[F&N] YoY Cumulative Quarter Result on 30-Sep-2004 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Sep-2004 [#4]
Profit Trend
QoQ- 35.03%
YoY- 38.68%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 2,865,068 1,943,630 1,935,106 1,728,054 1,611,119 1,521,988 1,541,253 10.88%
PBT 220,905 194,186 183,751 157,066 122,794 122,315 103,562 13.45%
Tax -55,328 -40,604 -44,461 -40,644 -38,844 -34,597 -28,425 11.73%
NP 165,577 153,582 139,290 116,422 83,950 87,718 75,137 14.06%
-
NP to SH 152,871 142,827 131,950 116,422 83,950 87,718 75,137 12.56%
-
Tax Rate 25.05% 20.91% 24.20% 25.88% 31.63% 28.29% 27.45% -
Total Cost 2,699,491 1,790,048 1,795,816 1,611,632 1,527,169 1,434,270 1,466,116 10.70%
-
Net Worth 1,158,113 1,114,834 1,084,129 1,050,290 1,000,255 973,455 824,596 5.82%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 121,869 116,434 107,842 28,482 35,723 32,091 28,653 27.27%
Div Payout % 79.72% 81.52% 81.73% 24.46% 42.55% 36.59% 38.14% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 1,158,113 1,114,834 1,084,129 1,050,290 1,000,255 973,455 824,596 5.82%
NOSH 356,342 356,177 356,621 356,030 357,234 356,577 318,377 1.89%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 5.78% 7.90% 7.20% 6.74% 5.21% 5.76% 4.88% -
ROE 13.20% 12.81% 12.17% 11.08% 8.39% 9.01% 9.11% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 804.02 545.69 542.62 485.37 451.00 426.83 484.10 8.81%
EPS 42.90 40.10 37.00 32.70 23.50 24.60 23.60 10.46%
DPS 34.20 32.69 30.24 8.00 10.00 9.00 9.00 24.90%
NAPS 3.25 3.13 3.04 2.95 2.80 2.73 2.59 3.85%
Adjusted Per Share Value based on latest NOSH - 355,352
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 782.08 530.55 528.23 471.71 439.79 415.46 420.72 10.88%
EPS 41.73 38.99 36.02 31.78 22.92 23.94 20.51 12.56%
DPS 33.27 31.78 29.44 7.77 9.75 8.76 7.82 27.27%
NAPS 3.1613 3.0432 2.9593 2.867 2.7304 2.6572 2.2509 5.82%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 8.05 6.20 5.55 4.16 3.48 3.50 3.32 -
P/RPS 1.00 1.14 1.02 0.86 0.77 0.82 0.69 6.37%
P/EPS 18.76 15.46 15.00 12.72 14.81 14.23 14.07 4.90%
EY 5.33 6.47 6.67 7.86 6.75 7.03 7.11 -4.68%
DY 4.25 5.27 5.45 1.92 2.87 2.57 2.71 7.78%
P/NAPS 2.48 1.98 1.83 1.41 1.24 1.28 1.28 11.64%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 06/11/07 07/11/06 08/11/05 08/11/04 10/11/03 08/11/02 07/11/01 -
Price 7.75 6.50 5.65 4.48 3.66 3.50 3.64 -
P/RPS 0.96 1.19 1.04 0.92 0.81 0.82 0.75 4.19%
P/EPS 18.07 16.21 15.27 13.70 15.57 14.23 15.42 2.67%
EY 5.54 6.17 6.55 7.30 6.42 7.03 6.48 -2.57%
DY 4.41 5.03 5.35 1.79 2.73 2.57 2.47 10.13%
P/NAPS 2.38 2.08 1.86 1.52 1.31 1.28 1.41 9.11%

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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