[F&N] YoY Quarter Result on 31-Dec-2003 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Dec-2003 [#1]
Profit Trend
QoQ- 33.99%
YoY- 16.28%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 533,062 532,911 478,239 452,324 412,009 397,027 396,959 5.03%
PBT 55,066 55,822 48,287 45,115 39,513 31,328 29,077 11.22%
Tax -13,292 -13,860 -13,202 -12,627 -11,574 -8,649 -5,496 15.84%
NP 41,774 41,962 35,085 32,488 27,939 22,679 23,581 9.99%
-
NP to SH 38,386 38,828 35,085 32,488 27,939 22,679 23,581 8.45%
-
Tax Rate 24.14% 24.83% 27.34% 27.99% 29.29% 27.61% 18.90% -
Total Cost 491,288 490,949 443,154 419,836 384,070 374,348 373,378 4.67%
-
Net Worth 1,133,971 1,122,093 1,088,350 1,031,761 1,006,520 939,052 576,482 11.93%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 1,133,971 1,122,093 1,088,350 1,031,761 1,006,520 939,052 576,482 11.93%
NOSH 352,165 356,220 358,010 357,010 358,192 354,359 260,851 5.12%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 7.84% 7.87% 7.34% 7.18% 6.78% 5.71% 5.94% -
ROE 3.39% 3.46% 3.22% 3.15% 2.78% 2.42% 4.09% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 151.37 149.60 133.58 126.70 115.02 112.04 152.18 -0.08%
EPS 10.90 10.90 9.80 9.10 7.80 6.40 9.04 3.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.22 3.15 3.04 2.89 2.81 2.65 2.21 6.47%
Adjusted Per Share Value based on latest NOSH - 357,010
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 145.34 145.30 130.39 123.32 112.33 108.25 108.23 5.03%
EPS 10.47 10.59 9.57 8.86 7.62 6.18 6.43 8.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0917 3.0593 2.9673 2.813 2.7442 2.5603 1.5717 11.93%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 7.55 6.20 5.00 4.00 3.48 3.58 2.98 -
P/RPS 4.99 4.14 3.74 3.16 3.03 3.20 1.96 16.84%
P/EPS 69.27 56.88 51.02 43.96 44.62 55.94 32.96 13.17%
EY 1.44 1.76 1.96 2.28 2.24 1.79 3.03 -11.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.34 1.97 1.64 1.38 1.24 1.35 1.35 9.59%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 08/02/07 09/02/06 04/02/05 10/02/04 25/02/03 19/02/02 16/02/01 -
Price 7.35 6.15 5.10 4.24 3.20 3.66 3.12 -
P/RPS 4.86 4.11 3.82 3.35 2.78 3.27 2.05 15.46%
P/EPS 67.43 56.42 52.04 46.59 41.03 57.19 34.51 11.80%
EY 1.48 1.77 1.92 2.15 2.44 1.75 2.90 -10.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.28 1.95 1.68 1.47 1.14 1.38 1.41 8.33%

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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