[F&N] YoY 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- 14.11%
YoY- 24.58%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 798,778 489,778 481,140 435,374 421,768 358,539 369,866 13.68%
PBT 65,576 52,456 49,015 37,299 30,543 25,718 21,243 20.65%
Tax -17,121 -7,364 -12,060 -7,094 -6,297 -9,112 -7,578 14.54%
NP 48,455 45,092 36,955 30,205 24,246 16,606 13,665 23.47%
-
NP to SH 45,606 42,548 35,653 30,205 24,246 16,606 13,665 22.23%
-
Tax Rate 26.11% 14.04% 24.60% 19.02% 20.62% 35.43% 35.67% -
Total Cost 750,323 444,686 444,185 405,169 397,522 341,933 356,201 13.21%
-
Net Worth 1,157,964 1,119,119 1,083,851 1,048,291 998,364 964,561 931,377 3.69%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 79,097 75,692 71,876 - 35,655 17,665 17,980 27.99%
Div Payout % 173.44% 177.90% 201.60% - 147.06% 106.38% 131.58% -
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 1,157,964 1,119,119 1,083,851 1,048,291 998,364 964,561 931,377 3.69%
NOSH 356,296 357,546 356,530 355,352 356,558 353,319 359,605 -0.15%
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 6.07% 9.21% 7.68% 6.94% 5.75% 4.63% 3.69% -
ROE 3.94% 3.80% 3.29% 2.88% 2.43% 1.72% 1.47% -
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 224.19 136.98 134.95 122.52 118.29 101.48 102.85 13.86%
EPS 12.80 11.90 10.00 8.50 6.80 4.70 3.80 22.42%
DPS 22.20 21.17 20.16 0.00 10.00 5.00 5.00 28.18%
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 218.04 133.69 131.34 118.84 115.13 97.87 100.96 13.68%
EPS 12.45 11.61 9.73 8.25 6.62 4.53 3.73 22.23%
DPS 21.59 20.66 19.62 0.00 9.73 4.82 4.91 27.98%
NAPS 3.1609 3.0549 2.9586 2.8615 2.7252 2.633 2.5424 3.69%
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 3.59 4.53 4.11 3.40 2.94 3.45 3.23 1.77%
P/EPS 62.89 52.10 55.50 48.94 51.18 74.47 87.37 -5.32%
EY 1.59 1.92 1.80 2.04 1.95 1.34 1.14 5.69%
DY 2.76 3.41 3.63 0.00 2.87 1.43 1.51 10.56%
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 3.46 4.75 4.19 3.66 3.09 3.45 3.54 -0.38%
P/EPS 60.55 54.62 56.50 52.71 53.82 74.47 95.79 -7.35%
EY 1.65 1.83 1.77 1.90 1.86 1.34 1.04 7.99%
DY 2.86 3.26 3.57 0.00 2.73 1.43 1.37 13.04%
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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