[F&N] YoY Cumulative Quarter Result on 30-Jun-2009 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

06-Aug-2009

Admission Sponsor

Sponsor

Financial Year

30-Sep-2009

Quarter

30-Jun-2009 [#3]

Profit Trend

QoQ- 56.72%

YoY- 23.65%

Quarter Report

Q3 2009 quarterly financial report.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Cumulative Result
Revenue	2,370,423	2,919,969	2,647,475	2,474,674	2,692,227	2,066,290	1,453,852	8.48%
YoY %	-18.82%	10.29%	6.98%	-8.08%	30.29%	42.13%	-	-
Horiz. %	163.04%	200.84%	182.10%	170.21%	185.18%	142.13%	100.00%	-
PBT	165,732	389,621	286,877	218,411	188,615	155,329	141,730	2.63%
YoY %	-57.46%	35.81%	31.35%	15.80%	21.43%	9.60%	-	-
Horiz. %	116.94%	274.90%	202.41%	154.10%	133.08%	109.60%	100.00%	-
Tax	34,698	-72,698	-55,145	-41,405	-45,429	-38,207	-33,240	-
YoY %	147.73%	-31.83%	-33.18%	8.86%	-18.90%	-14.94%	-	-
Horiz. %	-104.39%	218.71%	165.90%	124.56%	136.67%	114.94%	100.00%	-
NP	200,430	316,923	231,732	177,006	143,186	117,122	108,490	10.76%
YoY %	-36.76%	36.76%	30.92%	23.62%	22.25%	7.96%	-	-
Horiz. %	184.75%	292.12%	213.60%	163.15%	131.98%	107.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	200,431	316,923	232,975	163,349	132,104	107,265	100,279	12.22%
YoY %	-36.76%	36.03%	42.62%	23.65%	23.16%	6.97%	-	-
Horiz. %	199.87%	316.04%	232.33%	162.89%	131.74%	106.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-20.94%	18.66%	19.22%	18.96%	24.09%	24.60%	23.45%	-
YoY %	-212.22%	-2.91%	1.37%	-21.30%	-2.07%	4.90%	-	-
Horiz. %	-89.30%	79.57%	81.96%	80.85%	102.73%	104.90%	100.00%	-
Total Cost	2,169,993	2,603,046	2,415,743	2,297,668	2,549,041	1,949,168	1,345,362	8.28%
YoY %	-16.64%	7.75%	5.14%	-9.86%	30.78%	44.88%	-	-
Horiz. %	161.29%	193.48%	179.56%	170.78%	189.47%	144.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,462,604	1,469,891	1,339,428	1,230,467	1,125,198	1,101,158	1,074,162	5.27%
YoY %	-0.50%	9.74%	8.86%	9.36%	2.18%	2.51%	-	-
Horiz. %	136.16%	136.84%	124.70%	114.55%	104.75%	102.51%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Dividend
Div	72,227	125,478	58,778	45,473	62,598	42,763	41,110	9.83%
YoY %	-42.44%	113.48%	29.26%	-27.36%	46.38%	4.02%	-	-
Horiz. %	175.69%	305.23%	142.98%	110.61%	152.27%	104.02%	100.00%	-
Div Payout %	36.04%	39.59%	25.23%	27.84%	47.39%	39.87%	41.00%	-
YoY %	-8.97%	56.92%	-9.38%	-41.25%	18.86%	-2.76%	-	-
Horiz. %	87.90%	96.56%	61.54%	67.90%	115.59%	97.24%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Equity
Net Worth	1,462,604	1,469,891	1,339,428	1,230,467	1,125,198	1,101,158	1,074,162	5.27%
YoY %	-0.50%	9.74%	8.86%	9.36%	2.18%	2.51%	-	-
Horiz. %	136.16%	136.84%	124.70%	114.55%	104.75%	102.51%	100.00%	-
NOSH	361,136	358,510	356,230	356,657	356,075	356,362	356,864	0.19%
YoY %	0.73%	0.64%	-0.12%	0.16%	-0.08%	-0.14%	-	-
Horiz. %	101.20%	100.46%	99.82%	99.94%	99.78%	99.86%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Ratio Analysis
NP Margin	8.46%	10.85%	8.75%	7.15%	5.32%	5.67%	7.46%	-
YoY %	-22.03%	24.00%	22.38%	34.40%	-6.17%	-23.99%	-	-
Horiz. %	113.40%	145.44%	117.29%	95.84%	71.31%	76.01%	100.00%	-
ROE	13.70%	21.56%	17.39%	13.28%	11.74%	9.74%	9.34%	-
YoY %	-36.46%	23.98%	30.95%	13.12%	20.53%	4.28%	-	-
Horiz. %	146.68%	230.84%	186.19%	142.18%	125.70%	104.28%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Per Share
RPS	656.38	814.47	743.19	693.85	756.08	579.83	407.40	8.26%
YoY %	-19.41%	9.59%	7.11%	-8.23%	30.40%	42.32%	-	-
Horiz. %	161.11%	199.92%	182.42%	170.31%	185.59%	142.32%	100.00%	-
EPS	55.50	88.40	65.40	45.80	37.10	30.10	28.10	12.00%
YoY %	-37.22%	35.17%	42.79%	23.45%	23.26%	7.12%	-	-
Horiz. %	197.51%	314.59%	232.74%	162.99%	132.03%	107.12%	100.00%	-
DPS	20.00	35.00	16.50	12.75	17.58	12.00	11.52	9.62%
YoY %	-42.86%	112.12%	29.41%	-27.47%	46.50%	4.17%	-	-
Horiz. %	173.61%	303.82%	143.23%	110.68%	152.60%	104.17%	100.00%	-
NAPS	4.05	4.10	3.76	3.45	3.16	3.09	3.01	5.06%
YoY %	-1.22%	9.04%	8.99%	9.18%	2.27%	2.66%	-	-
Horiz. %	134.55%	136.21%	124.92%	114.62%	104.98%	102.66%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 356,126
RPS	646.28	796.11	721.82	674.71	734.02	563.36	396.38	8.48%
YoY %	-18.82%	10.29%	6.98%	-8.08%	30.29%	42.13%	-	-
Horiz. %	163.05%	200.85%	182.10%	170.22%	185.18%	142.13%	100.00%	-
EPS	54.65	86.41	63.52	44.54	36.02	29.25	27.34	12.22%
YoY %	-36.76%	36.04%	42.61%	23.65%	23.15%	6.99%	-	-
Horiz. %	199.89%	316.06%	232.33%	162.91%	131.75%	106.99%	100.00%	-
DPS	19.69	34.21	16.03	12.40	17.07	11.66	11.21	9.83%
YoY %	-42.44%	113.41%	29.27%	-27.36%	46.40%	4.01%	-	-
Horiz. %	175.65%	305.17%	143.00%	110.62%	152.27%	104.01%	100.00%	-
NAPS	3.9877	4.0076	3.6519	3.3548	3.0678	3.0022	2.9286	5.27%
YoY %	-0.50%	9.74%	8.86%	9.36%	2.19%	2.51%	-	-
Horiz. %	136.16%	136.84%	124.70%	114.55%	104.75%	102.51%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	-
Price	18.06	19.40	12.56	9.55	9.00	7.35	6.10	-
P/RPS	2.75	2.38	1.69	1.38	1.19	1.27	1.50	10.61%
YoY %	15.55%	40.83%	22.46%	15.97%	-6.30%	-15.33%	-	-
Horiz. %	183.33%	158.67%	112.67%	92.00%	79.33%	84.67%	100.00%	-
P/EPS	32.54	21.95	19.20	20.85	24.26	24.42	21.71	6.97%
YoY %	48.25%	14.32%	-7.91%	-14.06%	-0.66%	12.48%	-	-
Horiz. %	149.88%	101.11%	88.44%	96.04%	111.75%	112.48%	100.00%	-
EY	3.07	4.56	5.21	4.80	4.12	4.10	4.61	-6.54%
YoY %	-32.68%	-12.48%	8.54%	16.50%	0.49%	-11.06%	-	-
Horiz. %	66.59%	98.92%	113.02%	104.12%	89.37%	88.94%	100.00%	-
DY	1.11	1.80	1.31	1.34	1.95	1.63	1.89	-8.48%
YoY %	-38.33%	37.40%	-2.24%	-31.28%	19.63%	-13.76%	-	-
Horiz. %	58.73%	95.24%	69.31%	70.90%	103.17%	86.24%	100.00%	-
P/NAPS	4.46	4.73	3.34	2.77	2.85	2.38	2.03	14.00%
YoY %	-5.71%	41.62%	20.58%	-2.81%	19.75%	17.24%	-	-
Horiz. %	219.70%	233.00%	164.53%	136.45%	140.39%	117.24%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	07/08/12	05/08/11	05/08/10	06/08/09	07/08/08	02/08/07	03/08/06	-
Price	20.34	18.90	14.28	9.80	9.00	7.30	6.10	-
P/RPS	3.10	2.32	1.92	1.41	1.19	1.26	1.50	12.84%
YoY %	33.62%	20.83%	36.17%	18.49%	-5.56%	-16.00%	-	-
Horiz. %	206.67%	154.67%	128.00%	94.00%	79.33%	84.00%	100.00%	-
P/EPS	36.65	21.38	21.83	21.40	24.26	24.25	21.71	9.11%
YoY %	71.42%	-2.06%	2.01%	-11.79%	0.04%	11.70%	-	-
Horiz. %	168.82%	98.48%	100.55%	98.57%	111.75%	111.70%	100.00%	-
EY	2.73	4.68	4.58	4.67	4.12	4.12	4.61	-8.35%
YoY %	-41.67%	2.18%	-1.93%	13.35%	0.00%	-10.63%	-	-
Horiz. %	59.22%	101.52%	99.35%	101.30%	89.37%	89.37%	100.00%	-
DY	0.98	1.85	1.16	1.30	1.95	1.64	1.89	-10.35%
YoY %	-47.03%	59.48%	-10.77%	-33.33%	18.90%	-13.23%	-	-
Horiz. %	51.85%	97.88%	61.38%	68.78%	103.17%	86.77%	100.00%	-
P/NAPS	5.02	4.61	3.80	2.84	2.85	2.36	2.03	16.27%
YoY %	8.89%	21.32%	33.80%	-0.35%	20.76%	16.26%	-	-
Horiz. %	247.29%	227.09%	187.19%	139.90%	140.39%	116.26%	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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