[F&N] YoY Cumulative Quarter Result on 31-Mar-2005 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
05-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Mar-2005 [#2]
Profit Trend
QoQ- 88.42%
YoY- 10.64%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Revenue 1,807,640 1,250,359 1,002,348 972,682 879,663 805,095 783,980 14.92%
PBT 132,161 106,892 106,260 92,072 84,113 77,251 65,103 12.51%
Tax -31,607 -25,635 -27,405 -25,965 -24,366 -23,072 -17,849 9.98%
NP 100,554 81,257 78,855 66,107 59,747 54,179 47,254 13.39%
-
NP to SH 92,448 74,282 72,872 66,107 59,747 54,179 47,254 11.82%
-
Tax Rate 23.92% 23.98% 25.79% 28.20% 28.97% 29.87% 27.42% -
Total Cost 1,707,086 1,169,102 923,493 906,575 819,916 750,916 736,726 15.01%
-
Net Worth 1,152,922 1,121,372 1,085,935 1,057,712 1,020,677 1,005,163 948,632 3.30%
Dividend
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Div 62,750 42,855 41,151 35,733 28,450 35,644 17,764 23.38%
Div Payout % 67.88% 57.69% 56.47% 54.05% 47.62% 65.79% 37.59% -
Equity
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Net Worth 1,152,922 1,121,372 1,085,935 1,057,712 1,020,677 1,005,163 948,632 3.30%
NOSH 356,942 357,125 357,215 357,335 355,636 356,440 355,293 0.07%
Ratio Analysis
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
NP Margin 5.56% 6.50% 7.87% 6.80% 6.79% 6.73% 6.03% -
ROE 8.02% 6.62% 6.71% 6.25% 5.85% 5.39% 4.98% -
Per Share
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
RPS 506.42 350.12 280.60 272.20 247.35 225.87 220.66 14.83%
EPS 25.90 20.80 20.40 18.50 16.80 15.20 13.30 11.73%
DPS 17.58 12.00 11.52 10.00 8.00 10.00 5.00 23.28%
NAPS 3.23 3.14 3.04 2.96 2.87 2.82 2.67 3.22%
Adjusted Per Share Value based on latest NOSH - 356,574
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
RPS 492.84 340.90 273.28 265.20 239.83 219.50 213.75 14.92%
EPS 25.21 20.25 19.87 18.02 16.29 14.77 12.88 11.83%
DPS 17.11 11.68 11.22 9.74 7.76 9.72 4.84 23.40%
NAPS 3.1434 3.0574 2.9607 2.8838 2.7828 2.7405 2.5864 3.30%
Price Multiplier on Financial Quarter End Date
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Date 31/03/08 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 -
Price 7.85 7.35 6.00 5.15 4.20 3.14 3.52 -
P/RPS 1.55 2.10 2.14 1.89 1.70 1.39 1.60 -0.52%
P/EPS 30.31 35.34 29.41 27.84 25.00 20.66 26.47 2.28%
EY 3.30 2.83 3.40 3.59 4.00 4.84 3.78 -2.23%
DY 2.24 1.63 1.92 1.94 1.90 3.18 1.42 7.88%
P/NAPS 2.43 2.34 1.97 1.74 1.46 1.11 1.32 10.69%
Price Multiplier on Announcement Date
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Date 07/05/08 03/05/07 13/06/06 05/05/05 11/05/04 08/05/03 08/05/02 -
Price 8.45 7.35 5.85 5.30 4.06 3.20 3.50 -
P/RPS 1.67 2.10 2.08 1.95 1.64 1.42 1.59 0.82%
P/EPS 32.63 35.34 28.68 28.65 24.17 21.05 26.32 3.64%
EY 3.07 2.83 3.49 3.49 4.14 4.75 3.80 -3.48%
DY 2.08 1.63 1.97 1.89 1.97 3.13 1.43 6.43%
P/NAPS 2.62 2.34 1.92 1.79 1.41 1.13 1.31 12.23%

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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