	22.44	19.49	15.51	12.87%
YoY %	29.72%	-27.73%	46.43%	4.14%	15.14%	25.66%	-	-
Horiz. %	206.83%	159.45%	220.63%	150.68%	144.68%	125.66%	100.00%	-
NAPS	3.646	3.3074	3.1434	3.0574	2.9607	2.8838	2.7828	4.60%
YoY %	10.24%	5.22%	2.81%	3.27%	2.67%	3.63%	-	-
Horiz. %	131.02%	118.85%	112.96%	109.87%	106.39%	103.63%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/03/09	31/03/08	30/03/07	31/03/06	31/03/05	31/03/04	-
Price	10.58	8.25	7.85	7.35	6.00	5.15	4.20	-
P/RPS	1.08	0.78	0.78	1.05	1.07	0.95	0.85	4.07%
YoY %	38.46%	0.00%	-25.71%	-1.87%	12.63%	11.76%	-	-
Horiz. %	127.06%	91.76%	91.76%	123.53%	125.88%	111.76%	100.00%	-
P/EPS	11.58	14.08	15.15	17.67	14.71	13.92	12.50	-1.26%
YoY %	-17.76%	-7.06%	-14.26%	20.12%	5.68%	11.36%	-	-
Horiz. %	92.64%	112.64%	121.20%	141.36%	117.68%	111.36%	100.00%	-
EY	8.64	7.10	6.60	5.66	6.80	7.18	8.00	1.29%
YoY %	21.69%	7.58%	16.61%	-16.76%	-5.29%	-10.25%	-	-
Horiz. %	108.00%	88.75%	82.50%	70.75%	85.00%	89.75%	100.00%	-
DY	3.12	3.09	4.48	3.27	3.84	3.88	3.81	-3.27%
YoY %	0.97%	-31.03%	37.00%	-14.84%	-1.03%	1.84%	-	-
Horiz. %	81.89%	81.10%	117.59%	85.83%	100.79%	101.84%	100.00%	-
P/NAPS	2.82	2.42	2.43	2.34	1.97	1.74	1.46	11.59%
YoY %	16.53%	-0.41%	3.85%	18.78%	13.22%	19.18%	-	-
Horiz. %	193.15%	165.75%	166.44%	160.27%	134.93%	119.18%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Price Multiplier on Announcement Date
Date	06/05/10	04/05/09	07/05/08	03/05/07	13/06/06	05/05/05	11/05/04	-
Price	10.72	8.75	8.45	7.35	5.85	5.30	4.06	-
P/RPS	1.09	0.83	0.83	1.05	1.04	0.97	0.82	4.85%
YoY %	31.33%	0.00%	-20.95%	0.96%	7.22%	18.29%	-	-
Horiz. %	132.93%	101.22%	101.22%	128.05%	126.83%	118.29%	100.00%	-
P/EPS	11.73	14.93	16.31	17.67	14.34	14.32	12.08	-0.48%
YoY %	-21.43%	-8.46%	-7.70%	23.22%	0.14%	18.54%	-	-
Horiz. %	97.10%	123.59%	135.02%	146.27%	118.71%	118.54%	100.00%	-
EY	8.53	6.70	6.13	5.66	6.97	6.98	8.28	0.49%
YoY %	27.31%	9.30%	8.30%	-18.79%	-0.14%	-15.70%	-	-
Horiz. %	103.02%	80.92%	74.03%	68.36%	84.18%	84.30%	100.00%	-
DY	3.08	2.91	4.16	3.27	3.94	3.77	3.94	-4.01%
YoY %	5.84%	-30.05%	27.22%	-17.01%	4.51%	-4.31%	-	-
Horiz. %	78.17%	73.86%	105.58%	82.99%	100.00%	95.69%	100.00%	-
P/NAPS	2.86	2.57	2.62	2.34	1.92	1.79	1.41	12.50%
YoY %	11.28%	-1.91%	11.97%	21.88%	7.26%	26.95%	-	-
Horiz. %	202.84%	182.27%	185.82%	165.96%	136.17%	126.95%	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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