[F&N] YoY Cumulative Quarter Result on 30-Jun-2003 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Jun-2003 [#3]
Profit Trend
QoQ- 10.2%
YoY- -16.04%
Quarter Report
Latest QR
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 1,453,852 1,453,966 1,292,680 1,189,351 1,163,449 1,171,387 1,000,983 6.41%
PBT 141,730 134,736 119,767 112,001 96,597 82,319 51,074 18.53%
Tax -33,240 -32,401 -33,550 -52,297 -25,485 -20,847 -13,003 16.92%
NP 108,490 102,335 86,217 59,704 71,112 61,472 38,071 19.05%
-
NP to SH 100,279 96,297 86,217 59,704 71,112 61,472 38,071 17.50%
-
Tax Rate 23.45% 24.05% 28.01% 46.69% 26.38% 25.32% 25.46% -
Total Cost 1,345,362 1,351,631 1,206,463 1,129,647 1,092,337 1,109,915 962,912 5.72%
-
Net Worth 1,074,162 1,048,567 1,018,928 975,999 956,456 776,007 378,852 18.95%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div 41,110 35,950 28,501 35,750 - - - -
Div Payout % 41.00% 37.33% 33.06% 59.88% - - - -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 1,074,162 1,048,567 1,018,928 975,999 956,456 776,007 378,852 18.95%
NOSH 356,864 356,655 356,268 357,508 355,560 304,316 185,712 11.49%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 7.46% 7.04% 6.67% 5.02% 6.11% 5.25% 3.80% -
ROE 9.34% 9.18% 8.46% 6.12% 7.43% 7.92% 10.05% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 407.40 407.67 362.84 332.68 327.22 384.92 539.00 -4.55%
EPS 28.10 27.00 24.20 16.70 20.00 20.20 20.50 5.39%
DPS 11.52 10.08 8.00 10.00 0.00 0.00 0.00 -
NAPS 3.01 2.94 2.86 2.73 2.69 2.55 2.04 6.69%
Adjusted Per Share Value based on latest NOSH - 368,333
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 396.38 396.42 352.44 324.27 317.21 319.37 272.91 6.41%
EPS 27.34 26.25 23.51 16.28 19.39 16.76 10.38 17.50%
DPS 11.21 9.80 7.77 9.75 0.00 0.00 0.00 -
NAPS 2.9286 2.8589 2.778 2.661 2.6077 2.1157 1.0329 18.95%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 6.10 5.10 4.18 3.52 3.60 3.30 3.16 -
P/RPS 1.50 1.25 1.15 1.06 1.10 0.86 0.59 16.81%
P/EPS 21.71 18.89 17.27 21.08 18.00 16.34 15.41 5.87%
EY 4.61 5.29 5.79 4.74 5.56 6.12 6.49 -5.53%
DY 1.89 1.98 1.91 2.84 0.00 0.00 0.00 -
P/NAPS 2.03 1.73 1.46 1.29 1.34 1.29 1.55 4.59%
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 03/08/06 10/08/05 10/08/04 08/08/03 19/08/02 29/08/01 29/08/00 -
Price 6.10 5.50 4.16 3.66 3.60 3.64 3.50 -
P/RPS 1.50 1.35 1.15 1.10 1.10 0.95 0.65 14.94%
P/EPS 21.71 20.37 17.19 21.92 18.00 18.02 17.07 4.08%
EY 4.61 4.91 5.82 4.56 5.56 5.55 5.86 -3.91%
DY 1.89 1.83 1.92 2.73 0.00 0.00 0.00 -
P/NAPS 2.03 1.87 1.45 1.34 1.34 1.43 1.72 2.79%

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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