[F&N] YoY Cumulative Quarter Result on 30-Sep-2003 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Sep-2003 [#4]
Profit Trend
QoQ- 40.61%
YoY- -4.3%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 1,943,630 1,935,106 1,728,054 1,611,119 1,521,988 1,541,253 1,366,517 6.04%
PBT 194,186 183,751 157,066 122,794 122,315 103,562 72,819 17.75%
Tax -40,604 -44,461 -40,644 -38,844 -34,597 -28,425 -16,413 16.28%
NP 153,582 139,290 116,422 83,950 87,718 75,137 56,406 18.15%
-
NP to SH 142,827 131,950 116,422 83,950 87,718 75,137 56,406 16.73%
-
Tax Rate 20.91% 24.20% 25.88% 31.63% 28.29% 27.45% 22.54% -
Total Cost 1,790,048 1,795,816 1,611,632 1,527,169 1,434,270 1,466,116 1,310,111 5.33%
-
Net Worth 1,114,834 1,084,129 1,050,290 1,000,255 973,455 824,596 467,112 15.59%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 116,434 107,842 28,482 35,723 32,091 28,653 26,440 28.01%
Div Payout % 81.52% 81.73% 24.46% 42.55% 36.59% 38.14% 46.88% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 1,114,834 1,084,129 1,050,290 1,000,255 973,455 824,596 467,112 15.59%
NOSH 356,177 356,621 356,030 357,234 356,577 318,377 220,335 8.32%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 7.90% 7.20% 6.74% 5.21% 5.76% 4.88% 4.13% -
ROE 12.81% 12.17% 11.08% 8.39% 9.01% 9.11% 12.08% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 545.69 542.62 485.37 451.00 426.83 484.10 620.20 -2.10%
EPS 40.10 37.00 32.70 23.50 24.60 23.60 25.60 7.76%
DPS 32.69 30.24 8.00 10.00 9.00 9.00 12.00 18.16%
NAPS 3.13 3.04 2.95 2.80 2.73 2.59 2.12 6.70%
Adjusted Per Share Value based on latest NOSH - 356,558
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 530.55 528.23 471.71 439.79 415.46 420.72 373.02 6.04%
EPS 38.99 36.02 31.78 22.92 23.94 20.51 15.40 16.73%
DPS 31.78 29.44 7.77 9.75 8.76 7.82 7.22 28.00%
NAPS 3.0432 2.9593 2.867 2.7304 2.6572 2.2509 1.2751 15.59%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 6.20 5.55 4.16 3.48 3.50 3.32 3.20 -
P/RPS 1.14 1.02 0.86 0.77 0.82 0.69 0.52 13.97%
P/EPS 15.46 15.00 12.72 14.81 14.23 14.07 12.50 3.60%
EY 6.47 6.67 7.86 6.75 7.03 7.11 8.00 -3.47%
DY 5.27 5.45 1.92 2.87 2.57 2.71 3.75 5.83%
P/NAPS 1.98 1.83 1.41 1.24 1.28 1.28 1.51 4.61%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 07/11/06 08/11/05 08/11/04 10/11/03 08/11/02 07/11/01 27/11/00 -
Price 6.50 5.65 4.48 3.66 3.50 3.64 3.02 -
P/RPS 1.19 1.04 0.92 0.81 0.82 0.75 0.49 15.92%
P/EPS 16.21 15.27 13.70 15.57 14.23 15.42 11.80 5.43%
EY 6.17 6.55 7.30 6.42 7.03 6.48 8.48 -5.15%
DY 5.03 5.35 1.79 2.73 2.57 2.47 3.97 4.02%
P/NAPS 2.08 1.86 1.52 1.31 1.28 1.41 1.42 6.56%

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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