[F&N] YoY Cumulative Quarter Result on 30-Jun-2006 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Jun-2006 [#3]
Profit Trend
QoQ- 37.61%
YoY- 4.14%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 2,474,674 2,692,227 2,066,290 1,453,852 1,453,966 1,292,680 1,189,351 12.97%
PBT 218,411 188,615 155,329 141,730 134,736 119,767 112,001 11.76%
Tax -41,405 -45,429 -38,207 -33,240 -32,401 -33,550 -52,297 -3.81%
NP 177,006 143,186 117,122 108,490 102,335 86,217 59,704 19.83%
-
NP to SH 163,349 132,104 107,265 100,279 96,297 86,217 59,704 18.24%
-
Tax Rate 18.96% 24.09% 24.60% 23.45% 24.05% 28.01% 46.69% -
Total Cost 2,297,668 2,549,041 1,949,168 1,345,362 1,351,631 1,206,463 1,129,647 12.54%
-
Net Worth 1,230,467 1,125,198 1,101,158 1,074,162 1,048,567 1,018,928 975,999 3.93%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 45,473 62,598 42,763 41,110 35,950 28,501 35,750 4.08%
Div Payout % 27.84% 47.39% 39.87% 41.00% 37.33% 33.06% 59.88% -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 1,230,467 1,125,198 1,101,158 1,074,162 1,048,567 1,018,928 975,999 3.93%
NOSH 356,657 356,075 356,362 356,864 356,655 356,268 357,508 -0.03%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 7.15% 5.32% 5.67% 7.46% 7.04% 6.67% 5.02% -
ROE 13.28% 11.74% 9.74% 9.34% 9.18% 8.46% 6.12% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 693.85 756.08 579.83 407.40 407.67 362.84 332.68 13.02%
EPS 45.80 37.10 30.10 28.10 27.00 24.20 16.70 18.29%
DPS 12.75 17.58 12.00 11.52 10.08 8.00 10.00 4.12%
NAPS 3.45 3.16 3.09 3.01 2.94 2.86 2.73 3.97%
Adjusted Per Share Value based on latest NOSH - 355,935
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 674.71 734.02 563.36 396.38 396.42 352.44 324.27 12.97%
EPS 44.54 36.02 29.25 27.34 26.25 23.51 16.28 18.24%
DPS 12.40 17.07 11.66 11.21 9.80 7.77 9.75 4.08%
NAPS 3.3548 3.0678 3.0022 2.9286 2.8589 2.778 2.661 3.93%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 9.55 9.00 7.35 6.10 5.10 4.18 3.52 -
P/RPS 1.38 1.19 1.27 1.50 1.25 1.15 1.06 4.49%
P/EPS 20.85 24.26 24.42 21.71 18.89 17.27 21.08 -0.18%
EY 4.80 4.12 4.10 4.61 5.29 5.79 4.74 0.20%
DY 1.34 1.95 1.63 1.89 1.98 1.91 2.84 -11.75%
P/NAPS 2.77 2.85 2.38 2.03 1.73 1.46 1.29 13.57%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 06/08/09 07/08/08 02/08/07 03/08/06 10/08/05 10/08/04 08/08/03 -
Price 9.80 9.00 7.30 6.10 5.50 4.16 3.66 -
P/RPS 1.41 1.19 1.26 1.50 1.35 1.15 1.10 4.22%
P/EPS 21.40 24.26 24.25 21.71 20.37 17.19 21.92 -0.39%
EY 4.67 4.12 4.12 4.61 4.91 5.82 4.56 0.39%
DY 1.30 1.95 1.64 1.89 1.83 1.92 2.73 -11.62%
P/NAPS 2.84 2.85 2.36 2.03 1.87 1.45 1.34 13.32%

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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