[F&N] YoY Cumulative Quarter Result on 30-Jun-2007 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
02-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Jun-2007 [#3]
Profit Trend
QoQ- 44.4%
YoY- 6.97%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Revenue 2,647,475 2,474,674 2,692,227 2,066,290 1,453,852 1,453,966 1,292,680 12.68%
PBT 286,877 218,411 188,615 155,329 141,730 134,736 119,767 15.66%
Tax -55,145 -41,405 -45,429 -38,207 -33,240 -32,401 -33,550 8.63%
NP 231,732 177,006 143,186 117,122 108,490 102,335 86,217 17.90%
-
NP to SH 232,975 163,349 132,104 107,265 100,279 96,297 86,217 18.01%
-
Tax Rate 19.22% 18.96% 24.09% 24.60% 23.45% 24.05% 28.01% -
Total Cost 2,415,743 2,297,668 2,549,041 1,949,168 1,345,362 1,351,631 1,206,463 12.26%
-
Net Worth 1,339,428 1,230,467 1,125,198 1,101,158 1,074,162 1,048,567 1,018,928 4.66%
Dividend
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Div 58,778 45,473 62,598 42,763 41,110 35,950 28,501 12.81%
Div Payout % 25.23% 27.84% 47.39% 39.87% 41.00% 37.33% 33.06% -
Equity
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Net Worth 1,339,428 1,230,467 1,125,198 1,101,158 1,074,162 1,048,567 1,018,928 4.66%
NOSH 356,230 356,657 356,075 356,362 356,864 356,655 356,268 -0.00%
Ratio Analysis
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
NP Margin 8.75% 7.15% 5.32% 5.67% 7.46% 7.04% 6.67% -
ROE 17.39% 13.28% 11.74% 9.74% 9.34% 9.18% 8.46% -
Per Share
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 743.19 693.85 756.08 579.83 407.40 407.67 362.84 12.68%
EPS 65.40 45.80 37.10 30.10 28.10 27.00 24.20 18.01%
DPS 16.50 12.75 17.58 12.00 11.52 10.08 8.00 12.81%
NAPS 3.76 3.45 3.16 3.09 3.01 2.94 2.86 4.66%
Adjusted Per Share Value based on latest NOSH - 354,655
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 721.82 674.71 734.02 563.36 396.38 396.42 352.44 12.68%
EPS 63.52 44.54 36.02 29.25 27.34 26.25 23.51 18.00%
DPS 16.03 12.40 17.07 11.66 11.21 9.80 7.77 12.82%
NAPS 3.6519 3.3548 3.0678 3.0022 2.9286 2.8589 2.778 4.66%
Price Multiplier on Financial Quarter End Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 -
Price 12.56 9.55 9.00 7.35 6.10 5.10 4.18 -
P/RPS 1.69 1.38 1.19 1.27 1.50 1.25 1.15 6.62%
P/EPS 19.20 20.85 24.26 24.42 21.71 18.89 17.27 1.78%
EY 5.21 4.80 4.12 4.10 4.61 5.29 5.79 -1.74%
DY 1.31 1.34 1.95 1.63 1.89 1.98 1.91 -6.08%
P/NAPS 3.34 2.77 2.85 2.38 2.03 1.73 1.46 14.78%
Price Multiplier on Announcement Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 05/08/10 06/08/09 07/08/08 02/08/07 03/08/06 10/08/05 10/08/04 -
Price 14.28 9.80 9.00 7.30 6.10 5.50 4.16 -
P/RPS 1.92 1.41 1.19 1.26 1.50 1.35 1.15 8.91%
P/EPS 21.83 21.40 24.26 24.25 21.71 20.37 17.19 4.06%
EY 4.58 4.67 4.12 4.12 4.61 4.91 5.82 -3.91%
DY 1.16 1.30 1.95 1.64 1.89 1.83 1.92 -8.05%
P/NAPS 3.80 2.84 2.85 2.36 2.03 1.87 1.45 17.40%

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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