[F&N] YoY Cumulative Quarter Result on 30-Jun-2005 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Jun-2005 [#3]
Profit Trend
QoQ- 45.67%
YoY- 11.69%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 2,692,227 2,066,290 1,453,852 1,453,966 1,292,680 1,189,351 1,163,449 14.99%
PBT 188,615 155,329 141,730 134,736 119,767 112,001 96,597 11.78%
Tax -45,429 -38,207 -33,240 -32,401 -33,550 -52,297 -25,485 10.10%
NP 143,186 117,122 108,490 102,335 86,217 59,704 71,112 12.36%
-
NP to SH 132,104 107,265 100,279 96,297 86,217 59,704 71,112 10.86%
-
Tax Rate 24.09% 24.60% 23.45% 24.05% 28.01% 46.69% 26.38% -
Total Cost 2,549,041 1,949,168 1,345,362 1,351,631 1,206,463 1,129,647 1,092,337 15.15%
-
Net Worth 1,125,198 1,101,158 1,074,162 1,048,567 1,018,928 975,999 956,456 2.74%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 62,598 42,763 41,110 35,950 28,501 35,750 - -
Div Payout % 47.39% 39.87% 41.00% 37.33% 33.06% 59.88% - -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 1,125,198 1,101,158 1,074,162 1,048,567 1,018,928 975,999 956,456 2.74%
NOSH 356,075 356,362 356,864 356,655 356,268 357,508 355,560 0.02%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 5.32% 5.67% 7.46% 7.04% 6.67% 5.02% 6.11% -
ROE 11.74% 9.74% 9.34% 9.18% 8.46% 6.12% 7.43% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 756.08 579.83 407.40 407.67 362.84 332.68 327.22 14.96%
EPS 37.10 30.10 28.10 27.00 24.20 16.70 20.00 10.83%
DPS 17.58 12.00 11.52 10.08 8.00 10.00 0.00 -
NAPS 3.16 3.09 3.01 2.94 2.86 2.73 2.69 2.71%
Adjusted Per Share Value based on latest NOSH - 355,176
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 734.02 563.36 396.38 396.42 352.44 324.27 317.21 14.99%
EPS 36.02 29.25 27.34 26.25 23.51 16.28 19.39 10.86%
DPS 17.07 11.66 11.21 9.80 7.77 9.75 0.00 -
NAPS 3.0678 3.0022 2.9286 2.8589 2.778 2.661 2.6077 2.74%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 9.00 7.35 6.10 5.10 4.18 3.52 3.60 -
P/RPS 1.19 1.27 1.50 1.25 1.15 1.06 1.10 1.31%
P/EPS 24.26 24.42 21.71 18.89 17.27 21.08 18.00 5.09%
EY 4.12 4.10 4.61 5.29 5.79 4.74 5.56 -4.86%
DY 1.95 1.63 1.89 1.98 1.91 2.84 0.00 -
P/NAPS 2.85 2.38 2.03 1.73 1.46 1.29 1.34 13.38%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 07/08/08 02/08/07 03/08/06 10/08/05 10/08/04 08/08/03 19/08/02 -
Price 9.00 7.30 6.10 5.50 4.16 3.66 3.60 -
P/RPS 1.19 1.26 1.50 1.35 1.15 1.10 1.10 1.31%
P/EPS 24.26 24.25 21.71 20.37 17.19 21.92 18.00 5.09%
EY 4.12 4.12 4.61 4.91 5.82 4.56 5.56 -4.86%
DY 1.95 1.64 1.89 1.83 1.92 2.73 0.00 -
P/NAPS 2.85 2.36 2.03 1.87 1.45 1.34 1.34 13.38%

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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