[F&N] YoY Quarter Result on 31-Mar-2003 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
31-Mar-2003 [#2]
Profit Trend
QoQ- -6.1%
YoY- 6.76%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Revenue 469,437 494,443 427,339 393,088 386,953 400,994 334,847 5.78%
PBT 50,438 43,785 38,998 37,734 33,775 27,926 19,760 16.89%
Tax -13,545 -12,763 -11,739 -11,498 -9,200 -7,377 -4,715 19.21%
NP 36,893 31,022 27,259 26,236 24,575 20,549 15,045 16.11%
-
NP to SH 34,044 31,022 27,259 26,236 24,575 20,549 15,045 14.57%
-
Tax Rate 26.85% 29.15% 30.10% 30.47% 27.24% 26.42% 23.86% -
Total Cost 432,544 463,421 400,080 366,852 362,378 380,445 319,802 5.15%
-
Net Worth 1,066,945 1,055,461 1,029,385 999,804 950,945 755,477 318,394 22.31%
Dividend
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Div 40,431 35,657 28,693 35,454 17,807 12,087 8,747 29.05%
Div Payout % 118.76% 114.94% 105.26% 135.14% 72.46% 58.82% 58.14% -
Equity
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Net Worth 1,066,945 1,055,461 1,029,385 999,804 950,945 755,477 318,394 22.31%
NOSH 350,969 356,574 358,671 354,540 356,159 302,191 174,941 12.29%
Ratio Analysis
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
NP Margin 7.86% 6.27% 6.38% 6.67% 6.35% 5.12% 4.49% -
ROE 3.19% 2.94% 2.65% 2.62% 2.58% 2.72% 4.73% -
Per Share
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
RPS 133.75 138.66 119.15 110.87 108.65 132.70 191.40 -5.79%
EPS 9.70 8.70 7.60 7.40 6.90 6.80 8.60 2.02%
DPS 11.52 10.00 8.00 10.00 5.00 4.00 5.00 14.91%
NAPS 3.04 2.96 2.87 2.82 2.67 2.50 1.82 8.92%
Adjusted Per Share Value based on latest NOSH - 354,540
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
RPS 127.99 134.81 116.51 107.17 105.50 109.33 91.29 5.79%
EPS 9.28 8.46 7.43 7.15 6.70 5.60 4.10 14.57%
DPS 11.02 9.72 7.82 9.67 4.86 3.30 2.38 29.08%
NAPS 2.909 2.8777 2.8066 2.7259 2.5927 2.0598 0.8681 22.31%
Price Multiplier on Financial Quarter End Date
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Date 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 31/03/00 -
Price 6.00 5.15 4.20 3.14 3.52 2.88 3.42 -
P/RPS 4.49 3.71 3.53 2.83 3.24 2.17 1.79 16.55%
P/EPS 61.86 59.20 55.26 42.43 51.01 42.35 39.77 7.63%
EY 1.62 1.69 1.81 2.36 1.96 2.36 2.51 -7.03%
DY 1.92 1.94 1.90 3.18 1.42 1.39 1.46 4.66%
P/NAPS 1.97 1.74 1.46 1.11 1.32 1.15 1.88 0.78%
Price Multiplier on Announcement Date
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Date 13/06/06 05/05/05 11/05/04 08/05/03 08/05/02 24/05/01 29/05/00 -
Price 5.85 5.30 4.06 3.20 3.50 2.96 2.98 -
P/RPS 4.37 3.82 3.41 2.89 3.22 2.23 1.56 18.72%
P/EPS 60.31 60.92 53.42 43.24 50.72 43.53 34.65 9.67%
EY 1.66 1.64 1.87 2.31 1.97 2.30 2.89 -8.82%
DY 1.97 1.89 1.97 3.13 1.43 1.35 1.68 2.68%
P/NAPS 1.92 1.79 1.41 1.13 1.31 1.18 1.64 2.66%

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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