[F&N] YoY Cumulative Quarter Result on 30-Jun-2011 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
05-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- 32.56%
YoY- 36.03%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 2,854,287 2,610,697 2,370,423 2,919,969 2,647,475 2,474,674 2,692,227 0.97%
PBT 240,108 220,585 165,732 389,621 286,877 218,411 188,615 4.10%
Tax -42,884 -41,133 34,698 -72,698 -55,145 -41,405 -45,429 -0.95%
NP 197,224 179,452 200,430 316,923 231,732 177,006 143,186 5.47%
-
NP to SH 197,234 179,470 200,431 316,923 232,975 163,349 132,104 6.90%
-
Tax Rate 17.86% 18.65% -20.94% 18.66% 19.22% 18.96% 24.09% -
Total Cost 2,657,063 2,431,245 2,169,993 2,603,046 2,415,743 2,297,668 2,549,041 0.69%
-
Net Worth 1,614,396 1,545,312 1,462,604 1,469,891 1,339,428 1,230,467 1,125,198 6.19%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div - - 72,227 125,478 58,778 45,473 62,598 -
Div Payout % - - 36.04% 39.59% 25.23% 27.84% 47.39% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 1,614,396 1,545,312 1,462,604 1,469,891 1,339,428 1,230,467 1,125,198 6.19%
NOSH 365,248 363,602 361,136 358,510 356,230 356,657 356,075 0.42%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 6.91% 6.87% 8.46% 10.85% 8.75% 7.15% 5.32% -
ROE 12.22% 11.61% 13.70% 21.56% 17.39% 13.28% 11.74% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 781.47 718.01 656.38 814.47 743.19 693.85 756.08 0.55%
EPS 54.00 49.40 55.50 88.40 65.40 45.80 37.10 6.45%
DPS 0.00 0.00 20.00 35.00 16.50 12.75 17.58 -
NAPS 4.42 4.25 4.05 4.10 3.76 3.45 3.16 5.74%
Adjusted Per Share Value based on latest NOSH - 358,760
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 778.20 711.79 646.28 796.11 721.82 674.71 734.02 0.97%
EPS 53.77 48.93 54.65 86.41 63.52 44.54 36.02 6.90%
DPS 0.00 0.00 19.69 34.21 16.03 12.40 17.07 -
NAPS 4.4016 4.2132 3.9877 4.0076 3.6519 3.3548 3.0678 6.19%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 18.30 18.32 18.06 19.40 12.56 9.55 9.00 -
P/RPS 2.34 2.55 2.75 2.38 1.69 1.38 1.19 11.92%
P/EPS 33.89 37.12 32.54 21.95 19.20 20.85 24.26 5.72%
EY 2.95 2.69 3.07 4.56 5.21 4.80 4.12 -5.41%
DY 0.00 0.00 1.11 1.80 1.31 1.34 1.95 -
P/NAPS 4.14 4.31 4.46 4.73 3.34 2.77 2.85 6.41%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 06/08/14 06/08/13 07/08/12 05/08/11 05/08/10 06/08/09 07/08/08 -
Price 17.80 18.46 20.34 18.90 14.28 9.80 9.00 -
P/RPS 2.28 2.57 3.10 2.32 1.92 1.41 1.19 11.44%
P/EPS 32.96 37.40 36.65 21.38 21.83 21.40 24.26 5.23%
EY 3.03 2.67 2.73 4.68 4.58 4.67 4.12 -4.99%
DY 0.00 0.00 0.98 1.85 1.16 1.30 1.95 -
P/NAPS 4.03 4.34 5.02 4.61 3.80 2.84 2.85 5.94%

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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