[F&N] YoY Quarter Result on 31-Dec-2005 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
09-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Dec-2005 [#1]
Profit Trend
QoQ- 8.91%
YoY- 10.67%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 940,388 899,956 533,062 532,911 478,239 452,324 412,009 14.73%
PBT 73,838 64,705 55,066 55,822 48,287 45,115 39,513 10.97%
Tax -18,519 -16,729 -13,292 -13,860 -13,202 -12,627 -11,574 8.14%
NP 55,319 47,976 41,774 41,962 35,085 32,488 27,939 12.04%
-
NP to SH 50,951 44,534 38,386 38,828 35,085 32,488 27,939 10.52%
-
Tax Rate 25.08% 25.85% 24.14% 24.83% 27.34% 27.99% 29.29% -
Total Cost 885,069 851,980 491,288 490,949 443,154 419,836 384,070 14.91%
-
Net Worth 1,229,237 1,200,636 1,133,971 1,122,093 1,088,350 1,031,761 1,006,520 3.38%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 1,229,237 1,200,636 1,133,971 1,122,093 1,088,350 1,031,761 1,006,520 3.38%
NOSH 356,300 356,272 352,165 356,220 358,010 357,010 358,192 -0.08%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 5.88% 5.33% 7.84% 7.87% 7.34% 7.18% 6.78% -
ROE 4.14% 3.71% 3.39% 3.46% 3.22% 3.15% 2.78% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 263.93 252.60 151.37 149.60 133.58 126.70 115.02 14.83%
EPS 14.30 12.50 10.90 10.90 9.80 9.10 7.80 10.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.45 3.37 3.22 3.15 3.04 2.89 2.81 3.47%
Adjusted Per Share Value based on latest NOSH - 356,220
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 256.39 245.37 145.34 145.30 130.39 123.32 112.33 14.73%
EPS 13.89 12.14 10.47 10.59 9.57 8.86 7.62 10.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3514 3.2735 3.0917 3.0593 2.9673 2.813 2.7442 3.38%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 8.85 7.95 7.55 6.20 5.00 4.00 3.48 -
P/RPS 3.35 3.15 4.99 4.14 3.74 3.16 3.03 1.68%
P/EPS 61.89 63.60 69.27 56.88 51.02 43.96 44.62 5.59%
EY 1.62 1.57 1.44 1.76 1.96 2.28 2.24 -5.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.57 2.36 2.34 1.97 1.64 1.38 1.24 12.90%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 11/02/09 13/02/08 08/02/07 09/02/06 04/02/05 10/02/04 25/02/03 -
Price 9.00 7.75 7.35 6.15 5.10 4.24 3.20 -
P/RPS 3.41 3.07 4.86 4.11 3.82 3.35 2.78 3.45%
P/EPS 62.94 62.00 67.43 56.42 52.04 46.59 41.03 7.38%
EY 1.59 1.61 1.48 1.77 1.92 2.15 2.44 -6.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.61 2.30 2.28 1.95 1.68 1.47 1.14 14.78%

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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